FSIM

F-Squared Investment Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 4.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$331M
3
+$159M
4
IDU icon
iShares US Utilities ETF
IDU
+$158M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$146M

Top Sells

1
+$267M
2
+$264M
3
+$263M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$209M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$120M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 0.14%
+252,162
27
$380K 0.01%
+4,155
28
– –
-273,073
29
– –
-2,669,430
30
– –
-2,365,366
31
– –
-3,410,981
32
– –
-2,720,129
33
– –
-4,711,237
34
– –
-18,401
35
– –
-9,082,449
36
– –
-8,223,888
37
– –
-362,663
38
– –
-823,501
39
– –
-11,870
40
– –
-3,541,880
41
– –
-2,993,995
42
– –
-2,950,575
43
– –
-1,580,456
44
– –
-425,097
45
– –
-413,586
46
– –
-341,525
47
– –
-6,792,343
48
– –
-85,489
49
– –
-434,158
50
– –
-136,288
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