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
$198M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Sells

1 +$3.59M
2 +$2.63M
3 +$2.62M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.48M

Sector Composition

1 Technology 9.7%
2 Healthcare 8.79%
3 Consumer Discretionary 4.74%
4 Industrials 4.23%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLOW icon
201
Douglas Dynamics
PLOW
$738M
$107K 0.05%
4,700
MWE
202
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$103K 0.05%
1,551
PSXP
203
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$103K 0.05%
1,460
KLAC icon
204
KLA
KLAC
$159B
$102K 0.05%
1,750
ETP
205
DELISTED
Energy Transfer Partners, L.P.
ETP
$101K 0.05%
2,455
MPLX icon
206
MPLX
MPLX
$55.8B
$98K 0.05%
1,344
WPZ
207
DELISTED
Williams Partners L.P.
WPZ
$98K 0.05%
1,985
+1
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
$97K 0.05%
1,258
MSFT icon
209
Microsoft
MSFT
$3.55T
$96K 0.05%
2,368
-15,930
AVB icon
210
AvalonBay Communities
AVB
$25.7B
$93K 0.05%
534
BWP
211
DELISTED
Boardwalk Pipeline Partners
BWP
$93K 0.05%
5,780
VLP
212
DELISTED
Valero Energy Partners LP
VLP
$91K 0.05%
1,882
LNG icon
213
Cheniere Energy
LNG
$44.9B
$89K 0.04%
1,151
WES icon
214
Western Midstream Partners
WES
$16B
$89K 0.04%
1,478
NGL icon
215
NGL Energy Partners
NGL
$1.19B
$86K 0.04%
3,271
WMB icon
216
Williams Companies
WMB
$75.2B
$84K 0.04%
1,662
-1,543
MNDO icon
217
Mind CTI
MNDO
$24.6M
$80K 0.04%
25,000
IGOV icon
218
iShares International Treasury Bond ETF
IGOV
$1.04B
$72K 0.04%
1,580
-390
ANDX
219
DELISTED
Andeavor Logistics LP
ANDX
$71K 0.04%
1,328
DISCK
220
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$70K 0.04%
2,369
GEL icon
221
Genesis Energy
GEL
$1.94B
$66K 0.03%
1,403
PAGP icon
222
Plains GP Holdings
PAGP
$3.73B
$65K 0.03%
859
EPD icon
223
Enterprise Products Partners
EPD
$69.5B
$64K 0.03%
1,937
MARA icon
224
Marathon Digital Holdings
MARA
$4.72B
$62K 0.03%
663
ENLK
225
DELISTED
EnLink Midstream Partners, LP
ENLK
$56K 0.03%
2,282