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
$2.65B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$633M
2
+$296M
3
+$211M
4
IYE icon
iShares US Energy ETF
IYE
+$112M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$101M

Top Sells

1
+$355M
2
+$355M
3
+$352M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$352M
5
FEUZ icon
First Trust Eurozone AlphaDEX
FEUZ
+$325M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
26
iShares US Financials ETF
IYF
$3.71B
– –
-3,668,246
IYR icon
27
iShares US Real Estate ETF
IYR
$4.13B
– –
-269,516
IYW icon
28
iShares US Technology ETF
IYW
$19.6B
– –
-6,278,208
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$687B
– –
-157,490
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
– –
-284,425
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
– –
-3,501,105
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-252,162
TENZ
33
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
– –
-899,917
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
– –
-309,990
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