We are live on
!
Find out more
F
FolioMetrix Portfolio holdings
AUM
$239M
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
102.53%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.35M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.66M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Healthcare | 6.94% |
| 3 | Industrials | 5.92% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Energy | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.2B
| $426K | 0.3% |
+11,100
| New | +$450K |
|
|
ENV
77
DELISTED
ENVESTNET, INC.
ENV
| $419K | 0.3% |
+10,500
| New | +$493K |
|
|
MDVN
78
DELISTED
MEDIVATION, INC.
MDVN
| $416K | 0.29% |
+8,418
| New | +$438K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $415K | 0.29% |
+4,801
| New | +$506K |
|
80
Royal Caribbean
RCL
$78.4B
| $412K | 0.29% |
+5,914
| New | +$415K |
|
81
Union Pacific
UNP
$171B
| $411K | 0.29% |
+3,703
| New | +$425K |
|
82
JetBlue
JBLU
$2.08B
| $410K | 0.29% |
+32,801
| New | +$425K |
|
83
Icon
ICLR
$13.3B
| $384K | 0.27% |
+7,806
| New | +$421K |
|
84
Visa
V
$675B
| $384K | 0.27% |
+6,216
| New | +$374K |
|
85
McKesson
MCK
$93.2B
| $376K | 0.27% |
+2,175
| New | +$442K |
|
86
Edwards Lifesciences
EW
$50.3B
| $359K | 0.25% |
+17,400
| New | +$350K |
|
|
DATA
87
DELISTED
Tableau Software, Inc.
DATA
| $359K | 0.25% |
+4,378
| New | +$348K |
|
88
Altria Group
MO
$118B
| $354K | 0.25% |
+7,200
| New | +$351K |
|
|
MNK
89
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $352K | 0.25% |
+4,077
| New | +$375K |
|
|
FISV
90
Fiserv Inc
FISV
$26.9B
| $344K | 0.24% |
+12,090
| New | +$414K |
|
91
Century Aluminum
CENX
$4.35B
| $342K | 0.24% |
+13,600
| New | +$351K |
|
|
DTYS
92
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $341K | 0.24% |
+11,320
| New | +$266K |
|
93
Canadian National Railway
CNI
$75.2B
| $340K | 0.24% |
+4,700
| New | +$322K |
|
94
SuperCom
SPCB
$67.1M
| $319K | 0.23% |
+148
| New | +$336K |
|
95
Biogen
BIIB
$29.1B
| $316K | 0.22% |
+917
| New | +$297K |
|
96
SBA Communications
SBAC
$19.8B
| $303K | 0.21% |
+2,792
| New | +$314K |
|
97
Super Micro Computer
SMCI
$17.4B
| $303K | 0.21% |
+104,000
| New | +$325K |
|
98
Tower Semiconductor
TSEM
$28.4B
| $292K | 0.21% |
+22,300
| New | +$250K |
|
99
iShares TIPS Bond ETF
TIP
$14.4B
| $291K | 0.21% |
+2,596
| New | +$293K |
|
100
iShares Government/Credit Bond ETF
GBF
$124M
| $290K | 0.21% |
+2,594
| New | +$295K |
|
Similar funds
R
SBK
LG
RRC
PIM
CRX
GMCM
KAM