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
$3.49B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$151M
3
+$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
+$147M
2
+$143M
3
+$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 Change
in Stake 		Capital Flow
1
$298M 8.54%
11,373,885
+5,827,428
2
$294M 8.42%
13,475,037
+6,931,501
3
$293M 8.39%
8,796,053
+4,354,944
4
$285M 8.16%
9,140,110
+4,250,412
5
$277M 7.93%
5,438,595
+2,407,339
6
$230M 6.58%
6,416,187
+918,151
7
$205M 5.86%
2,017,799
+1,085,582
8
$161M 4.62%
6,735,193
+815,545
9
$120M 3.44%
6,130,894
+2,185,568
10
$119M 3.42%
2,523,033
+877,159
11
$112M 3.19%
592,874
+100,973
12
$111M 3.16%
2,167,775
+795,189
13
$108M 3.09%
4,740,960
+1,462,408
14
$106M 3.04%
4,318,920
+1,315,705
15
$101M 2.89%
1,992,074
+363,009
16
$72M 2.06%
1,981,175
+617,264
17
$71.4M 2.04%
381,815
-58,965
18
$66.7M 1.91%
657,457
+182,754
19
$66.2M 1.89%
620,633
+175,846
20
$65.1M 1.86%
+795,123
21
$61.9M 1.77%
561,434
-74,662
22
$38.9M 1.11%
660,101
-156,372
23
$34.9M 1%
1,220,083
-510,434
24
$34.4M 0.98%
+338,110
25
$34.3M 0.98%
293,199
-15,589
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