PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.41B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,728
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$25.7M
3
+$23.5M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.1M
5
BND icon
Vanguard Total Bond Market
BND
+$7.09M

Top Sells

1
+$71.3M
2
+$33.2M
3
+$29M
4
IYE icon
iShares US Energy ETF
IYE
+$28.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.64%
3 Technology 10.52%
4 Industrials 8.17%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
776
FMC
FMC
$1.99B
$1.18M 0.02%
23,807
-15,581
FCAN
777
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$1.18M 0.02%
32,775
+10,567
ECHO
778
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.17M 0.02%
49,874
-1,083
CPAY icon
779
Corpay
CPAY
$22.1B
$1.17M 0.02%
8,239
-1,235
GGP
780
DELISTED
GGP Inc.
GGP
$1.17M 0.02%
49,662
+11,475
ATGE icon
781
Adtalem Global Education
ATGE
$4.42B
$1.17M 0.02%
27,326
+8,961
FKU icon
782
First Trust United Kingdom AlphaDEX Fund
FKU
$90.1M
$1.17M 0.02%
+30,004
KYN icon
783
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$1.17M 0.02%
28,639
-3,902
NBL
784
DELISTED
Noble Energy, Inc.
NBL
$1.17M 0.02%
17,101
-55
VMI icon
785
Valmont Industries
VMI
$8.75B
$1.16M 0.02%
8,608
+1,807
BDN
786
Brandywine Realty Trust
BDN
$540M
$1.16M 0.02%
82,472
+21,772
MTZ icon
787
MasTec
MTZ
$19.2B
$1.16M 0.02%
37,914
+13,676
IXN icon
788
iShares Global Tech ETF
IXN
$6.67B
$1.16M 0.02%
75,732
+56,226
AFG icon
789
American Financial Group
AFG
$11B
$1.15M 0.02%
19,839
-104
ISRG icon
790
Intuitive Surgical
ISRG
$186B
$1.15M 0.02%
22,428
+3,087
JNS
791
DELISTED
Janus Capital Group Inc
JNS
$1.15M 0.02%
78,859
-35,946
FSZ icon
792
First Trust Switzerland AlphaDEX Fund
FSZ
$44.6M
$1.15M 0.02%
+29,307
OEF icon
793
iShares S&P 100 ETF
OEF
$29B
$1.15M 0.02%
12,983
+4,005
FIVE icon
794
Five Below
FIVE
$10.8B
$1.14M 0.02%
28,898
-690
AVGO icon
795
Broadcom
AVGO
$1.56T
$1.14M 0.02%
130,830
+43,280
MUFG icon
796
Mitsubishi UFJ Financial
MUFG
$207B
$1.14M 0.02%
203,343
+6,116
CXW icon
797
CoreCivic
CXW
$2.08B
$1.14M 0.02%
33,067
+9,796
EEMV icon
798
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.92B
$1.13M 0.02%
18,980
+3,614
WST icon
799
West Pharmaceutical
WST
$18.4B
$1.13M 0.02%
25,326
+15,378
PNRA
800
DELISTED
Panera Bread Co
PNRA
$1.13M 0.02%
6,954
+3,148
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