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

Top Buys

1
+$272M
2
+$113M
3
+$109M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$89.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$86M

Top Sells

1
+$223M
2
+$212M
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
51
– –
-76,940
52
– –
-179,860
53
– –
-611,010
54
– –
-1,257,800
55
– –
-1,214,241
1 2
3