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
$129M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.47M
3
+$1.37M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$1.14M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.13M

Top Sells

1
+$1.96M
2
+$1.83M
3
+$1.43M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.39M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.38M

Sector Composition

1 Financials 11.43%
2 Healthcare 7.45%
3 Technology 3.02%
4 Energy 2.35%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.31%
120,120
+21,920
77
$396K 0.31%
3,644
+34
78
$393K 0.3%
+4,840
79
$380K 0.29%
12,252
+1,506
80
$373K 0.29%
6,224
+1,160
81
$366K 0.28%
2,733
+1,454
82
$363K 0.28%
18,387
-2,145
83
$352K 0.27%
10,590
+755
84
$349K 0.27%
2,172
+35
85
$342K 0.26%
3,120
-421
86
$340K 0.26%
3,388
-179
87
$333K 0.26%
4,273
+73
88
$328K 0.25%
2,487
+81
89
$325K 0.25%
8,350
+7
90
$318K 0.25%
6,000
91
$316K 0.24%
+12,588
92
$311K 0.24%
6,795
93
$309K 0.24%
7,471
+15
94
$307K 0.24%
953
+160
95
$306K 0.24%
5,069
-541
96
$305K 0.24%
6,751
+8
97
$305K 0.24%
2,759
+36
98
$300K 0.23%
+5,893
99
$297K 0.23%
11,011
-197
100
$297K 0.23%
6,228
+176
2 3
4
5 6