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
176
$336K 0.06%
1,289
+8
177
$333K 0.06%
1,335
+235
178
$328K 0.06%
+104
179
$326K 0.06%
1,588
-361
180
$325K 0.06%
+21,158
181
$324K 0.06%
2,180
+449
182
$324K 0.06%
1,859
-127
183
$319K 0.06%
+4,446
184
$315K 0.06%
+4,304
185
$315K 0.06%
740
+27
186
$314K 0.06%
+5,400
187
$312K 0.06%
760
+117
188
$311K 0.05%
+791
189
$305K 0.05%
+1,670
190
$304K 0.05%
+2,385
191
$300K 0.05%
+1,506
192
$296K 0.05%
+424
193
$295K 0.05%
+1,716
194
$291K 0.05%
+1,000
195
$290K 0.05%
+4,896
196
$290K 0.05%
+835
197
$286K 0.05%
4,761
-636
198
$284K 0.05%
+2,123
199
$280K 0.05%
+9,600
200
$280K 0.05%
+7,558
6 7
8
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