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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.43M
3
+$4.42M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.65M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.97%
2 Healthcare 6.94%
3 Industrials 5.92%
4 Consumer Discretionary 5.14%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$163K 0.12%
+5,918
152
$160K 0.11%
+5,497
153
$159K 0.11%
+1,883
154
$158K 0.11%
+5,713
155
$157K 0.11%
+12,000
156
$153K 0.11%
+7,916
157
$147K 0.1%
+37,200
158
$147K 0.1%
+3,205
159
$146K 0.1%
+5,054
160
$145K 0.1%
+5,800
161
$144K 0.1%
+2,728
162
$143K 0.1%
+3,718
163
$143K 0.1%
+36
164
$142K 0.1%
+3,474
165
$139K 0.1%
+2,488
166
$138K 0.1%
+3,900
167
$137K 0.1%
+5,900
168
$137K 0.1%
+7,800
169
$135K 0.1%
+1,274
170
$135K 0.1%
+13,144
171
$135K 0.1%
+2,621
172
$135K 0.1%
+2,275
173
$131K 0.09%
+4,883
174
$131K 0.09%
+5,600
175
$130K 0.09%
+4,638
5 6
7
8 9