FSIM

F-Squared Investment Management Portfolio holdings

AUM $1.55B
This Quarter Return
-2.19%
1 Year Return
+4.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
Cap. Flow
+$354M
Cap. Flow %
8.37%
Top 10 Hldgs %
57.24%
Holding
56
New
10
Increased
26
Reduced
5
Closed
15

Top Buys

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
2
FSZ icon
First Trust Switzerland AlphaDEX Fund
FSZ
$106M
3
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
$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
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$223M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$195M
3
GLD icon
SPDR Gold Trust
GLD
$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 Shares
Change % 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.6B
– –
-256,451
Closed -$29.6M
TIPZ icon
52
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
– –
-1,081,908
Closed -$62.9M
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-659,770
Closed -$39.6M
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-38,470
Closed -$3.85M
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-89,930
Closed -$3.98M
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