F
FolioMetrix Portfolio holdings
AUM
$239M
This Quarter Return
+5.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
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
|
$5.59M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.42M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.65M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.61M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.1B
| $426K | 0.3% |
+11,100
| New | +$426K |
|
|
ENV
77
DELISTED
ENVESTNET, INC.
ENV
| $419K | 0.3% |
+10,500
| New | +$419K |
|
|
MDVN
78
DELISTED
MEDIVATION, INC.
MDVN
| $416K | 0.29% |
+4,209
| New | +$416K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $415K | 0.29% |
+4,801
| New | +$415K |
|
80
Royal Caribbean
RCL
$96.2B
| $412K | 0.29% |
+5,914
| New | +$412K |
|
81
Union Pacific
UNP
$132B
| $411K | 0.29% |
+3,703
| New | +$411K |
|
82
JetBlue
JBLU
$2B
| $410K | 0.29% |
+32,801
| New | +$410K |
|
83
Icon
ICLR
$13.8B
| $384K | 0.27% |
+7,806
| New | +$384K |
|
84
Visa
V
$679B
| $384K | 0.27% |
+1,554
| New | +$384K |
|
85
McKesson
MCK
$86B
| $376K | 0.27% |
+2,175
| New | +$376K |
|
86
Edwards Lifesciences
EW
$48B
| $359K | 0.25% |
+2,900
| New | +$359K |
|
|
DATA
87
DELISTED
Tableau Software, Inc.
DATA
| $359K | 0.25% |
+4,378
| New | +$359K |
|
88
Altria Group
MO
$113B
| $354K | 0.25% |
+7,200
| New | +$354K |
|
|
MNK
89
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $352K | 0.25% |
+4,077
| New | +$352K |
|
90
Fiserv
FI
$74.4B
| $344K | 0.24% |
+6,045
| New | +$344K |
|
91
Century Aluminum
CENX
$2.02B
| $342K | 0.24% |
+13,600
| New | +$342K |
|
|
DTYS
92
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $341K | 0.24% |
+11,320
| New | +$341K |
|
93
Canadian National Railway
CNI
$60.3B
| $340K | 0.24% |
+4,700
| New | +$340K |
|
94
SuperCom
SPCB
$40M
| $319K | 0.23% |
+29,653
| New | +$319K |
|
95
Biogen
BIIB
$20.5B
| $316K | 0.22% |
+917
| New | +$316K |
|
96
SBA Communications
SBAC
$21.7B
| $303K | 0.21% |
+2,792
| New | +$303K |
|
97
Super Micro Computer
SMCI
$24.2B
| $303K | 0.21% |
+10,400
| New | +$303K |
|
98
Tower Semiconductor
TSEM
$6.79B
| $292K | 0.21% |
+22,300
| New | +$292K |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $291K | 0.21% |
+2,596
| New | +$291K |
|
100
iShares Government/Credit Bond ETF
GBF
$135M
| $290K | 0.21% |
+2,594
| New | +$290K |
|