AIM
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Astor Investment Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Astor Investment Management’s Portfolio FYX Stock Details FYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-133,367
Closed -$7.18M – 39
2016
Q4 		$7.18M Sell
133,367
-30,050
-18% -$1.53M 1.39% 25
2016
Q3 		$8.14M Sell
163,417
-34,574
-17% -$1.69M 1.54% 20
2016
Q2 		$9.11M Sell
197,991
-28,226
-12% -$1.28M 1.64% 21
2016
Q1 		$10.2M Sell
226,217
-303,537
-57% -$12.6M 1.74% 20
2015
Q4 		$23.4M Sell
529,754
-72,334
-12% -$3.31M 3.66% 10
2015
Q3 		$26.3M Buy
602,088
+57,516
+11% +$2.7M 4.02% 11
2015
Q2 		$27.2M Buy
544,572
+68,843
+14% +$3.48M 3.87% 12
2015
Q1 		$24.1M Buy
475,729
+96,996
+26% +$4.76M 3.65% 7
2014
Q4 		$18.6M Buy
378,733
+77,558
+26% +$3.63M 3.05% 12
2014
Q3 		$13.5M Buy
301,175
+86,943
+41% +$4.11M 2.59% 16
2014
Q2 		$10.5M Buy
214,232
+192,036
+865% +$9.1M 2.12% 18
2014
Q1 		$1.08M Buy
+22,196
New +$1.06M 0.34% 22

Other funds holding FYX

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return