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 10.55%
4 Industrials 8.14%
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
RAD
1629
DELISTED
Rite Aid Corporation
RAD
– –
-2,921
MCRS
1630
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-26,393
QCOR
1631
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-5,089
AN icon
1632
AutoNation
AN
$7.55B
– –
-4,422
BKE icon
1633
Buckle
BKE
$2.85B
– –
-8,570
BNS icon
1634
Scotiabank
BNS
$80.5B
– –
-3,671
BSBR icon
1635
Santander
BSBR
$40.6B
– –
-13,093
CRL icon
1636
Charles River Laboratories
CRL
$9.7B
– –
-3,753
DBE icon
1637
Invesco DB Energy Fund
DBE
$48.6M
– –
-20,781
DINO icon
1638
HF Sinclair
DINO
$10.2B
– –
-4,358
EVRI
1639
DELISTED
Everi Holdings
EVRI
– –
-11,568
EWQ icon
1640
iShares MSCI France ETF
EWQ
$406M
– –
-2,602
EWU icon
1641
iShares MSCI United Kingdom ETF
EWU
$2.92B
– –
-14,784
EWY icon
1642
iShares MSCI South Korea ETF
EWY
$6.46B
– –
-3,502
FEZ icon
1643
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
– –
-5,175
FJP icon
1644
First Trust Japan AlphaDEX Fund
FJP
$202M
– –
-21,516
FLRN icon
1645
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
– –
-6,817
FNK icon
1646
First Trust Mid Cap Value AlphaDEX Fund
FNK
$197M
– –
-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
$137M
– –
-8,582
GBF icon
1649
iShares Government/Credit Bond ETF
GBF
$138M
– –
-2,056
GREK icon
1650
Global X MSCI Greece ETF
GREK
$303M
– –
-3,056
64 65
66
67 68