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
$87M
$116K 0.05%
7,660
-940
COP icon
202
ConocoPhillips
COP
$139B
$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
$251B
$100K 0.04%
1,560
-190
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$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
$98.8B
$89K 0.04%
1,224
-550
CAH icon
208
Cardinal Health
CAH
$46.1B
$86K 0.04%
1,252
-470
BLK icon
209
Blackrock
BLK
$163B
$81K 0.03%
302
-40
PSX icon
210
Phillips 66
PSX
$70.5B
$81K 0.03%
1,110
-1,243
CWB icon
211
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.24B
$80K 0.03%
1,674
-1,377
MMM icon
212
3M
MMM
$79.9B
$80K 0.03%
712
-251
PFE icon
213
Pfizer
PFE
$149B
$80K 0.03%
2,783
-1,855
CMCSA icon
214
Comcast
CMCSA
$88.8B
$78K 0.03%
3,120
-1,480
JPM icon
215
JPMorgan Chase
JPM
$802B
$66K 0.03%
1,235
-650
AVB icon
216
AvalonBay Communities
AVB
$25.9B
$62K 0.03%
474
-60
MSFT icon
217
Microsoft
MSFT
$3.34T
$61K 0.03%
1,678
-690
IGOV icon
218
iShares International Treasury Bond ETF
IGOV
$1.37B
$53K 0.02%
1,052
-528
MNDO icon
219
Mind CTI
MNDO
$19.8M
– –
-25,000
MPLX icon
220
MPLX
MPLX
$55.5B
– –
-1,344
MTN icon
221
Vail Resorts
MTN
$4.76B
– –
-5,300
OKE icon
222
Oneok
OKE
$52.9B
– –
-890
PAGP icon
223
Plains GP Holdings
PAGP
$4.82B
– –
-859
PLOW icon
224
Douglas Dynamics
PLOW
$1.03B
– –
-4,700
QCOM icon
225
Qualcomm
QCOM
$265B
– –
-1,720
7 8
9
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