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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
NIHD
1626
DELISTED
NII HOLDINGS INC CL B
NIHD
$2K ﹤0.01%
33,643
-13,215
IUSG icon
1627
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-64,232
KRG icon
1628
Kite Realty
KRG
$5.83B
– –
-2,882
MSCC
1629
DELISTED
Microsemi Corp
MSCC
– –
-7,865
AN icon
1630
AutoNation
AN
$6.52B
– –
-4,422
CRL icon
1631
Charles River Laboratories
CRL
$9.14B
– –
-3,753
DBE icon
1632
Invesco DB Energy Fund
DBE
$88.8M
– –
-20,781
DINO icon
1633
HF Sinclair
DINO
$12.6B
– –
-4,358
EVRI
1634
DELISTED
Everi Holdings
EVRI
– –
-11,568
EWQ icon
1635
iShares MSCI France ETF
EWQ
$385M
– –
-2,602
EWU icon
1636
iShares MSCI United Kingdom ETF
EWU
$3.61B
– –
-14,784
FEZ icon
1637
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
– –
-5,175
FJP icon
1638
First Trust Japan AlphaDEX Fund
FJP
$246M
– –
-21,516
FLRN icon
1639
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-6,817
FNK icon
1640
First Trust Mid Cap Value AlphaDEX Fund
FNK
$218M
– –
-3,938
FXU icon
1641
First Trust Utilities AlphaDEX Fund
FXU
$829M
– –
-412,506
FYT icon
1642
First Trust Small Cap Value AlphaDEX Fund
FYT
$175M
– –
-8,582
GBF icon
1643
iShares Government/Credit Bond ETF
GBF
$124M
– –
-2,056
GREK icon
1644
Global X MSCI Greece ETF
GREK
$270M
– –
-3,056
GT icon
1645
Goodyear
GT
$1.7B
– –
-14,280
GURU icon
1646
Global X Guru Index ETF
GURU
$59.8M
– –
-35,755
GYLD icon
1647
Arrow Dow Jones Global Yield ETF
GYLD
$34M
– –
-16,163
HL icon
1648
Hecla Mining
HL
$9.73B
– –
-10,046
HLF icon
1649
Herbalife
HLF
$1.17B
– –
-13,672
HRI icon
1650
Herc Holdings
HRI
$5.01B
– –
-4,899
64 65
66
67 68