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
126
$226K 0.17%
5,348
127
$226K 0.17%
+2,460
128
$223K 0.17%
+4,530
129
$217K 0.17%
4,038
130
$216K 0.17%
1,443
+3
131
$215K 0.17%
6,095
+1,505
132
$212K 0.16%
2,965
133
$209K 0.16%
4,757
134
$206K 0.16%
3,038
135
$206K 0.16%
1,622
+76
136
$204K 0.16%
3,892
+7
137
$201K 0.16%
2,547
-130
138
$172K 0.13%
15,864
-1,163
139
$131K 0.1%
14,155
140
$124K 0.1%
7,328
-3,981
141
$118K 0.09%
25,111
+238
142
$90K 0.07%
4,828
-232
143
$87K 0.07%
22,276
144
$85K 0.07%
2,348
-3
145
$79K 0.06%
5,801
146
$54K 0.04%
13,678
147
$52K 0.04%
10,060
148
$39K 0.03%
15,400
149
$28K 0.02%
+11,901
150
– –
-17,911
4 5
6
7 8