FTIS

First Trust Investment Solutions Portfolio holdings

AUM $887M
1-Year Est. Return 34.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.3%
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
+$30.2M
2
+$7.8M
3
+$4.77M
4
AAPL icon
Apple
AAPL
+$3.89M
5
DG icon
Dollar General
DG
+$3.21M

Top Sells

1
+$13.6M
2
+$9.86M
3
+$5.11M
4
SHW icon
Sherwin-Williams
SHW
+$3.24M
5
COIN icon
Coinbase
COIN
+$3.24M

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
251
– –
-2,991
252
– –
-5,900
253
– –
-969
254
– –
-4,690
255
– –
-144,000
256
– –
-1,049
257
– –
-5,665
258
– –
-28,508
259
– –
-5,103
260
– –
-85,817
261
– –
-3,036
262
– –
-45,844
263
– –
-534
264
– –
-3,771
265
– –
-1,374
266
– –
-1,200
267
– –
-2,252
268
– –
-100,000
269
– –
-1,894
270
– –
-500
271
– –
-23,768
272
– –
-3,895
273
– –
-69,094
274
– –
-1,569
275
– –
-6,912
8 9 10
11
12