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
101
$271K 0.24%
7,868
+3
102
$264K 0.23%
20,695
-2,465
103
$262K 0.23%
3,762
+344
104
$258K 0.23%
11,977
+1,187
105
$257K 0.23%
11,013
+90
106
$252K 0.22%
1,471
+36
107
$249K 0.22%
5,801
108
$247K 0.22%
3,301
109
$246K 0.22%
1,102
+31
110
$241K 0.21%
1,707
-100
111
$238K 0.21%
3,645
+35
112
$233K 0.21%
4,030
-1,450
113
$226K 0.2%
5,348
114
$225K 0.2%
5,320
-89
115
$224K 0.2%
2,135
+35
116
$223K 0.2%
5,182
-150
117
$223K 0.2%
1,475
-40
118
$221K 0.2%
1,207
119
$219K 0.19%
3,038
120
$218K 0.19%
+2,089
121
$218K 0.19%
+4,107
122
$216K 0.19%
3,442
-19
123
$216K 0.19%
6,488
-1,665
124
$215K 0.19%
1,223
-50
125
$212K 0.19%
494
-17
3 4
5
6 7