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

Top Buys

1
+$633M
2
+$299M
3
+$211M
4
IYE icon
iShares US Energy ETF
IYE
+$111M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$105M

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
FXU icon
26
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
– –
-14,281,304
IDU icon
27
iShares US Utilities ETF
IDU
$1.87B
– –
-2,782,664
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
– –
-309,990
IVV icon
29
iShares Core S&P 500 ETF
IVV
$731B
– –
-304,626
IYF icon
30
iShares US Financials ETF
IYF
$4.12B
– –
-3,668,246
IYR icon
31
iShares US Real Estate ETF
IYR
$4.13B
– –
-269,516
IYW icon
32
iShares US Technology ETF
IYW
$21.1B
– –
-6,278,208
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$698B
– –
-157,490
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
– –
-284,425
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