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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.43M
3
+$4.42M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.65M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.97%
2 Healthcare 6.94%
3 Industrials 5.92%
4 Consumer Discretionary 5.14%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$99K 0.07%
+1,551
202
$98K 0.07%
+15,172
203
$97K 0.07%
+2,455
204
$94K 0.07%
+663
205
$93K 0.07%
+761
206
$91K 0.06%
+342
207
$91K 0.06%
+2,369
208
$83K 0.06%
+1,258
209
$82K 0.06%
+4,700
210
$79K 0.06%
+25,000
211
$78K 0.06%
+1,165
212
$76K 0.05%
+1,919
213
$75K 0.05%
+1,882
214
$74K 0.05%
+1,440
215
$74K 0.05%
+1,460
216
$72K 0.05%
+1,403
217
$72K 0.05%
+1,328
218
$70K 0.05%
+534
219
$69K 0.05%
+1,478
220
$65K 0.05%
+1,937
221
$64K 0.05%
+1,151
222
$63K 0.04%
+2,282
223
$62K 0.04%
+859
224
$59K 0.04%
+1,344
225
$53K 0.04%
+890
6 7 8
9
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