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
$3.97B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$213M
3
+$211M
4
GLD icon
SPDR Gold Trust
GLD
+$101M
5
MBB icon
iShares MBS ETF
MBB
+$92.8M

Top Sells

1
+$205M
2
+$112M
3
+$86.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$86.4M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$81M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.6M 1.6%
594,871
-25,762
27
$63.1M 1.59%
756,681
-38,442
28
$63.1M 1.59%
611,010
-46,447
29
$62.9M 1.59%
+1,081,908
30
$39.6M 1%
659,770
-331
31
$39.1M 0.98%
903,736
+181,210
32
$36.2M 0.91%
185,041
-196,774
33
$29.6M 0.75%
+256,451
34
$29.6M 0.75%
310,657
-51,474
35
$29.6M 0.75%
247,917
-45,282
36
$29.3M 0.74%
283,313
-54,797
37
$13.9M 0.35%
431,082
-2,060
38
$12.9M 0.33%
+268,588
39
$12.3M 0.31%
249,280
+116,752
40
$3.98M 0.1%
+89,930
41
$3.92M 0.1%
64,454
-83,108
42
$3.91M 0.1%
102,009
-136,100
43
$3.85M 0.1%
38,470
-61,360
44
$3.85M 0.1%
+71,211
45
$131K ﹤0.01%
+2,593
46
– –
-201,120
47
– –
-2,017,799
48
– –
-561,434
1
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