FSIM

F-Squared Investment Management Portfolio holdings

AUM $1.55B
This Quarter Return
+2.43%
1 Year Return
+4.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
Cap. Flow
+$481M
Cap. Flow %
13.77%
Top 10 Hldgs %
65.34%
Holding
45
New
3
Increased
21
Reduced
9
Closed
12

Top Buys

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$153M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$151M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$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
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$147M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$143M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$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 Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$34.2M 0.98%
362,131
-16,519
-4% -$1.56M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$29.6M 0.85%
722,526
-241,699
-25% -$9.91M
BIL icon
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$18.4M 0.53%
+402,240
New +$18.4M
EWC icon
29
iShares MSCI Canada ETF
EWC
$3.19B
$12.8M 0.37%
433,142
-41,584
-9% -$1.23M
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.89M 0.25%
99,830
+38,409
+63% +$3.42M
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$82.8B
$8.66M 0.25%
238,109
+80,920
+51% +$2.94M
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.63M 0.25%
147,562
+50,759
+52% +$2.97M
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$6.37M 0.18%
132,528
-149,912
-53% -$7.21M
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-1,312,357
Closed -$15.9M
FJP icon
35
First Trust Japan AlphaDEX Fund
FJP
$197M
– –
-1,331,336
Closed -$62.1M
FXD icon
36
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
– –
-4,423,451
Closed -$143M
FXG icon
37
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
– –
-3,885,948
Closed -$139M
FXR icon
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
– –
-5,171,881
Closed -$147M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
– –
-5,568
Closed -$745K
IYJ icon
40
iShares US Industrials ETF
IYJ
$1.71B
– –
-710,358
Closed -$72M
MVV icon
41
ProShares Ultra MidCap400
MVV
$147M
– –
-3,414
Closed -$433K
SSO icon
42
ProShares Ultra S&P500
SSO
$7.03B
– –
-4,308
Closed -$442K
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-106,922
Closed -$5.59M
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-1,705,142
Closed -$73.3M
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-1,154,399
Closed -$77.1M
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