FSIM

F-Squared Investment Management Portfolio holdings

AUM $1.55B
This Quarter Return
+0.13%
1 Year Return
+4.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$1.08B
Cap. Flow %
-70.05%
Top 10 Hldgs %
77.87%
Holding
27
New
11
Increased
2
Reduced
12
Closed
2

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$185M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$183M
3
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
$62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$49.1M
5
IYH icon
iShares US Healthcare ETF
IYH
$47.3M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$687M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$271M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$213M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$116M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$102M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
1
First Trust Health Care AlphaDEX Fund
FXH
$913M
$185M 11.97% +2,687,703 New +$185M
FXD icon
2
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$184M 11.87% 5,028,734 -3,187,889 -39% -$116M
FXO icon
3
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$183M 11.83% +7,709,499 New +$183M
FXN icon
4
First Trust Energy AlphaDEX Fund
FXN
$292M
$181M 11.68% 9,049,291 -5,117,730 -36% -$102M
FEM icon
5
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$125M 8.09% 5,451,603 -3,929,347 -42% -$90.2M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$121M 7.79% 1,191,367 -2,102,077 -64% -$213M
FJP icon
7
First Trust Japan AlphaDEX Fund
FJP
$197M
$62.7M 4.06% 1,250,365 -847,071 -40% -$42.5M
FKU icon
8
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
$62M 4.01% +1,425,261 New +$62M
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$52.1M 3.37% 681,307 -844,701 -55% -$64.6M
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.8B
$49.5M 3.2% 449,213 -2,460,521 -85% -$271M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$49.1M 3.17% +236,747 New +$49.1M
IYH icon
12
iShares US Healthcare ETF
IYH
$2.75B
$47.3M 3.06% +298,159 New +$47.3M
IYE icon
13
iShares US Energy ETF
IYE
$1.2B
$47M 3.04% 1,109,432 -1,437,419 -56% -$60.9M
IYF icon
14
iShares US Financials ETF
IYF
$4.06B
$46.9M 3.03% +522,574 New +$46.9M
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$32M 2.07% 534,068 -11,448,844 -96% -$687M
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$29.3M 1.89% +293,147 New +$29.3M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$25.5M 1.65% +123,683 New +$25.5M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$19.6M 1.27% 494,547 -307,409 -38% -$12.2M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11.8M 0.76% +132,945 New +$11.8M
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$15.3B
$9.83M 0.64% 767,469 -516,034 -40% -$6.61M
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$2.9B
$9.42M 0.61% +515,950 New +$9.42M
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.78M 0.31% 63,645 +14,091 +28% +$1.06M
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.77M 0.31% 64,102 +13,206 +26% +$982K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.76M 0.31% +195,348 New +$4.76M
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$250K 0.02% 5,462 -79,291 -94% -$3.63M
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