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
$5.66B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$36.8M
3
+$33.4M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.4M

Top Sells

1
+$62.8M
2
+$31.9M
3
+$31M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$29.5M

Sector Composition

1 Healthcare 10.99%
2 Financials 10.82%
3 Technology 10.74%
4 Industrials 8.28%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
1626
Applied Industrial Technologies
AIT
$10.3B
– –
-4,540
CUZ icon
1627
Cousins Properties
CUZ
$3.99B
– –
-5,916
CVBF icon
1628
CVB Financial
CVBF
$2.61B
– –
-10,996
DIG icon
1629
ProShares Ultra Energy
DIG
$96.4M
– –
-2,277
EELV icon
1630
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-29,679
EVR icon
1631
Evercore
EVR
$12B
– –
-5,785
EWI icon
1632
iShares MSCI Italy ETF
EWI
$624M
– –
-5,376
FEP icon
1633
First Trust Europe AlphaDEX Fund
FEP
$469M
– –
-72,442
FKU icon
1634
First Trust United Kingdom AlphaDEX Fund
FKU
$107M
– –
-30,004
FPA icon
1635
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$35.8M
– –
-36,815
FPE icon
1636
First Trust Preferred Securities and Income ETF
FPE
$6.42B
– –
-17,460
FSZ icon
1637
First Trust Switzerland AlphaDEX Fund
FSZ
$41.3M
– –
-29,307
GEL icon
1638
Genesis Energy
GEL
$2.26B
– –
-4,513
GFI icon
1639
Gold Fields
GFI
$44.8B
– –
-13,596
HOG icon
1640
Harley-Davidson
HOG
$2.25B
– –
-3,690
HOPE icon
1641
Hope Bancorp
HOPE
$1.45B
– –
-11,851
HR icon
1642
Healthcare Realty
HR
$6.42B
– –
-15,575
KBR icon
1643
KBR
KBR
$5.08B
– –
-15,922
MYGN icon
1644
Myriad Genetics
MYGN
$480M
– –
-5,324
NCLH icon
1645
Norwegian Cruise Line
NCLH
$9.52B
– –
-13,724
NBIS
1646
Nebius Group N.V.
NBIS
$24.2B
– –
-13,040
SLCA
1647
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-6,127
CMLS
1648
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-4,957
RPT
1649
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-13,508
HYLD
1650
DELISTED
High Yield ETF
HYLD
– –
-5,742
64 65
66
67 68