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
$4.19B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$325M
3
+$165M
4
IDU icon
iShares US Utilities ETF
IDU
+$165M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$146M

Top Sells

1
+$267M
2
+$264M
3
+$263M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$209M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$120M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$358M 8.55%
10,013,787
+1,820,127
2
$355M 8.47%
+14,281,304
3
$355M 8.47%
15,261,323
+3,002,413
4
$352M 8.41%
10,213,362
+1,987,639
5
$352M 8.39%
8,259,482
+1,384,548
6
$325M 7.75%
+10,466,480
7
$307M 7.33%
14,256,528
+5,578,379
8
$232M 5.52%
2,290,714
+1,443,479
9
$173M 4.13%
2,401,184
+1,080,749
10
$170M 4.05%
3,501,105
+1,533,324
11
$165M 3.95%
+3,668,246
12
$165M 3.92%
+2,782,664
13
$164M 3.91%
6,278,208
+3,096,052
14
$110M 2.62%
996,451
+688,292
15
$109M 2.6%
996,138
-114,225
16
$86M 2.05%
+1,436,497
17
$77.6M 1.85%
+3,486,439
18
$77M 1.84%
899,917
-133,696
19
$63M 1.5%
304,626
-409,412
20
$50.2M 1.2%
1,276,583
+656,533
21
$48.2M 1.15%
1,327,028
+638,053
22
$32.9M 0.78%
309,990
-16,809
23
$32.4M 0.77%
157,490
-186,876
24
$20.7M 0.49%
+269,516
25
$6.17M 0.15%
284,425
-4,072,076
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