F

FolioMetrix Portfolio holdings

AUM $239M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.93M
3
+$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M

Top Sells

1
+$3.67M
2
+$2.92M
3
+$1.27M
4
INTC icon
Intel
INTC
+$969K
5
LCI
Lannett Company, Inc.
LCI
+$853K

Sector Composition

1 Healthcare 7.95%
2 Technology 7.84%
3 Consumer Discretionary 4.59%
4 Industrials 3.24%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
101
Acuity Brands
AYI
$8.17B
$481K 0.2%
+2,829
ELV icon
102
Elevance Health
ELV
$66.5B
$481K 0.2%
3,400
REM icon
103
iShares Mortgage Real Estate ETF
REM
$557M
$478K 0.2%
+10,355
DLTR icon
104
Dollar Tree
DLTR
$21.9B
$478K 0.2%
6,370
-2,627
AL icon
105
Air Lease Corp
AL
$7.28B
$474K 0.2%
12,730
+6,034
IVE icon
106
iShares S&P 500 Value ETF
IVE
$46.9B
$474K 0.2%
+4,953
KMI icon
107
Kinder Morgan
KMI
$73.8B
$473K 0.2%
12,213
+5,449
NVO icon
108
Novo Nordisk
NVO
$163B
$473K 0.2%
19,500
+11,308
SNBR icon
109
Sleep Number
SNBR
$27M
$459K 0.19%
+14,700
CYNO
110
DELISTED
Cynosure, Inc. Class A
CYNO
$449K 0.19%
+11,847
ILMN icon
111
Illumina
ILMN
$19.5B
$438K 0.18%
2,222
+1,394
ICLR icon
112
Icon
ICLR
$8.37B
$435K 0.18%
6,873
+3,941
CMPR icon
113
Cimpress
CMPR
$1.79B
$431K 0.18%
5,300
EA icon
114
Electronic Arts
EA
$51.1B
$430K 0.18%
+6,942
LUX
115
DELISTED
Luxottica Group
LUX
$427K 0.18%
7,000
+3,874
ULTA icon
116
Ulta Beauty
ULTA
$23.7B
$421K 0.18%
2,800
TROW icon
117
T. Rowe Price
TROW
$19.4B
$417K 0.17%
5,155
+2,835
LAMR icon
118
Lamar Advertising Co
LAMR
$13B
$415K 0.17%
+6,800
BA icon
119
Boeing
BA
$167B
$413K 0.17%
3,008
+1,622
KNL
120
DELISTED
Knoll, Inc.
KNL
$412K 0.17%
+16,500
AXON icon
121
Axon Enterprise
AXON
$33.2B
$407K 0.17%
+11,800
AON icon
122
Aon
AON
$69.9B
$403K 0.17%
4,034
+2,178
HDS
123
DELISTED
HD Supply Holdings, Inc.
HDS
$396K 0.17%
12,553
+7,453
POWR
124
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$394K 0.17%
+26,300
ULQ
125
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$389K 0.16%
7,759
-5,788
3 4
5
6 7