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 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
176
$130K 0.09%
+8,600
177
$129K 0.09%
+2,958
178
$128K 0.09%
+1,774
179
$127K 0.09%
+5,582
180
$126K 0.09%
+1,202
181
$126K 0.09%
+1,198
182
$125K 0.09%
+1,493
183
$124K 0.09%
+2,235
184
$119K 0.08%
+2,615
185
$119K 0.08%
+1,720
186
$116K 0.08%
+2,208
187
$115K 0.08%
+1,613
188
$114K 0.08%
+3,271
189
$113K 0.08%
+9,200
190
$111K 0.08%
+2,097
191
$111K 0.08%
+1,750
192
$111K 0.08%
+1,151
193
$109K 0.08%
+1,722
194
$106K 0.08%
+6,900
195
$106K 0.08%
+5,780
196
$105K 0.07%
+1,592
197
$104K 0.07%
+1,984
198
$102K 0.07%
+1,885
199
$100K 0.07%
+1,970
200
$99K 0.07%
+1,750