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
$734M
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$49.4M
3
+$35.8M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$27.8M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$27.7M

Top Sells

1
+$21.7M
2
+$20.2M
3
+$1.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 7.85%
+1,869,267
2
$49.4M 6.73%
+2,031,718
3
$35.8M 4.88%
+211,967
4
$27.8M 3.78%
+1,210,240
5
$27.7M 3.78%
+1,019,748
6
$27.7M 3.77%
+639,117
7
$27.7M 3.77%
+1,106,381
8
$27.6M 3.76%
+931,666
9
$27.6M 3.76%
+1,396,739
10
$27.4M 3.74%
+1,379,032
11
$27.2M 3.71%
+937,874
12
$26.6M 3.62%
438,919
+40,685
13
$26.3M 3.58%
626,032
+122,123
14
$26M 3.54%
1,487,815
+173,667
15
$22.9M 3.12%
1,161,324
+155,540
16
$22.8M 3.1%
503,130
+36,108
17
$22.7M 3.1%
484,314
+78,458
18
$22.6M 3.08%
480,452
+67,798
19
$22.5M 3.06%
+1,052,320
20
$21.1M 2.87%
+457,878
21
$20.6M 2.8%
+194,331
22
$20.6M 2.8%
+202,970
23
$20.5M 2.8%
+405,147
24
$20.5M 2.79%
+195,000
25
$20.4M 2.78%
+248,337
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