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FolioMetrix Portfolio holdings

AUM $239M
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
102.53%
Top 10 Hldgs %
27.86%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.47M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.65M

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
IWP icon
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$5.59M 3.96%
+120,946
New +$5.47M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$4.43M 3.14%
+185,892
New +$4.35M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$895B
$4.42M 3.13%
+21,468
New +$4.35M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.65M 2.59%
+104,562
New +$3.58M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.61M 2.56%
+66,662
New +$3.66M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$3.59M 2.54%
+159,192
New +$3.6M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.56M 2.52%
+179,942
New +$3.65M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.53M 2.5%
+76,381
New +$3.61M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.52M 2.49%
+172,406
New +$3.61M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$3.46M 2.45%
+53,134
New +$3.56M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.05M 2.16%
+41,734
New +$3M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.87M 2.03%
+26,036
New +$2.87M
IXG icon
13
iShares Global Financials ETF
IXG
$618M
$2.63M 1.86%
+45,641
New +$2.58M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.62M 1.85%
+63,144
New +$2.56M
IXJ icon
15
iShares Global Healthcare ETF
IXJ
$4.02B
$2.5M 1.77%
+50,664
New +$2.52M
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.7B
$2.48M 1.75%
+22,859
New +$2.56M
IYH icon
17
iShares US Healthcare ETF
IYH
$3.15B
$2.46M 1.74%
+88,390
New +$2.49M
IBB icon
18
iShares Biotechnology ETF
IBB
$9.24B
$2.44M 1.72%
+25,083
New +$2.44M
IYY icon
19
iShares Dow Jones US ETF
IYY
$2.99B
$2.41M 1.71%
+50,678
New +$2.56M
IYC icon
20
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.41M 1.71%
+76,904
New +$2.49M
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$2M 1.41%
+20,079
New +$1.97M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.8M 1.28%
+13,875
New +$2M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.77M 1.25%
+17,075
New +$1.74M
MBB icon
24
iShares MBS ETF
MBB
$39.3B
$1.7M 1.2%
+15,886
New +$1.73M
AGZ icon
25
iShares Agency Bond ETF
AGZ
$556M
$1.63M 1.15%
+14,518
New +$1.64M
1
2 3 4 5

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SBK
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LG
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RRC
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PIM
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CRX
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KAM
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