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
101
$296K 0.23%
12,018
+1,506
102
$295K 0.23%
3,782
+177
103
$291K 0.23%
6,092
+2,296
104
$289K 0.22%
3,867
+3
105
$286K 0.22%
4,134
+1,582
106
$283K 0.22%
4,540
-252
107
$275K 0.21%
19,561
+2,098
108
$275K 0.21%
2,093
+194
109
$274K 0.21%
2,135
110
$270K 0.21%
17,920
+4,142
111
$270K 0.21%
1,616
-58
112
$267K 0.21%
+1,986
113
$266K 0.21%
3,078
+1,008
114
$266K 0.21%
16,104
-2,700
115
$265K 0.21%
+13,050
116
$263K 0.2%
3,301
117
$262K 0.2%
+2,462
118
$255K 0.2%
12,427
+1,012
119
$254K 0.2%
2,196
+117
120
$251K 0.19%
+4,034
121
$246K 0.19%
1,596
122
$245K 0.19%
6,651
-100
123
$235K 0.18%
3,384
+28
124
$233K 0.18%
2,386
+315
125
$231K 0.18%
3,365
+14
3 4
5
6 7