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
VIMC
176
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$142K 0.07%
15,172
DISCA
177
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$140K 0.07%
4,537
SBUX icon
178
Starbucks
SBUX
$99.1B
$138K 0.07%
2,912
-1,980
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$138K 0.07%
1,631
-925
INFN
180
DELISTED
Infinera Corporation Common Stock
INFN
$136K 0.07%
6,914
-23,036
QRVO icon
181
Qorvo
QRVO
$8.26B
$135K 0.07%
+1,700
TREE icon
182
LendingTree
TREE
$775M
$134K 0.07%
+2,386
MMM icon
183
3M
MMM
$91.9B
$133K 0.07%
963
-239
TFM
184
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$133K 0.07%
+3,275
CMCSA icon
185
Comcast
CMCSA
$100B
$130K 0.07%
4,600
-1,000
CVX icon
186
Chevron
CVX
$303B
$130K 0.07%
1,236
+475
HZO icon
187
MarineMax
HZO
$517M
$130K 0.07%
+4,900
SEMG
188
DELISTED
SEMGROUP CORPORATION
SEMG
$129K 0.07%
1,592
WWAV
189
DELISTED
The WhiteWave Foods Company
WWAV
$127K 0.06%
+2,872
BLK icon
190
Blackrock
BLK
$168B
$125K 0.06%
342
EQM
191
DELISTED
EQM Midstream Partners, LP
EQM
$125K 0.06%
1,613
RAIL icon
192
FreightCar America
RAIL
$160M
$123K 0.06%
3,900
SAMG icon
193
Silvercrest Asset Management
SAMG
$121M
$123K 0.06%
8,600
COP icon
194
ConocoPhillips
COP
$113B
$122K 0.06%
1,955
+790
AFH
195
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$122K 0.06%
6,900
SRC
196
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$120K 0.06%
2,208
QCOM icon
197
Qualcomm
QCOM
$187B
$119K 0.06%
1,720
JPM icon
198
JPMorgan Chase
JPM
$850B
$114K 0.06%
1,885
BKNG icon
199
Booking.com
BKNG
$163B
$109K 0.06%
+94
DTYS
200
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$109K 0.06%
5,710
-5,610
6 7
8
9 10