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
1
$5.59M 3.96%
+120,946
2
$4.43M 3.14%
+46,473
3
$4.42M 3.13%
+21,468
4
$3.65M 2.59%
+52,281
5
$3.61M 2.56%
+66,662
6
$3.59M 2.54%
+79,596
7
$3.56M 2.52%
+89,971
8
$3.53M 2.5%
+76,381
9
$3.52M 2.49%
+172,406
10
$3.46M 2.45%
+53,134
11
$3.05M 2.16%
+41,734
12
$2.87M 2.03%
+26,036
13
$2.63M 1.86%
+45,641
14
$2.62M 1.85%
+63,144
15
$2.5M 1.77%
+50,664
16
$2.48M 1.75%
+22,859
17
$2.46M 1.74%
+88,390
18
$2.44M 1.72%
+25,083
19
$2.41M 1.71%
+50,678
20
$2.41M 1.71%
+76,904
21
$2M 1.41%
+20,079
22
$1.8M 1.28%
+13,875
23
$1.77M 1.25%
+17,075
24
$1.7M 1.2%
+15,886
25
$1.63M 1.15%
+14,518
1
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