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
FHK
1626
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$48K ﹤0.01%
+1,268
FTW
1627
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$47K ﹤0.01%
+1,336
NIHD
1628
DELISTED
NII HOLDINGS INC CL B
NIHD
$2K ﹤0.01%
33,643
-13,215
QCOR
1629
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-5,089
EWY icon
1630
iShares MSCI South Korea ETF
EWY
$9.97B
– –
-3,502
FEZ icon
1631
SPDR Euro Stoxx 50 ETF
FEZ
$5.21B
– –
-5,175
FJP icon
1632
First Trust Japan AlphaDEX Fund
FJP
$215M
– –
-21,516
FLRN icon
1633
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.72B
– –
-6,817
PBJ icon
1634
Invesco Food & Beverage ETF
PBJ
$96.1M
– –
-49,843
PENN icon
1635
PENN Entertainment
PENN
$1.83B
– –
-18,193
AN icon
1636
AutoNation
AN
$7.78B
– –
-4,422
BKE icon
1637
Buckle
BKE
$2.74B
– –
-8,570
BNS icon
1638
Scotiabank
BNS
$90.4B
– –
-3,671
BSBR icon
1639
Santander
BSBR
$47.2B
– –
-13,093
CRL icon
1640
Charles River Laboratories
CRL
$10.8B
– –
-3,753
DBE icon
1641
Invesco DB Energy Fund
DBE
$43M
– –
-20,781
DINO icon
1642
HF Sinclair
DINO
$8.81B
– –
-4,358
EVRI
1643
DELISTED
Everi Holdings
EVRI
– –
-11,568
EWQ icon
1644
iShares MSCI France ETF
EWQ
$383M
– –
-2,602
EWU icon
1645
iShares MSCI United Kingdom ETF
EWU
$2.89B
– –
-14,784
FNK icon
1646
First Trust Mid Cap Value AlphaDEX Fund
FNK
$208M
– –
-3,938
FXU icon
1647
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
– –
-412,506
FYT icon
1648
First Trust Small Cap Value AlphaDEX Fund
FYT
$164M
– –
-8,582
GBF icon
1649
iShares Government/Credit Bond ETF
GBF
$125M
– –
-2,056
GREK icon
1650
Global X MSCI Greece ETF
GREK
$309M
– –
-3,056
64 65
66
67 68