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F
FolioMetrix Portfolio holdings
AUM
$239M
This Fund
S&P 500
This Quarter
Est. Return
+6.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$56.9M
(+40%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
21.61%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
287
New
59
Increased
59
Reduced
40
Closed
56
Top Buys
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.31M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.8M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$3.7M |
| 4 |
iShares US Financials ETF
IYF
|
+$3.67M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.66M |
Top Sells
| 1 |
State Street Utilities Select Sector SPDR ETF
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 |
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
| +6% | +$33.3K |
|
|
IDTI
78
DELISTED
Integrated Device Technology I
IDTI
| $569K | 0.29% |
+28,417
| New | +$559K |
|
79
Vail Resorts
MTN
$5.27B
| $548K | 0.28% |
5,300
+3,807
| +255% | +$345K |
|
80
Molina Healthcare
MOH
$12.2B
| $545K | 0.28% |
+8,100
| New | +$468K |
|
81
StoneX
SNEX
$9.15B
| $532K | 0.27% |
+60,413
| New | +$435K |
|
82
Elevance Health
ELV
$84.8B
| $525K | 0.27% |
+3,400
| New | +$484K |
|
83
Costco
COST
$406B
| $515K | 0.26% |
+3,400
| New | +$499K |
|
84
Delta Air Lines
DAL
$56.5B
| $504K | 0.25% |
11,200
| – | – |
|
85
MACOM Technology Solutions
MTSI
$22.4B
| $492K | 0.25% |
+13,206
| New | +$442K |
|
86
Lowe's Companies
LOW
$118B
| $491K | 0.25% |
+6,600
| New | +$473K |
|
87
Inogen
INGN
$174M
| $489K | 0.25% |
+15,300
| New | +$494K |
|
88
1-800-Flowers.com
FLWS
$251M
| $478K | 0.24% |
+40,400
| New | +$412K |
|
|
FISV
89
Fiserv Inc
FISV
$26.9B
| $469K | 0.24% |
11,804
-286
| -2% | -$10.9K |
|
90
Whirlpool
WHR
$2.5B
| $466K | 0.24% |
+2,305
| New | +$468K |
|
|
MNK
91
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $460K | 0.23% |
3,635
-442
| -11% | -$50.5K |
|
|
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
| New | +$456K |
|
|
CBPO
94
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $449K | 0.23% |
+4,700
| New | +$352K |
|
95
Cimpress
CMPR
$2.5B
| $447K | 0.23% |
+5,300
| New | +$423K |
|
96
Ulta Beauty
ULTA
$20B
| $422K | 0.21% |
+2,800
| New | +$388K |
|
|
ELLI
97
DELISTED
Ellie Mae Inc
ELLI
| $422K | 0.21% |
+7,634
| New | +$371K |
|
98
Omega Healthcare
OHI
$14.3B
| $418K | 0.21% |
+10,300
| New | +$426K |
|
99
Visa
V
$675B
| $413K | 0.21% |
6,320
+104
| +2% | +$6.88K |
|
|
AMAG
100
DELISTED
AMAG Pharmaceuticals
AMAG
| $404K | 0.2% |
+7,400
| New | +$353K |
|
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