PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
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
+$31.1M
2
+$25.4M
3
+$24.3M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.4M
5
BND icon
Vanguard Total Bond Market
BND
+$7.09M

Top Sells

1
+$71.3M
2
+$33.5M
3
+$30.7M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.58%
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
KXI icon
901
iShares Global Consumer Staples ETF
KXI
$1.01B
$941K 0.02%
21,466
+15,266
RXI icon
902
iShares Global Consumer Discretionary ETF
RXI
$268M
$939K 0.02%
11,632
+8,203
ULQ
903
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$938K 0.02%
18,721
-17,628
XME icon
904
State Street SPDR S&P Metals & Mining ETF
XME
$5.02B
$937K 0.02%
25,487
-2,781
HTLD icon
905
Heartland Express
HTLD
$931M
$928K 0.02%
38,746
+2,932
JLL icon
906
Jones Lang LaSalle
JLL
$15.7B
$928K 0.02%
7,346
-1,845
AGNC icon
907
AGNC Investment
AGNC
$12.5B
$925K 0.02%
43,481
-38,256
SPSC icon
908
SPS Commerce
SPSC
$1.97B
$922K 0.02%
34,710
-218
PKX icon
909
POSCO
PKX
$20.6B
$914K 0.02%
12,029
+151
CBL
910
DELISTED
CBL& Associates Properties, Inc.
CBL
$914K 0.02%
51,022
+1,268
LXP icon
911
LXP Industrial Trust
LXP
$2.98B
$913K 0.02%
18,677
+1,241
KBWB icon
912
Invesco KBW Bank ETF
KBWB
$5.26B
$912K 0.02%
24,800
-209
ENOV icon
913
Enovis
ENOV
$1.31B
$911K 0.02%
9,288
-972
EGP icon
914
EastGroup Properties
EGP
$10.8B
$911K 0.02%
15,026
+758
IJJ icon
915
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$911K 0.02%
15,132
-1,374
MORN icon
916
Morningstar
MORN
$6.84B
$908K 0.02%
13,427
+1,166
CTRA icon
917
Coterra Energy
CTRA
$25.6B
$906K 0.02%
27,709
-6,438
HYEM icon
918
VanEck Emerging Markets High Yield Bond ETF
HYEM
$505M
$905K 0.02%
35,453
-3,136
POT
919
DELISTED
Potash Corp Of Saskatchewan
POT
$905K 0.02%
26,210
+56
FNX icon
920
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$897K 0.02%
17,859
+4,300
ABAX
921
DELISTED
Abaxis Inc
ABAX
$896K 0.02%
17,682
-31,451
RCL icon
922
Royal Caribbean
RCL
$69.8B
$895K 0.02%
13,301
+5,600
RHT
923
DELISTED
Red Hat Inc
RHT
$893K 0.02%
15,923
+6,778
CHRW icon
924
C.H. Robinson
CHRW
$21.7B
$892K 0.02%
13,445
+4,667
B
925
Barrick Mining
B
$67.4B
$887K 0.02%
60,502
+27,950
35 36
37
38 39