FSIM

F-Squared Investment Management Portfolio holdings

AUM $1.55B
This Quarter Return
+0.13%
1 Year Return
+4.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$1.08B
Cap. Flow %
-70.05%
Top 10 Hldgs %
77.87%
Holding
27
New
11
Increased
2
Reduced
12
Closed
2

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$185M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$183M
3
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
$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
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$687M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$271M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$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 Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$40.7B
– –
-625,000
Closed -$69M
REM icon
27
iShares Mortgage Real Estate ETF
REM
$591M
– –
-10,342
Closed -$121K
1
2