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
$239M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.93M
3
+$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M

Top Sells

1
+$3.67M
2
+$2.92M
3
+$1.27M
4
INTC icon
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 Change
in Stake 		Capital Flow
NVEE
176
DELISTED
NV5 Global
NVEE
$213K 0.09%
+40,400
TAL icon
177
TAL Education Group
TAL
$6.86B
$193K 0.08%
+33,000
HAS icon
178
Hasbro
HAS
$12.7B
$191K 0.08%
+2,595
GLPG icon
179
Galapagos
GLPG
$1.94B
$189K 0.08%
+3,400
ZNH
180
DELISTED
China Southern Airlines Company Limited
ZNH
$189K 0.08%
+4,900
KMX icon
181
CarMax
KMX
$6.04B
$187K 0.08%
+2,567
COWN
182
DELISTED
Cowen Inc. Class A Common Stock
COWN
$186K 0.08%
+7,375
MDXG icon
183
MiMedx Group
MDXG
$576M
$184K 0.08%
+17,900
AET
184
DELISTED
Aetna Inc
AET
$182K 0.08%
+1,690
FDX icon
185
FedEx
FDX
$85.6B
$173K 0.07%
996
-252
JLL icon
186
Jones Lang LaSalle
JLL
$14.4B
$171K 0.07%
1,303
-314
XIV
187
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$154K 0.06%
5,284
+1,084
DIS icon
188
Walt Disney
DIS
$171B
$151K 0.06%
1,942
-503
BHC icon
189
Bausch Health
BHC
$2B
$146K 0.06%
+674
ABCB icon
190
Ameris Bancorp
ABCB
$5.36B
$145K 0.06%
5,800
GPT
191
DELISTED
Gramercy Property Trust
GPT
$137K 0.06%
1,950
FTA icon
192
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.27B
$130K 0.05%
+2,963
HYLS icon
193
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$130K 0.05%
+2,562
HZO icon
194
MarineMax
HZO
$605M
$129K 0.05%
4,900
FEX icon
195
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$129K 0.05%
+2,784
FGD icon
196
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.28B
$129K 0.05%
+5,064
FTC icon
197
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.17B
$129K 0.05%
+2,671
CVX icon
198
Chevron
CVX
$394B
$128K 0.05%
1,106
-130
FDT icon
199
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.11B
$128K 0.05%
+2,516
GBF icon
200
iShares Government/Credit Bond ETF
GBF
$125M
$123K 0.05%
1,091
-782
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