FSIM

F-Squared Investment Management Portfolio holdings

AUM $1.55B
This Quarter Return
+7.5%
1 Year Return
+4.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
+$2.18B
Cap. Flow %
73.54%
Top 10 Hldgs %
49.85%
Holding
48
New
8
Increased
34
Reduced
–
Closed
6

Top Buys

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$139M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$121M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$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
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$27.4M
2
IDU icon
iShares US Utilities ETF
IDU
$22.7M
3
MBB icon
iShares MBS ETF
MBB
$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 Shares
Change % 		Capital Flow
FPA icon
26
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$48.9M 1.65%
1,730,517
+1,137,590
+192% +$32.1M
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$26.8B
$48M 1.62%
816,473
+800,935
+5,155% +$47.1M
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$47.3M 1.6%
444,787
+249,787
+128% +$26.6M
CORP icon
29
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$47M 1.59%
+474,703
New +$47M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$40.3M 1.36%
964,225
+945,720
+5,111% +$39.5M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$35.3M 1.19%
+308,788
New +$35.3M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$35.2M 1.19%
378,650
+376,017
+14,281% +$34.9M
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$15.3B
$15.9M 0.54%
1,312,357
+1,287,195
+5,116% +$15.6M
EWC icon
34
iShares MSCI Canada ETF
EWC
$3.21B
$13.8M 0.47%
474,726
+465,655
+5,133% +$13.6M
EPP icon
35
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$13.2M 0.45%
282,440
+277,062
+5,152% +$12.9M
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.62M 0.19%
157,189
+44,176
+39% +$1.58M
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.59M 0.19%
106,922
+28,467
+36% +$1.49M
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.44M 0.18%
61,421
+17,497
+40% +$1.55M
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.37M 0.18%
96,803
+25,040
+35% +$1.39M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
$745K 0.03%
+5,568
New +$745K
SSO icon
41
ProShares Ultra S&P500
SSO
$7.16B
$442K 0.01%
+4,308
New +$442K
MVV icon
42
ProShares Ultra MidCap400
MVV
$150M
$433K 0.01%
+3,414
New +$433K
FXU icon
43
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
– –
-1,379,032
Closed -$27.4M
IDU icon
44
iShares US Utilities ETF
IDU
$1.65B
– –
-242,157
Closed -$22.7M
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-2,244
Closed -$229K
MBB icon
46
iShares MBS ETF
MBB
$41B
– –
-194,331
Closed -$20.6M
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-96,707
Closed -$3.61M
TENZ
48
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
– –
-248,337
Closed -$20.4M
1
2