FSIM
F-Squared Investment Management Portfolio holdings
AUM
$1.55B
1-Year Est. Return
4.2%
1 Year Est. Return
+4.2%
AUM
$1.55B
AUM Growth
-$1.1B
(-42%)
Holding
27
Top Buys
| 1 | +$185M | |
| 2 | +$183M | |
| 3 | +$62M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$49.1M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$47.3M |
Top Sells
| 1 | +$687M | |
| 2 | +$271M | |
| 3 | +$213M | |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$116M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$102M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$41.7B
| – | – |
-625,000
|
|
||
27
iShares Mortgage Real Estate ETF
REM
$607M
| – | – |
-2,586
|
|