F
FolioMetrix Portfolio holdings
AUM
$239M
This Quarter Return
+1.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$40.7M
(+21%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
296
New
65
Increased
79
Reduced
43
Closed
78
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.81M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.72M |
Top Sells
| 1 |
iShares MSCI Belgium ETF
EWK
|
$15.3M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$3.67M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Silvercrest Asset Management
SAMG
$134M
| $116K | 0.05% |
7,660
-940
| -11% | -$14.2K |
|
202
ConocoPhillips
COP
$116B
| $115K | 0.05% |
1,745
-210
| -11% | -$13.8K |
|
|
AFH
203
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $106K | 0.04% |
6,900
| – | – |
|
204
KLA
KLAC
$119B
| $100K | 0.04% |
1,560
-190
| -11% | -$12.2K |
|
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $99K | 0.04% |
1,073
-511
| -32% | -$47.1K |
|
|
DISCK
206
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $91K | 0.04% |
2,369
| – | – |
|
207
CME Group
CME
$94.4B
| $89K | 0.04% |
1,224
-550
| -31% | -$40K |
|
208
Cardinal Health
CAH
$35.7B
| $86K | 0.04% |
1,252
-470
| -27% | -$32.3K |
|
209
Blackrock
BLK
$170B
| $81K | 0.03% |
302
-40
| -12% | -$10.7K |
|
210
Phillips 66
PSX
$53.2B
| $81K | 0.03% |
1,110
-1,243
| -53% | -$90.7K |
|
211
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $80K | 0.03% |
1,674
-1,377
| -45% | -$65.8K |
|
212
3M
MMM
$82.7B
| $80K | 0.03% |
712
-251
| -26% | -$28.2K |
|
213
Pfizer
PFE
$141B
| $80K | 0.03% |
2,783
-1,855
| -40% | -$53.3K |
|
214
Comcast
CMCSA
$125B
| $78K | 0.03% |
3,120
-1,480
| -32% | -$37K |
|
215
JPMorgan Chase
JPM
$809B
| $66K | 0.03% |
1,235
-650
| -34% | -$34.7K |
|
216
AvalonBay Communities
AVB
$27.8B
| $62K | 0.03% |
474
-60
| -11% | -$7.85K |
|
217
Microsoft
MSFT
$3.68T
| $61K | 0.03% |
1,678
-690
| -29% | -$25.1K |
|
218
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $53K | 0.02% |
1,052
-528
| -33% | -$26.6K |
|
219
Mind CTI
MNDO
$24.6M
| – | – |
-25,000
| Closed | -$80K |
|
220
Canadian National Railway
CNI
$60.3B
| – | – |
-4,700
| Closed | -$314K |
|
221
Cencora
COR
$56.7B
| – | – |
-1,883
| Closed | -$214K |
|
222
Cognizant
CTSH
$35.1B
| – | – |
-3,403
| Closed | -$212K |
|
223
Dominion Energy
D
$49.7B
| – | – |
-565
| Closed | -$40K |
|
224
Delta Air Lines
DAL
$39.9B
| – | – |
-11,200
| Closed | -$504K |
|
|
ANDX
225
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-1,328
| Closed | -$71K |
|