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
101
$289K 0.2%
+3,114
102
$288K 0.2%
+1,353
103
$288K 0.2%
+4,527
104
$286K 0.2%
+2,200
105
$281K 0.2%
+8,061
106
$276K 0.2%
+4,094
107
$275K 0.19%
+32,300
108
$273K 0.19%
+23,800
109
$267K 0.19%
+12,400
110
$267K 0.19%
+7,559
111
$256K 0.18%
+1,800
112
$255K 0.18%
+11,600
113
$254K 0.18%
+3,347
114
$251K 0.18%
+8,721
115
$246K 0.17%
+1,835
116
$242K 0.17%
+2,000
117
$242K 0.17%
+2,450
118
$237K 0.17%
+9,537
119
$234K 0.17%
+12,928
120
$230K 0.16%
+2,900
121
$228K 0.16%
+28,547
122
$223K 0.16%
+3,559
123
$222K 0.16%
+5,907
124
$218K 0.15%
+5,500
125
$214K 0.15%
+2,464
3 4
5
6 7