F
FolioMetrix Portfolio holdings
AUM
$239M
This Quarter Return
+1.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+21%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
296
New
65
Increased
79
Reduced
43
Closed
78
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.81M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.72M |
Top Sells
| 1 |
iShares MSCI Belgium ETF
EWK
|
$15.3M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$3.67M |
| 3 |
Super Micro Computer
SMCI
|
$1.27M |
| 4 |
Intel
INTC
|
$969K |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$853K |
Sector Composition
| 1 | Healthcare | 7.95% |
| 2 | Technology | 7.84% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.92M | 4.15% |
47,736
+13,522
| +40% | +$2.81M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.7M | 4.06% |
99,809
+28,011
| +39% | +$2.72M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.94M | 3.74% |
103,769
+40,402
| +64% | +$3.48M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.5M | 2.72% |
+79,414
| New | +$6.5M |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.47M | 2.71% |
68,323
+19,672
| +40% | +$1.86M |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.3M | 2.64% |
110,582
+16,175
| +17% | +$921K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.25M | 2.62% |
127,385
+19,806
| +18% | +$971K |
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.13M | 2.57% |
122,509
+15,228
| +14% | +$762K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.97M | 2.5% |
245,220
+27,525
| +13% | +$670K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.93M | 2.48% |
143,913
+17,718
| +14% | +$730K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.81M | 2.43% |
81,926
+9,981
| +14% | +$708K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.8M | 2.43% |
80,118
+10,015
| +14% | +$725K |
|
13
iShares MBS ETF
MBB
$41B
| $5.75M | 2.41% |
52,727
+6,488
| +14% | +$708K |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.65M | 2.37% |
54,536
+17,302
| +46% | +$1.79M |
|
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.94M | 2.07% |
+28,344
| New | +$4.94M |
|
|
16
iShares MSCI Belgium ETF
EWK
$37M
| $4.94M | 2.07% |
53,221
-164,838
| -76% | -$15.3M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.93M | 2.07% |
45,143
+12,183
| +37% | +$1.33M |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.93M | 2.07% |
124,614
+32,928
| +36% | +$1.3M |
|
19
iShares US Financials ETF
IYF
$4.06B
| $4.85M | 2.03% |
53,509
+12,210
| +30% | +$1.11M |
|
20
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.57M | 1.91% |
34,205
+8,555
| +33% | +$1.14M |
|
21
iShares US Healthcare ETF
IYH
$2.75B
| $4.49M | 1.88% |
30,863
+7,093
| +30% | +$1.03M |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.39M | 1.84% |
43,556
+12,357
| +40% | +$1.24M |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $4.21M | 1.76% |
13,491
+2,770
| +26% | +$865K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.73M | 1.14% |
39,276
+11,271
| +40% | +$782K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $2.09M | 0.87% |
25,109
+5,541
| +28% | +$460K |
|