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LA

LexAurum Advisors Portfolio holdings

AUM $771M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.74M
3
+$2.25M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.19M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.87M

Top Sells

1
+$4.01M
2
+$2.65M
3
+$2.54M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.22M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.8M

Sector Composition

1 Financials 10.99%
2 Healthcare 7.21%
3 Technology 3.14%
4 Materials 2.93%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,223
177
– –
-1,540
178
– –
-8,813
179
– –
-9,665
4 5 6 7
8