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
UNP icon
101
Union Pacific
UNP
$134B
$401K 0.2%
3,703
DATA
102
DELISTED
Tableau Software, Inc.
DATA
$394K 0.2%
4,257
-121
ATRO icon
103
Astronics
ATRO
$1.64B
$391K 0.2%
8,061
QLYS icon
104
Qualys
QLYS
$4.57B
$387K 0.2%
+8,325
ALL icon
105
Allstate
ALL
$51.6B
$384K 0.19%
+5,400
ANIP icon
106
ANI Pharmaceuticals
ANIP
$2.11B
$382K 0.19%
+6,100
WLDN icon
107
Willdan Group
WLDN
$1.4B
$377K 0.19%
23,800
CHRW icon
108
C.H. Robinson
CHRW
$15B
$373K 0.19%
+5,100
ZLTQ
109
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$342K 0.17%
11,100
+5,182
NOC icon
110
Northrop Grumman
NOC
$85.1B
$322K 0.16%
2,000
PCYC
111
DELISTED
PHARMACYCLICS INC
PCYC
$319K 0.16%
+1,247
CNI icon
112
Canadian National Railway
CNI
$59.7B
$314K 0.16%
4,700
HZNP
113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$312K 0.16%
12,000
SCMP
114
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$300K 0.15%
+19,300
RYAAY icon
115
Ryanair
RYAAY
$32.7B
$299K 0.15%
10,913
+2,089
CBM
116
DELISTED
Cambrex Corporation
CBM
$293K 0.15%
+7,400
HNT
117
DELISTED
HEALTH NET INC
HNT
$290K 0.15%
+4,792
STE icon
118
Steris
STE
$23.7B
$288K 0.15%
4,094
KMI icon
119
Kinder Morgan
KMI
$60.8B
$285K 0.14%
6,764
-795
ABMD
120
DELISTED
Abiomed Inc
ABMD
$279K 0.14%
+3,900
JLL icon
121
Jones Lang LaSalle
JLL
$14.2B
$276K 0.14%
1,617
TNET icon
122
TriNet
TNET
$2.97B
$273K 0.14%
+7,750
TLGT
123
DELISTED
Teligent, Inc
TLGT
$273K 0.14%
3,347
TGT icon
124
Target
TGT
$41.3B
$271K 0.14%
3,297
ASML icon
125
ASML
ASML
$400B
$266K 0.13%
2,631
-483
3 4
5
6 7