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
151
$458K 0.08%
40,956
152
$439K 0.08%
1,909
-4,443
153
$438K 0.08%
2,400
-1,100
154
$434K 0.08%
+935
155
$432K 0.08%
7,457
-3,537
156
$418K 0.07%
1,698
+347
157
$415K 0.07%
2,059
-1,678
158
$406K 0.07%
6,998
+1,020
159
$402K 0.07%
+5,120
160
$400K 0.07%
1,572
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161
$394K 0.07%
4,519
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162
$391K 0.07%
601
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163
$389K 0.07%
3,673
+1,708
164
$368K 0.06%
809
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165
$366K 0.06%
4,065
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166
$363K 0.06%
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167
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168
$361K 0.06%
3,065
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169
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468
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170
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171
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+2,153
172
$351K 0.06%
3,461
+139
173
$345K 0.06%
6,595
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174
$339K 0.06%
1,100
175
$337K 0.06%
3,758
+24
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