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 Buys

1
+$5.23M
2
+$4.77M
3
+$3.68M
4
IYF icon
iShares US Financials ETF
IYF
+$3.68M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.68M

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$7.11M 3.59%
34,214
+12,746
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$7.1M 3.58%
71,798
+25,325
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$64.4B
$6.53M 3.3%
63,367
+46,292
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$5.28M 2.67%
70,103
+17,822
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.4B
$5.26M 2.66%
94,407
+27,745
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$53.7B
$5.25M 2.65%
247,986
+75,580
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$5.24M 2.65%
107,579
+31,198
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.43B
$5.23M 2.64%
+107,281
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$93.7B
$5.23M 2.64%
126,195
+36,224
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$35.3B
$5.22M 2.63%
71,945
+18,811
MBB icon
11
iShares MBS ETF
MBB
$41.7B
$5.1M 2.58%
46,239
+30,353
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.76M 2.4%
97,302
-23,644
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.11M 2.07%
37,234
+11,198
IYC icon
14
iShares US Consumer Discretionary ETF
IYC
$1.73B
$3.7M 1.87%
102,600
+25,696
EWK icon
15
iShares MSCI Belgium ETF
EWK
$28.9M
$3.68M 1.86%
+218,059
IBB icon
16
iShares Biotechnology ETF
IBB
$6.17B
$3.68M 1.86%
32,163
+7,080
IYF icon
17
iShares US Financials ETF
IYF
$3.93B
$3.68M 1.86%
+82,598
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3.68M 1.86%
+91,686
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.67M 1.85%
+32,960
IYH icon
20
iShares US Healthcare ETF
IYH
$2.9B
$3.67M 1.85%
118,850
+30,460
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$1.94B
$3.67M 1.85%
+72,530
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$12B
$3.22M 1.63%
31,199
+11,120
AAPL icon
23
Apple
AAPL
$3.74T
$2.36M 1.19%
75,800
+18,212
SWKS icon
24
Skyworks Solutions
SWKS
$11.2B
$2.22M 1.12%
22,551
-3,694
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.15M 1.09%
14,930
+1,055
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