F

FolioMetrix Portfolio holdings

AUM $239M
This Fund
S&P 500
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
+$5.31M
2
+$4.8M
3
+$3.7M
4
IYF icon
iShares US Financials ETF
IYF
+$3.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.66M

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
AFAM
151
DELISTED
Almost Family Inc
AFAM
$196K 0.1%
+4,382
TROW icon
152
T. Rowe Price
TROW
$22.4B
$188K 0.09%
+2,320
PSX icon
153
Phillips 66
PSX
$70.5B
$185K 0.09%
2,353
EEFT icon
154
Euronet Worldwide
EEFT
$2.76B
$183K 0.09%
3,116
+1,019
ZBH icon
155
Zimmer Biomet
ZBH
$15.9B
$179K 0.09%
1,565
-108
SIRO
156
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$178K 0.09%
1,973
-45
AON icon
157
Aon
AON
$67.5B
$178K 0.09%
+1,856
ET icon
158
Energy Transfer Partners
ET
$66B
$177K 0.09%
5,582
CPRI icon
159
Capri Holdings
CPRI
$2.13B
$176K 0.09%
+2,680
TGS icon
160
Transportadora de Gas del Sur
TGS
$4.68B
$175K 0.09%
+34,166
AKAM icon
161
Akamai
AKAM
$21.7B
$175K 0.09%
2,467
-148
RLJ icon
162
RLJ Lodging Trust
RLJ
$1.48B
$172K 0.09%
5,497
CME icon
163
CME Group
CME
$98.8B
$168K 0.08%
1,774
GPT
164
DELISTED
Gramercy Property Trust
GPT
$164K 0.08%
1,950
-5,850
HDS
165
DELISTED
HD Supply Holdings, Inc.
HDS
$159K 0.08%
+5,100
DD icon
166
DuPont de Nemours
DD
$19.6B
$159K 0.08%
3,926
+880
CAH icon
167
Cardinal Health
CAH
$46.1B
$155K 0.08%
1,722
CB icon
168
Chubb
CB
$121B
$155K 0.08%
1,386
-630
ABCB icon
169
Ameris Bancorp
ABCB
$5.67B
$153K 0.08%
5,800
PFE icon
170
Pfizer
PFE
$149B
$153K 0.08%
4,638
ILMN icon
171
Illumina
ILMN
$24.7B
$149K 0.08%
828
-3,284
TRGP icon
172
Targa Resources
TRGP
$54.7B
$148K 0.07%
1,545
+347
CWB icon
173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.24B
$145K 0.07%
3,051
-1,198
XIV
174
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$145K 0.07%
+4,200
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$143K 0.07%
1,584
-610
5 6
7
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