FSIM
F-Squared Investment Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.74%
1 Year Return
+4.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+280%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
72.35%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
42
New
24
Increased
15
Reduced
1
Closed
2
Top Buys
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
$57.6M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$49.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35.8M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
$27.8M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$27.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$20.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.5M |
