LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.65M
3
+$2.02M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.72M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.63M

Top Sells

1
+$6.52M
2
+$2.82M
3
+$2.38M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.51M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.34M

Sector Composition

1 Financials 10.91%
2 Healthcare 8.04%
3 Materials 3.77%
4 Energy 3.02%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.99%
13,756
-352
27
$1.11M 0.99%
39,897
+3,925
28
$1.11M 0.99%
10,952
-2,234
29
$1.06M 0.94%
14,904
+711
30
$1.04M 0.92%
20,834
+240
31
$1.02M 0.91%
17,899
+182
32
$1.01M 0.9%
16,193
-319
33
$996K 0.88%
33,254
-899
34
$988K 0.88%
14,147
+295
35
$919K 0.82%
19,326
-871
36
$908K 0.81%
17,241
+687
37
$899K 0.8%
5,775
+335
38
$891K 0.79%
33,056
-3,329
39
$867K 0.77%
36,084
+3,830
40
$866K 0.77%
30,676
-262
41
$833K 0.74%
13,237
+528
42
$819K 0.73%
33,755
-2,276
43
$761K 0.68%
26,523
44
$753K 0.67%
13,073
+1,375
45
$737K 0.65%
33,345
-120
46
$735K 0.65%
588
+16
47
$689K 0.61%
6,989
+885
48
$682K 0.61%
19,371
-6,516
49
$682K 0.61%
542
+138
50
$652K 0.58%
14,858
+233
1
2
3 4 5