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
$2.96B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$121M
3
+$116M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$115M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$115M

Top Sells

1
+$27.4M
2
+$22.7M
3
+$20.6M
4
TENZ
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
+$20.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.61M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.9M 1.65%
1,730,517
+1,137,590
27
$48M 1.62%
816,473
+800,935
28
$47.3M 1.6%
444,787
+249,787
29
$47M 1.59%
+474,703
30
$40.3M 1.36%
964,225
+945,720
31
$35.3M 1.19%
+308,788
32
$35.2M 1.19%
378,650
+376,017
33
$15.9M 0.54%
328,089
+321,798
34
$13.8M 0.47%
474,726
+465,655
35
$13.2M 0.45%
282,440
+277,062
36
$5.62M 0.19%
157,189
+44,176
37
$5.59M 0.19%
106,922
+28,467
38
$5.44M 0.18%
61,421
+17,497
39
$5.37M 0.18%
96,803
+25,040
40
$745K 0.03%
+27,840
41
$442K 0.01%
+34,464
42
$433K 0.01%
+20,484
43
– –
-1,379,032
44
– –
-484,314
45
– –
-2,244
46
– –
-194,331
47
– –
-96,707
48
– –
-248,337
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