F

FolioMetrix Portfolio holdings

AUM $239M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.43M
3
+$4.42M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.65M
5
XLI icon
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 Change
in Stake 		Capital Flow
76
$426K 0.3%
+11,100
77
$419K 0.3%
+10,500
78
$416K 0.29%
+8,418
79
$415K 0.29%
+4,801
80
$412K 0.29%
+5,914
81
$411K 0.29%
+3,703
82
$410K 0.29%
+32,801
83
$384K 0.27%
+7,806
84
$384K 0.27%
+6,216
85
$376K 0.27%
+2,175
86
$359K 0.25%
+17,400
87
$359K 0.25%
+4,378
88
$354K 0.25%
+7,200
89
$352K 0.25%
+4,077
90
$344K 0.24%
+12,090
91
$342K 0.24%
+13,600
92
$341K 0.24%
+11,320
93
$340K 0.24%
+4,700
94
$319K 0.23%
+148
95
$316K 0.22%
+917
96
$303K 0.21%
+2,792
97
$303K 0.21%
+104,000
98
$292K 0.21%
+22,300
99
$291K 0.21%
+2,596
100
$290K 0.21%
+2,594
2 3
4
5 6