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
$2.96B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$121M
3
+$116M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$115M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$115M

Top Sells

1
+$27.4M
2
+$22.7M
3
+$20.6M
4
TENZ
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
+$20.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.61M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 6.21%
5,498,036
+3,628,769
2
$147M 4.96%
5,919,648
+3,887,930
3
$147M 4.96%
5,171,881
+4,065,500
4
$146M 4.93%
4,889,698
+3,869,950
5
$146M 4.92%
3,031,256
+2,392,139
6
$144M 4.86%
4,441,109
+3,503,235
7
$143M 4.81%
4,423,451
+3,491,785
8
$142M 4.8%
6,543,536
+5,146,797
9
$140M 4.73%
5,546,457
+4,336,217
10
$139M 4.68%
+3,885,948
11
$94.5M 3.19%
932,217
+729,247
12
$91.3M 3.08%
491,901
+279,934
13
$82.6M 2.79%
1,629,065
+1,223,918
14
$81.4M 2.75%
440,780
+438,328
15
$77.1M 2.6%
1,154,399
+715,480
16
$76.1M 2.57%
1,645,874
+1,019,842
17
$75.7M 2.56%
3,945,326
+2,457,511
18
$73.3M 2.47%
+1,705,142
19
$72.5M 2.45%
3,278,552
+2,117,228
20
$72M 2.43%
1,420,716
+917,586
21
$70.1M 2.37%
+636,096
22
$70M 2.36%
3,003,215
+1,950,895
23
$69.3M 2.34%
1,372,586
+892,134
24
$62.1M 2.1%
1,331,336
+873,458
25
$49.4M 1.67%
1,363,911
+899,452
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