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
$198M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.77M
3
+$3.68M
4
IYF icon
iShares US Financials ETF
IYF
+$3.68M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.68M

Top Sells

1
+$3.59M
2
+$2.63M
3
+$2.62M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.5M
5
IWB icon
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 Change
in Stake 		Capital Flow
ENV
76
DELISTED
ENVESTNET, INC.
ENV
$589K 0.3%
10,500
CELG
77
DELISTED
Celgene Corp
CELG
$586K 0.3%
5,080
+279
IDTI
78
DELISTED
Integrated Device Technology I
IDTI
$569K 0.29%
+28,417
MTN icon
79
Vail Resorts
MTN
$5.07B
$548K 0.28%
5,300
+3,807
MOH icon
80
Molina Healthcare
MOH
$7.66B
$545K 0.28%
+8,100
SNEX icon
81
StoneX
SNEX
$4.88B
$532K 0.27%
+40,275
ELV icon
82
Elevance Health
ELV
$73.5B
$525K 0.27%
+3,400
COST icon
83
Costco
COST
$409B
$515K 0.26%
+3,400
DAL icon
84
Delta Air Lines
DAL
$44.1B
$504K 0.25%
11,200
MTSI icon
85
MACOM Technology Solutions
MTSI
$13.7B
$492K 0.25%
+13,206
LOW icon
86
Lowe's Companies
LOW
$139B
$491K 0.25%
+6,600
INGN icon
87
Inogen
INGN
$188M
$489K 0.25%
+15,300
FLWS icon
88
1-800-Flowers.com
FLWS
$229M
$478K 0.24%
+40,400
FISV
89
Fiserv Inc
FISV
$36B
$469K 0.24%
11,804
-286
WHR icon
90
Whirlpool
WHR
$4.54B
$466K 0.24%
+2,305
MNK
91
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$460K 0.23%
3,635
-442
HCR
92
DELISTED
Hi-Crush Inc. Common Stock
HCR
$459K 0.23%
13,100
MTSN
93
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$456K 0.23%
+115,800
CBPO
94
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$449K 0.23%
+4,700
CMPR icon
95
Cimpress
CMPR
$1.82B
$447K 0.23%
+5,300
ULTA icon
96
Ulta Beauty
ULTA
$24.4B
$422K 0.21%
+2,800
ELLI
97
DELISTED
Ellie Mae Inc
ELLI
$422K 0.21%
+7,634
OHI icon
98
Omega Healthcare
OHI
$13.5B
$418K 0.21%
+10,300
V icon
99
Visa
V
$636B
$413K 0.21%
6,320
+104
AMAG
100
DELISTED
AMAG Pharmaceuticals
AMAG
$404K 0.2%
+7,400
2 3
4
5 6