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
126
$209K 0.19%
6,923
127
$209K 0.19%
+1,540
128
$208K 0.18%
2,166
129
$206K 0.18%
3,882
+3
130
$205K 0.18%
+500
131
$202K 0.18%
+8,813
132
$202K 0.18%
9,665
-1,235
133
$201K 0.18%
5,009
-568
134
$198K 0.18%
11,309
135
$195K 0.17%
10,539
+28
136
$136K 0.12%
26,078
+219
137
$135K 0.12%
14,155
138
$128K 0.11%
5,109
-68
139
$95K 0.08%
22,276
140
$72K 0.06%
10,060
141
$62K 0.06%
2,573
142
– –
-37,768
143
– –
-14,820
144
– –
-9,611
145
– –
-16,441
146
– –
-1,379
147
– –
-1,355
148
– –
-9,916
149
– –
-25,800
150
– –
-20,556
3 4 5
6
7