FSIM

F-Squared Investment Management Portfolio holdings

AUM $1.55B
This Quarter Return
+2.43%
1 Year Return
+4.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
Cap. Flow
+$481M
Cap. Flow %
13.77%
Top 10 Hldgs %
65.34%
Holding
45
New
3
Increased
21
Reduced
9
Closed
12

Top Buys

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$153M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$151M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$145M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$132M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$123M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$147M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$143M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$139M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$77.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$73.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXN icon
1
First Trust Energy AlphaDEX Fund
FXN
$292M
$298M 8.54%
11,373,885
+5,827,428
+105% +$153M
FXO icon
2
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$294M 8.42%
13,475,037
+6,931,501
+106% +$151M
FXZ icon
3
First Trust Materials AlphaDEX Fund
FXZ
$228M
$293M 8.39%
8,796,053
+4,354,944
+98% +$145M
FXL icon
4
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$285M 8.16%
9,140,110
+4,250,412
+87% +$132M
FXH icon
5
First Trust Health Care AlphaDEX Fund
FXH
$913M
$277M 7.93%
5,438,595
+2,407,339
+79% +$123M
FEP icon
6
First Trust Europe AlphaDEX Fund
FEP
$335M
$230M 6.58%
6,416,187
+918,151
+17% +$32.9M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$205M 5.86%
2,017,799
+1,085,582
+116% +$110M
FEM icon
8
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$161M 4.62%
6,735,193
+815,545
+14% +$19.5M
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$120M 3.44%
5,382,009
+1,918,602
+55% +$42.9M
XLB icon
10
Materials Select Sector SPDR Fund
XLB
$5.53B
$119M 3.42%
2,523,033
+877,159
+53% +$41.5M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$112M 3.19%
592,874
+100,973
+21% +$19M
IYE icon
12
iShares US Energy ETF
IYE
$1.2B
$111M 3.16%
2,167,775
+795,189
+58% +$40.5M
IYW icon
13
iShares US Technology ETF
IYW
$22.9B
$108M 3.09%
1,185,240
+365,602
+45% +$33.3M
IYH icon
14
iShares US Healthcare ETF
IYH
$2.75B
$106M 3.04%
863,784
+263,141
+44% +$32.4M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$101M 2.89%
1,992,074
+363,009
+22% +$18.4M
FCAN
16
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$72M 2.06%
1,981,175
+617,264
+45% +$22.4M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$71.4M 2.04%
381,815
-58,965
-13% -$11M
CORP icon
18
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$66.7M 1.91%
657,457
+182,754
+38% +$18.5M
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$66.2M 1.89%
620,633
+175,846
+40% +$18.7M
TENZ
20
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$65.1M 1.86%
+795,123
New +$65.1M
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.8B
$61.9M 1.77%
561,434
-74,662
-12% -$8.23M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$26.8B
$38.9M 1.11%
660,101
-156,372
-19% -$9.22M
FPA icon
23
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$34.9M 1%
1,220,083
-510,434
-29% -$14.6M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$34.4M 0.98%
+338,110
New +$34.4M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$34.3M 0.98%
293,199
-15,589
-5% -$1.82M
1
2