F
FolioMetrix Portfolio holdings
AUM
$239M
This Quarter Return
+6.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$56.9M
(+40%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
22.18%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
287
New
59
Increased
59
Reduced
40
Closed
56
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$5.23M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.77M |
| 3 |
iShares MSCI Belgium ETF
EWK
|
$3.68M |
| 4 |
iShares US Financials ETF
IYF
|
$3.68M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.68M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
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% |
