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
$4.23B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$106M
3
+$104M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$88.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$85.9M

Top Sells

1
+$223M
2
+$195M
3
+$101M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$86.3M
5
IDU icon
iShares US Utilities ETF
IDU
+$70M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 6.36%
6,874,934
+1,518,358
2
$268M 6.34%
12,258,910
+2,670,447
3
$267M 6.31%
9,082,449
+2,170,760
4
$267M 6.31%
8,225,723
+1,576,550
5
$266M 6.28%
+8,193,660
6
$264M 6.25%
8,223,888
+1,957,513
7
$263M 6.22%
4,711,237
+660,322
8
$209M 4.94%
6,792,343
-827,563
9
$206M 4.88%
8,678,149
-1,700,133
10
$142M 3.35%
714,038
+376,244
11
$120M 2.84%
2,365,366
+532,955
12
$120M 2.84%
1,110,363
+252,829
13
$107M 2.54%
2,993,995
+620,873
14
$106M 2.51%
+2,720,129
15
$104M 2.46%
+2,669,430
16
$103M 2.44%
3,410,981
+643,364
17
$88.8M 2.1%
1,967,781
+395,838
18
$88.6M 2.1%
4,356,501
+796,587
19
$88.1M 2.08%
+1,320,435
20
$87.8M 2.08%
1,770,940
+332,796
21
$86.2M 2.04%
1,033,613
+276,932
22
$85.9M 2.03%
+847,235
23
$85.4M 2.02%
823,501
+228,630
24
$80.2M 1.9%
3,182,156
+381,372
25
$79.9M 1.89%
1,580,456
+300,764
1
2 3