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
76
$383K 0.34%
6,884
+738
77
$378K 0.34%
3,449
-2,058
78
$377K 0.33%
5,243
+597
79
$369K 0.33%
3,267
+450
80
$366K 0.32%
19,826
+329
81
$365K 0.32%
8,236
+1,105
82
$365K 0.32%
12,786
+576
83
$359K 0.32%
8,375
+149
84
$352K 0.31%
2,210
+50
85
$351K 0.31%
11,204
+2
86
$349K 0.31%
4,638
-387
87
$347K 0.31%
6,945
+150
88
$338K 0.3%
1,865
+120
89
$334K 0.3%
5,142
90
$322K 0.29%
6,388
-80
91
$322K 0.29%
2,431
-1
92
$322K 0.29%
20,624
+3,220
93
$321K 0.29%
+6,722
94
$299K 0.27%
10,618
+3
95
$294K 0.26%
+4,432
96
$292K 0.26%
3,762
-16
97
$288K 0.26%
5,203
+664
98
$287K 0.25%
4,151
-143
99
$286K 0.25%
6,801
100
$271K 0.24%
2,487
-13
2 3
4
5 6