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
SAMG icon
201
Silvercrest Asset Management
SAMG
$101M
$116K 0.05%
7,660
-940
COP icon
202
ConocoPhillips
COP
$160B
$115K 0.05%
1,745
-210
AFH
203
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$106K 0.04%
6,900
KLAC icon
204
KLA
KLAC
$202B
$100K 0.04%
1,560
-190
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$99K 0.04%
1,073
-511
DISCK
206
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$91K 0.04%
2,369
CME icon
207
CME Group
CME
$112B
$89K 0.04%
1,224
-550
CAH icon
208
Cardinal Health
CAH
$50B
$86K 0.04%
1,252
-470
BLK icon
209
Blackrock
BLK
$149B
$81K 0.03%
302
-40
PSX icon
210
Phillips 66
PSX
$71.1B
$81K 0.03%
1,110
-1,243
MMM icon
211
3M
MMM
$75.5B
$80K 0.03%
712
-251
CWB icon
212
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$80K 0.03%
1,674
-1,377
PFE icon
213
Pfizer
PFE
$158B
$80K 0.03%
2,783
-1,855
CMCSA icon
214
Comcast
CMCSA
$99.5B
$78K 0.03%
3,120
-1,480
JPM icon
215
JPMorgan Chase
JPM
$797B
$66K 0.03%
1,235
-650
AVB icon
216
AvalonBay Communities
AVB
$23.3B
$62K 0.03%
474
-60
MSFT icon
217
Microsoft
MSFT
$2.77T
$61K 0.03%
1,678
-690
IGOV icon
218
iShares International Treasury Bond ETF
IGOV
$1.15B
$53K 0.02%
1,052
-528
CNI icon
219
Canadian National Railway
CNI
$64.2B
– –
-4,700
COR icon
220
Cencora
COR
$62.4B
– –
-1,883
CTSH icon
221
Cognizant
CTSH
$29.8B
– –
-3,403
D icon
222
Dominion Energy
D
$54.7B
– –
-565
DAL icon
223
Delta Air Lines
DAL
$43.6B
– –
-11,200
EPD icon
224
Enterprise Products Partners
EPD
$81.8B
– –
-1,937
ICF icon
225
iShares Select U.S. REIT ETF
ICF
$2B
– –
-72,530
7 8
9
10 11