FSIM

F-Squared Investment Management Portfolio holdings

AUM $1.55B
1-Year Return 4.2%
This Quarter Return
+6.74%
1 Year Return
+4.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$541M
Cap. Flow
+$531M
Cap. Flow %
72.35%
Top 10 Hldgs %
45.81%
Holding
42
New
24
Increased
15
Reduced
1
Closed
2

Top Buys

1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$57.6M
2
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$49.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$35.8M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$27.8M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$27.7M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$21.7M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$20.2M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCAN
26
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$16.8M 2.28%
+464,459
New +$16.8M
FPA icon
27
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
$16.5M 2.24%
+592,927
New +$16.5M
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.2B
$3.64M 0.5%
43,924
+32,685
+291% +$2.71M
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.2B
$3.64M 0.5%
78,455
+31,071
+66% +$1.44M
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.63M 0.49%
71,763
-399,152
-85% -$20.2M
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$84B
$3.62M 0.49%
113,013
+50,424
+81% +$1.62M
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.61M 0.49%
96,707
+44,396
+85% +$1.66M
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$26.7B
$847K 0.12%
15,538
+3,615
+30% +$197K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$754K 0.1%
+18,505
New +$754K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$662B
$412K 0.06%
2,452
+825
+51% +$139K
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$15.4B
$300K 0.04%
6,291
+1,298
+26% +$61.9K
EWC icon
37
iShares MSCI Canada ETF
EWC
$3.23B
$257K 0.04%
9,071
+5,549
+158% +$157K
EPP icon
38
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$256K 0.03%
+5,378
New +$256K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$241K 0.03%
+2,633
New +$241K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$229K 0.03%
+2,244
New +$229K
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-13,622
Closed -$1.5M
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-546,333
Closed -$21.7M
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