F
FolioMetrix Portfolio holdings
AUM
$239M
This Quarter Return
+1.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+21%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
296
New
65
Increased
79
Reduced
43
Closed
78
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.81M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.72M |
Top Sells
| 1 |
iShares MSCI Belgium ETF
EWK
|
$15.3M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$3.67M |
| 3 |
Super Micro Computer
SMCI
|
$1.27M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acuity Brands
AYI
$10.1B
| $481K | 0.2% |
+2,829
| New | +$481K |
|
102
Elevance Health
ELV
$72.3B
| $481K | 0.2% |
3,400
| – | – |
|
103
Dollar Tree
DLTR
$23.2B
| $478K | 0.2% |
6,370
-2,627
| -29% | -$197K |
|
104
iShares Mortgage Real Estate ETF
REM
$590M
| $478K | 0.2% |
+41,421
| New | +$478K |
|
105
Air Lease Corp
AL
$7.17B
| $474K | 0.2% |
12,730
+6,034
| +90% | +$225K |
|
106
iShares S&P 500 Value ETF
IVE
$40.8B
| $474K | 0.2% |
+4,953
| New | +$474K |
|
107
Kinder Morgan
KMI
$59.1B
| $473K | 0.2% |
12,213
+5,449
| +81% | +$211K |
|
108
Novo Nordisk
NVO
$249B
| $473K | 0.2% |
9,750
+5,654
| +138% | +$274K |
|
109
Sleep Number
SNBR
$222M
| $459K | 0.19% |
+14,700
| New | +$459K |
|
|
CYNO
110
DELISTED
Cynosure, Inc. Class A
CYNO
| $449K | 0.19% |
+11,847
| New | +$449K |
|
111
Illumina
ILMN
$15.3B
| $438K | 0.18% |
2,161
+1,356
| +168% | +$275K |
|
112
Icon
ICLR
$13.8B
| $435K | 0.18% |
6,873
+3,941
| +134% | +$249K |
|
113
Cimpress
CMPR
$1.52B
| $431K | 0.18% |
5,300
| – | – |
|
114
Electronic Arts
EA
$43B
| $430K | 0.18% |
+6,942
| New | +$430K |
|
|
LUX
115
DELISTED
Luxottica Group
LUX
| $427K | 0.18% |
7,000
+3,874
| +124% | +$236K |
|
116
Ulta Beauty
ULTA
$23.8B
| $421K | 0.18% |
2,800
| – | – |
|
117
T Rowe Price
TROW
$23.1B
| $417K | 0.17% |
5,155
+2,835
| +122% | +$229K |
|
118
Lamar Advertising Co
LAMR
$12.7B
| $415K | 0.17% |
+6,800
| New | +$415K |
|
119
Boeing
BA
$180B
| $413K | 0.17% |
3,008
+1,622
| +117% | +$223K |
|
|
KNL
120
DELISTED
Knoll, Inc.
KNL
| $412K | 0.17% |
+16,500
| New | +$412K |
|
121
Axon Enterprise
AXON
$57.8B
| $407K | 0.17% |
+11,800
| New | +$407K |
|
122
Aon
AON
$80.1B
| $403K | 0.17% |
4,034
+2,178
| +117% | +$218K |
|
|
HDS
123
DELISTED
HD Supply Holdings, Inc.
HDS
| $396K | 0.17% |
12,553
+7,453
| +146% | +$235K |
|
|
POWR
124
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $394K | 0.17% |
+26,300
| New | +$394K |
|
|
ULQ
125
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $389K | 0.16% |
7,759
-5,788
| -43% | -$290K |
|