F
FolioMetrix Portfolio holdings
AUM
$239M
This Quarter Return
+6.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$56.9M
(+40%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
22.18%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
287
New
59
Increased
59
Reduced
40
Closed
56
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$5.23M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.77M |
| 3 |
iShares MSCI Belgium ETF
EWK
|
$3.68M |
| 4 |
iShares US Financials ETF
IYF
|
$3.68M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.68M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.59M |
| 2 |
iShares Global Financials ETF
IXG
|
$2.63M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.62M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$2.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.48M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Healthcare | 8.79% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
51
DELISTED
MEDIVATION, INC.
MDVN
| $918K | 0.46% |
14,224
+5,806
| +69% | +$375K |
|
52
Foot Locker
FL
$2.31B
| $901K | 0.45% |
14,300
| – | – |
|
53
Edwards Lifesciences
EW
$47.6B
| $855K | 0.43% |
36,000
+18,600
| +107% | +$442K |
|
|
LCI
54
DELISTED
Lannett Company, Inc.
LCI
| $853K | 0.43% |
3,150
| – | – |
|
55
Methode Electronics
MEI
$235M
| $847K | 0.43% |
18,000
| – | – |
|
56
Biogen
BIIB
$20.2B
| $791K | 0.4% |
1,876
+959
| +105% | +$404K |
|
|
ADAM
57
Adamas Trust, Inc. Common Stock
ADAM
$657M
| $745K | 0.38% |
+24,000
| New | +$745K |
|
58
American Tower
AMT
$91.4B
| $739K | 0.37% |
7,846
| – | – |
|
59
Tower Semiconductor
TSEM
$6.91B
| $735K | 0.37% |
43,300
+21,000
| +94% | +$356K |
|
60
iShares MSCI BIC ETF
BKF
$89.8M
| $732K | 0.37% |
20,035
+7,484
| +60% | +$273K |
|
61
Lockheed Martin
LMT
$106B
| $731K | 0.37% |
3,600
| – | – |
|
62
Dollar Tree
DLTR
$20.3B
| $730K | 0.37% |
+8,997
| New | +$730K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $720K | 0.36% |
17,949
+6,634
| +59% | +$266K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $716K | 0.36% |
4,722
+1,531
| +48% | +$232K |
|
65
iShares Micro-Cap ETF
IWC
$898M
| $715K | 0.36% |
9,041
+3,071
| +51% | +$243K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $714K | 0.36% |
9,491
-32,243
| -77% | -$2.43M |
|
67
Centene
CNC
$14.1B
| $707K | 0.36% |
+20,000
| New | +$707K |
|
68
Ambarella
AMBA
$3.34B
| $704K | 0.36% |
9,300
| – | – |
|
|
VQT
69
DELISTED
iPath S&P VEQTOR ETN
VQT
| $701K | 0.35% |
4,719
+637
| +16% | +$94.6K |
|
70
iShare MSCI Eurozone ETF
EZU
$7.8B
| $700K | 0.35% |
18,156
+6,382
| +54% | +$246K |
|
71
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $698K | 0.35% |
13,089
+4,639
| +55% | +$247K |
|
72
JetBlue
JBLU
$1.94B
| $678K | 0.34% |
35,226
+2,425
| +7% | +$46.7K |
|
|
ULQ
73
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $678K | 0.34% |
13,547
-2,410
| -15% | -$121K |
|
74
Under Armour
UAA
$2.2B
| $638K | 0.32% |
15,912
| – | – |
|
75
Pilgrim's Pride
PPC
$10.5B
| $626K | 0.32% |
27,700
| – | – |
|