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
$734M
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$49.4M
3
+$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
+$21.7M
2
+$20.2M
3
+$1.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 2.28%
+464,459
27
$16.5M 2.24%
+592,927
28
$3.64M 0.5%
43,924
+32,685
29
$3.64M 0.5%
78,455
+31,071
30
$3.63M 0.49%
71,763
-399,152
31
$3.62M 0.49%
113,013
+50,424
32
$3.61M 0.49%
96,707
+44,396
33
$847K 0.12%
15,538
+3,615
34
$754K 0.1%
+18,505
35
$412K 0.06%
2,452
+825
36
$300K 0.04%
6,291
+1,298
37
$257K 0.04%
9,071
+5,549
38
$256K 0.03%
+5,378
39
$241K 0.03%
+2,633
40
$229K 0.03%
+2,244
41
– –
-13,622
42
– –
-546,333
1
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