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
EQY
1401
DELISTED
Equity One
EQY
$299K 0.01%
13,763
+817
LRN icon
1402
Stride
LRN
$3.63B
$298K 0.01%
18,642
-6,078
NPO icon
1403
Enpro
NPO
$5.31B
$298K 0.01%
4,928
+244
FRI icon
1404
First Trust S&P REIT Index Fund
FRI
$166M
$298K 0.01%
15,220
+3,266
IGLB icon
1405
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$296K 0.01%
4,947
+65
PBH icon
1406
Prestige Consumer Healthcare
PBH
$3.13B
$296K 0.01%
9,175
+1,214
VXF icon
1407
Vanguard Extended Market ETF
VXF
$25.4B
$294K 0.01%
3,512
-9,422
HBM icon
1408
Hudbay
HBM
$8.93B
$293K 0.01%
34,225
+518
CMD
1409
DELISTED
Cantel Medical Corporation
CMD
$293K 0.01%
8,531
+1,238
GSG icon
1410
iShares S&P GSCI Commodity-Indexed Trust
GSG
$909M
$292K 0.01%
9,887
+116
MDIV icon
1411
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
$292K 0.01%
13,575
+878
UGI icon
1412
UGI
UGI
$7.88B
$292K 0.01%
8,567
+243
KBE icon
1413
State Street SPDR S&P Bank ETF
KBE
$1.34B
$291K 0.01%
+9,077
OIS icon
1414
Oil States International
OIS
$770M
$291K 0.01%
4,717
+1,305
PGX icon
1415
Invesco Preferred ETF
PGX
$3.94B
$291K 0.01%
20,109
-98,828
VHT icon
1416
Vanguard Health Care ETF
VHT
$17.2B
$291K 0.01%
2,487
+816
NBHC icon
1417
National Bank Holdings
NBHC
$1.79B
$289K 0.01%
+15,209
VDE icon
1418
Vanguard Energy ETF
VDE
$9.08B
$289K 0.01%
2,207
+45
SGI
1419
Somnigroup International
SGI
$17B
$289K 0.01%
20,580
+5,580
NGVC icon
1420
Vitamin Cottage Natural Grocers
NGVC
$584M
$288K 0.01%
17,701
+1,904
RH icon
1421
RH
RH
$2.65B
$288K 0.01%
3,607
+889
HYLD
1422
DELISTED
High Yield ETF
HYLD
$288K 0.01%
5,742
-5,044
DTRE icon
1423
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$16M
$285K 0.01%
6,915
+370
UUP icon
1424
Invesco DB US Dollar Index Bullish Fund
UUP
$250M
$284K 0.01%
12,376
-5,369
SEA
1425
DELISTED
Invesco Shipping ETF
SEA
$283K 0.01%
13,734
-1,302
55 56
57
58 59