FTIS

First Trust Investment Solutions Portfolio holdings

AUM $887M
1-Year Est. Return 34.23%
This Quarter Est. Return
1 Year Est. Return
+34.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$7.6M
3
+$4.96M
4
AAPL icon
Apple
AAPL
+$3.66M
5
DG icon
Dollar General
DG
+$3.52M

Top Sells

1
+$13.6M
2
+$9.86M
3
+$5.11M
4
COIN icon
Coinbase
COIN
+$4.77M
5
SHW icon
Sherwin-Williams
SHW
+$3.53M

Sector Composition

1 Technology 19.8%
2 Financials 15.93%
3 Communication Services 13.1%
4 Healthcare 10.62%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.04%
3,916
-551
227
$226K 0.04%
988
228
$222K 0.04%
1,666
229
$220K 0.04%
229
230
$220K 0.04%
1,376
-164
231
$220K 0.04%
+3,038
232
$217K 0.04%
+1,700
233
$217K 0.04%
1,962
234
$214K 0.04%
12,300
235
$209K 0.04%
+2,915
236
$207K 0.04%
1,047
+37
237
$205K 0.04%
+525
238
$205K 0.04%
+868
239
$203K 0.04%
+757
240
$201K 0.04%
+241
241
$135K 0.02%
30,000
242
$18.7K ﹤0.01%
+1,333
243
– –
-1,049
244
– –
-5,665
245
– –
-28,508
246
– –
-5,103
247
– –
-85,817
248
– –
-3,036
249
– –
-698
250
– –
-957
8 9
10
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