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F
FolioMetrix Portfolio holdings
AUM
$239M
This Fund
S&P 500
This Quarter
Est. Return
+6.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$56.9M
(+40%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
21.61%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
287
New
59
Increased
59
Reduced
40
Closed
56
Top Buys
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.31M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.8M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$3.7M |
| 4 |
iShares US Financials ETF
IYF
|
+$3.67M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.66M |
Top Sells
| 1 |
State Street Utilities Select Sector SPDR ETF
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nexstar Media Group
NXST
$5.67B
| $263K | 0.13% |
+4,600
| New | +$244K |
|
127
Gentherm
THRM
$1.13B
| $263K | 0.13% |
5,200
| – | – |
|
|
CTRX
128
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $260K | 0.13% |
4,365
+1,744
| +67% | +$88.7K |
|
129
Stellantis
STLA
$17.3B
| $259K | 0.13% |
24,377
-4,170
| -15% | -$39K |
|
130
Walt Disney
DIS
$171B
| $256K | 0.13% |
2,445
| – | – |
|
|
AL
131
DELISTED
Air Lease Corp
AL
| $253K | 0.13% |
6,696
+789
| +13% | +$29K |
|
132
VF Corp
VFC
$6.78B
| $250K | 0.13% |
3,526
| – | – |
|
133
General Dynamics
GD
$99.2B
| $244K | 0.12% |
1,800
| – | – |
|
|
SKX
134
DELISTED
Skechers
SKX
| $240K | 0.12% |
10,020
-36,180
| -78% | -$778K |
|
135
Burlington
BURL
$22.3B
| $231K | 0.12% |
+3,880
| New | +$208K |
|
|
ABAX
136
DELISTED
Abaxis Inc
ABAX
| $224K | 0.11% |
+3,500
| New | +$213K |
|
|
NVO
137
Novo Nordisk
NVO
$227B
| $219K | 0.11% |
8,192
-4,736
| -37% | -$109K |
|
138
iShares Government/Credit Bond ETF
GBF
$123M
| $217K | 0.11% |
1,873
-721
| -28% | -$83.1K |
|
139
iShares TIPS Bond ETF
TIP
$14.4B
| $217K | 0.11% |
1,912
-684
| -26% | -$77.6K |
|
140
Robert Half
RHI
$4.22B
| $216K | 0.11% |
+3,566
| New | +$214K |
|
141
SBA Communications
SBAC
$19.6B
| $216K | 0.11% |
1,842
-950
| -34% | -$112K |
|
142
Cencora
COR
$59.5B
| $214K | 0.11% |
1,883
| – | – |
|
143
Cognizant
CTSH
$20.7B
| $212K | 0.11% |
+3,403
| New | +$201K |
|
144
Boeing
BA
$170B
| $208K | 0.11% |
1,386
-11
| -0.8% | -$1.6K |
|
145
Icon
ICLR
$13.1B
| $207K | 0.1% |
2,932
-4,874
| -62% | -$302K |
|
146
FedEx
FDX
$75.4B
| $206K | 0.1% |
1,248
-1,609
| -56% | -$279K |
|
147
HDFC Bank
HDB
$135B
| $200K | 0.1% |
+13,600
| New | +$199K |
|
|
LNKD
148
DELISTED
LinkedIn Corporation
LNKD
| $198K | 0.1% |
+793
| New | +$197K |
|
149
Ross Stores
ROST
$74.7B
| $196K | 0.1% |
3,718
| – | – |
|
|
LUX
150
DELISTED
Luxottica Group
LUX
| $196K | 0.1% |
3,126
+398
| +15% | +$23.7K |
|
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