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
51
$650K 0.58%
+13,785
52
$621K 0.55%
20,419
+6,503
53
$601K 0.53%
2,201
+473
54
$600K 0.53%
2,213
-369
55
$600K 0.53%
5,775
+212
56
$599K 0.53%
6,126
+49
57
$593K 0.53%
10,886
-7,269
58
$579K 0.51%
15,559
-240
59
$547K 0.49%
18,558
-221,367
60
$539K 0.48%
+8,521
61
$534K 0.47%
18,804
-2,650
62
$496K 0.44%
1,679
-25
63
$481K 0.43%
3,805
+78
64
$474K 0.42%
19,467
-469
65
$467K 0.41%
11,995
-5
66
$467K 0.41%
5,500
+1,400
67
$450K 0.4%
5,390
-3,233
68
$450K 0.4%
12,736
+1,764
69
$447K 0.4%
6,000
70
$441K 0.39%
6,202
+19
71
$430K 0.38%
+7,968
72
$418K 0.37%
6,257
-95
73
$416K 0.37%
18,344
+1,864
74
$411K 0.36%
7,102
+262
75
$404K 0.36%
8,138
+1,073
1 2
3
4 5