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
$3.49B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$151M
3
+$145M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$132M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$123M

Top Sells

1
+$147M
2
+$143M
3
+$139M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$77.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$73.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.2M 0.98%
362,131
-16,519
27
$29.6M 0.85%
722,526
-241,699
28
$18.4M 0.53%
+201,120
29
$12.8M 0.37%
433,142
-41,584
30
$8.89M 0.25%
99,830
+38,409
31
$8.65M 0.25%
238,109
+80,920
32
$8.63M 0.25%
147,562
+50,759
33
$6.37M 0.18%
132,528
-149,912
34
– –
-328,089
35
– –
-1,331,336
36
– –
-4,423,451
37
– –
-3,885,948
38
– –
-5,171,881
39
– –
-27,840
40
– –
-1,420,716
41
– –
-20,484
42
– –
-34,464
43
– –
-106,922
44
– –
-1,705,142
45
– –
-1,154,399
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