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
NXST icon
126
Nexstar Media Group
NXST
$5.79B
$263K 0.13%
+4,600
THRM icon
127
Gentherm
THRM
$1.12B
$263K 0.13%
5,200
CTRX
128
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$260K 0.13%
4,365
+1,744
STLA icon
129
Stellantis
STLA
$33.1B
$259K 0.13%
24,377
-4,170
DIS icon
130
Walt Disney
DIS
$189B
$256K 0.13%
2,445
AL icon
131
Air Lease Corp
AL
$7.16B
$253K 0.13%
6,696
+789
VFC icon
132
VF Corp
VFC
$7.29B
$250K 0.13%
3,526
GD icon
133
General Dynamics
GD
$91.3B
$244K 0.12%
1,800
SKX
134
DELISTED
Skechers
SKX
$240K 0.12%
10,020
-36,180
BURL icon
135
Burlington
BURL
$15.7B
$231K 0.12%
+3,880
ABAX
136
DELISTED
Abaxis Inc
ABAX
$224K 0.11%
+3,500
NVO icon
137
Novo Nordisk
NVO
$211B
$219K 0.11%
8,192
-4,736
GBF icon
138
iShares Government/Credit Bond ETF
GBF
$127M
$217K 0.11%
1,873
-721
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$217K 0.11%
1,912
-684
RHI icon
140
Robert Half
RHI
$2.77B
$216K 0.11%
+3,566
SBAC icon
141
SBA Communications
SBAC
$20B
$216K 0.11%
1,842
-950
COR icon
142
Cencora
COR
$65B
$214K 0.11%
1,883
CTSH icon
143
Cognizant
CTSH
$38.2B
$212K 0.11%
+3,403
BA icon
144
Boeing
BA
$154B
$208K 0.11%
1,386
-11
ICLR icon
145
Icon
ICLR
$14.3B
$207K 0.1%
2,932
-4,874
FDX icon
146
FedEx
FDX
$63.8B
$206K 0.1%
1,248
-1,609
HDB icon
147
HDFC Bank
HDB
$184B
$200K 0.1%
+13,600
LNKD
148
DELISTED
LinkedIn Corporation
LNKD
$198K 0.1%
+793
ROST icon
149
Ross Stores
ROST
$57.9B
$196K 0.1%
3,718
LUX
150
DELISTED
Luxottica Group
LUX
$196K 0.1%
3,126
+398
4 5
6
7 8