Breiter Capital Management’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Breiter Capital Management’s Portfolio FYC Stock Details FYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-68,351	Closed	-$3M	–	88
2019 Q3	$3M	Buy	68,351 +1,281	+2%	+$58.3K	3.94%	4
2019 Q2	$3.12M	Buy	67,070 +48,615	+263%	+$2.22M	4.16%	4
2019 Q1	$801K	Buy	+18,455	New	+$826K	1.07%	26
2018 Q4	–	Sell	-12,356	Closed	-$646K	–	90
2018 Q3	$646K	Sell	12,356 -6,099	-33%	-$311K	0.82%	48
2018 Q2	$895K	Buy	18,455 +768	+4%	+$35.6K	1.25%	20
2018 Q1	$767K	Buy	17,687 +117	+0.7%	+$5.08K	1.04%	26
2017 Q4	$747K	Buy	+17,570	New	+$734K	1.07%	30

Other funds holding FYC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return