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
$4.23B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$106M
3
+$104M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$88.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$85.9M

Top Sells

1
+$223M
2
+$195M
3
+$101M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$86.3M
5
IDU icon
iShares US Utilities ETF
IDU
+$70M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.3M 1.88%
2,950,575
+299,065
27
$67.8M 1.61%
344,366
+159,325
28
$34M 0.8%
+308,159
29
$33.9M 0.8%
326,799
+43,486
30
$33.3M 0.79%
362,663
+52,006
31
$26.5M 0.63%
+688,975
32
$25.8M 0.61%
620,050
-283,686
33
$13.4M 0.32%
+413,586
34
$13.2M 0.31%
+341,525
35
$13M 0.31%
425,097
-5,985
36
$12.6M 0.3%
273,073
+23,793
37
$8.71M 0.21%
136,288
+71,834
38
$8.66M 0.2%
217,079
+115,070
39
$4.54M 0.11%
85,489
+14,278
40
$476K 0.01%
18,401
-7,549,619
41
$325K 0.01%
+11,870
42
– –
-789,414
43
– –
-611,010
44
– –
-268,588
45
– –
-1,803,401
46
– –
-9,345,123
47
– –
-1,257,800
48
– –
-1,214,241
49
– –
-247,917
50
– –
-2,593
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