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F
FolioMetrix Portfolio holdings
AUM
$239M
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$40.7M
(+21%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
296
New
65
Increased
79
Reduced
43
Closed
78
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.93M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.86M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.82M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$3.67M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
+$2.92M |
| 3 |
Super Micro Computer
SMCI
|
+$1.27M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Silvercrest Asset Management
SAMG
$78M
| $116K | 0.05% |
7,660
-940
| -11% | -$13.4K |
|
202
ConocoPhillips
COP
$136B
| $115K | 0.05% |
1,745
-210
| -11% | -$13.7K |
|
|
AFH
203
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $106K | 0.04% |
6,900
| – | – |
|
204
KLA
KLAC
$293B
| $100K | 0.04% |
15,600
-1,900
| -11% | -$11.1K |
|
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $99K | 0.04% |
1,073
-511
| -32% | -$46.2K |
|
|
DISCK
206
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $91K | 0.04% |
2,369
| – | – |
|
207
CME Group
CME
$88.6B
| $89K | 0.04% |
1,224
-550
| -31% | -$51.3K |
|
208
Cardinal Health
CAH
$52.7B
| $86K | 0.04% |
1,252
-470
| -27% | -$41.5K |
|
209
Blackrock
BLK
$169B
| $81K | 0.03% |
302
-40
| -12% | -$14.6K |
|
210
Phillips 66
PSX
$78.6B
| $81K | 0.03% |
1,110
-1,243
| -53% | -$98.8K |
|
211
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
| $80K | 0.03% |
1,674
-1,377
| -45% | -$66.8K |
|
212
3M
MMM
$83.7B
| $80K | 0.03% |
712
-251
| -26% | -$33.7K |
|
213
Pfizer
PFE
$141B
| $80K | 0.03% |
2,783
-1,855
| -40% | -$60.5K |
|
214
Comcast
CMCSA
$83.9B
| $78K | 0.03% |
3,120
-1,480
| -32% | -$43.5K |
|
215
JPMorgan Chase
JPM
$922B
| $66K | 0.03% |
1,235
-650
| -34% | -$42.4K |
|
216
AvalonBay Communities
AVB
$71.3B
| $62K | 0.03% |
474
-60
| -11% | -$9.99K |
|
217
Microsoft
MSFT
$2.94T
| $61K | 0.03% |
1,678
-690
| -29% | -$31.5K |
|
218
iShares International Treasury Bond ETF
IGOV
$1.36B
| $53K | 0.02% |
1,052
-528
| -33% | -$24.1K |
|
219
American Tower
AMT
$78.6B
| – | – |
-7,846
| Closed | -$739K |
|
220
ANI Pharmaceuticals
ANIP
$1.84B
| – | – |
-6,100
| Closed | -$382K |
|
221
Burlington
BURL
$21.7B
| – | – |
-3,880
| Closed | -$231K |
|
222
C.H. Robinson
CHRW
$23.3B
| – | – |
-5,100
| Closed | -$373K |
|
223
Canadian National Railway
CNI
$75.2B
| – | – |
-4,700
| Closed | -$314K |
|
224
Cencora
COR
$57.7B
| – | – |
-1,883
| Closed | -$214K |
|
225
Cognizant
CTSH
$20.4B
| – | – |
-3,403
| Closed | -$212K |
|
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