FSIM

F-Squared Investment Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 4.2%
This Quarter Est. Return
1 Year Est. Return
+4.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$183M
3
+$62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.1M
5
IYH icon
iShares US Healthcare ETF
IYH
+$47.3M

Top Sells

1
+$687M
2
+$271M
3
+$213M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$116M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$102M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
1
First Trust Health Care AlphaDEX Fund
FXH
$954M
$185M 11.97%
+2,687,703
FXD icon
2
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$321M
$184M 11.87%
5,028,734
-3,187,889
FXO icon
3
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$183M 11.83%
+7,709,499
FXN icon
4
First Trust Energy AlphaDEX Fund
FXN
$269M
$181M 11.68%
9,049,291
-5,117,730
FEM icon
5
First Trust Emerging Markets AlphaDEX Fund
FEM
$505M
$125M 8.09%
5,451,603
-3,929,347
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$121M 7.79%
1,191,367
-2,102,077
FJP icon
7
First Trust Japan AlphaDEX Fund
FJP
$219M
$62.7M 4.06%
1,250,365
-847,071
FKU icon
8
First Trust United Kingdom AlphaDEX Fund
FKU
$88.8M
$62M 4.01%
+1,425,261
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$52.1M 3.37%
1,362,614
-1,689,402
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$49.5M 3.2%
449,213
-2,460,521
IVV icon
11
iShares Core S&P 500 ETF
IVV
$761B
$49.1M 3.17%
+236,747
IYH icon
12
iShares US Healthcare ETF
IYH
$3.55B
$47.3M 3.06%
+1,490,795
IYE icon
13
iShares US Energy ETF
IYE
$1.19B
$47M 3.04%
1,109,432
-1,437,419
IYF icon
14
iShares US Financials ETF
IYF
$4.23B
$46.9M 3.03%
+1,045,148
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$32M 2.07%
534,068
-11,448,844
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$29.3M 1.89%
+293,147
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$714B
$25.5M 1.65%
+123,683
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$19.6M 1.27%
494,547
-307,409
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$11.8M 0.76%
+132,945
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$16.8B
$9.83M 0.64%
191,867
-129,009
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$2.92B
$9.42M 0.61%
+257,975
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$4.78M 0.31%
127,290
+28,182
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$4.77M 0.31%
64,102
+13,206
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$4.76M 0.31%
+222,530
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$250K 0.02%
2,731
-39,646
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