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F
FolioMetrix Portfolio holdings
AUM
$239M
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
102.53%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.35M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.66M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.65M |
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
ASML
ASML
$697B
| $289K | 0.2% |
+3,114
| New | +$316K |
|
102
Baidu
BIDU
$37.9B
| $288K | 0.2% |
+1,353
| New | +$310K |
|
103
Incyte
INCY
$23B
| $288K | 0.2% |
+4,527
| New | +$296K |
|
104
Signet Jewelers
SIG
$3.38B
| $286K | 0.2% |
+2,200
| New | +$266K |
|
105
Astronics
ATRO
$3.53B
| $281K | 0.2% |
+9,673
| New | +$256K |
|
106
Steris
STE
$20.6B
| $276K | 0.2% |
+4,094
| New | +$253K |
|
|
POZN
107
DELISTED
POZEN INC
POZN
| $275K | 0.19% |
+32,300
| New | +$277K |
|
108
Willdan Group
WLDN
$1.1B
| $273K | 0.19% |
+23,800
| New | +$350K |
|
109
Cognex
CGNX
$10.5B
| $267K | 0.19% |
+12,400
| New | +$247K |
|
110
Kinder Morgan
KMI
$71.6B
| $267K | 0.19% |
+7,559
| New | +$298K |
|
111
General Dynamics
GD
$98.9B
| $256K | 0.18% |
+1,800
| New | +$245K |
|
|
FNHC
112
DELISTED
FedNat Holding Company Common Stock
FNHC
| $255K | 0.18% |
+11,600
| New | +$316K |
|
|
TLGT
113
DELISTED
Teligent, Inc
TLGT
| $254K | 0.18% |
+3,347
| New | +$314K |
|
|
KNGT
114
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $251K | 0.18% |
+8,721
| New | +$251K |
|
115
F5
FFIV
$23.8B
| $246K | 0.17% |
+1,835
| New | +$229K |
|
116
Northrop Grumman
NOC
$74.6B
| $242K | 0.17% |
+2,000
| New | +$274K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $242K | 0.17% |
+2,450
| New | +$253K |
|
118
Melco Resorts & Entertainment
MLCO
$2.04B
| $237K | 0.17% |
+9,537
| New | +$239K |
|
|
NVO
119
Novo Nordisk
NVO
$224B
| $234K | 0.17% |
+12,928
| New | +$289K |
|
|
EMES
120
DELISTED
Emerge Energy Services LP
EMES
| $230K | 0.16% |
+2,900
| New | +$218K |
|
121
Stellantis
STLA
$17.1B
| $228K | 0.16% |
+28,547
| New | +$212K |
|
122
Tenet Healthcare
THC
$16.6B
| $223K | 0.16% |
+3,559
| New | +$186K |
|
|
AL
123
DELISTED
Air Lease Corp
AL
| $222K | 0.16% |
+5,907
| New | +$208K |
|
|
TEP
124
DELISTED
Tallgrass Energy Partners, LP
TEP
| $218K | 0.15% |
+5,500
| New | +$231K |
|
125
PepsiCo
PEP
$185B
| $214K | 0.15% |
+2,464
| New | +$236K |
|
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