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
$3.97B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$213M
3
+$211M
4
GLD icon
SPDR Gold Trust
GLD
+$101M
5
MBB icon
iShares MBS ETF
MBB
+$92.8M

Top Sells

1
+$205M
2
+$112M
3
+$86.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$86.4M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$81M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 6.66%
7,619,906
+1,203,719
2
$261M 6.59%
10,378,282
+3,643,089
3
$223M 5.62%
+9,345,123
4
$222M 5.59%
7,568,020
-3,805,865
5
$216M 5.45%
6,649,173
-2,490,937
6
$216M 5.44%
4,050,915
-1,387,680
7
$214M 5.39%
6,266,375
-2,529,678
8
$213M 5.38%
9,588,463
-3,886,574
9
$213M 5.38%
+5,356,576
10
$211M 5.32%
+6,911,689
11
$101M 2.55%
+789,414
12
$93.1M 2.35%
1,832,411
-159,663
13
$92.8M 2.34%
+857,534
14
$92M 2.32%
2,373,122
+391,947
15
$86.3M 2.18%
+1,803,401
16
$83.6M 2.11%
2,767,617
+1,547,534
17
$71.4M 1.8%
1,438,144
-1,084,889
18
$71.1M 1.79%
3,559,914
-2,570,980
19
$70.1M 1.77%
+1,571,943
20
$70M 1.77%
+1,257,800
21
$69M 1.74%
1,214,241
-953,534
22
$68M 1.71%
2,651,510
-1,667,410
23
$67.8M 1.71%
2,800,784
-1,940,176
24
$66.5M 1.68%
337,794
-255,080
25
$66.3M 1.67%
+1,279,692
1
2