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
$29.5B
– –
-64,232
KRG icon
1628
Kite Realty
KRG
$5.29B
– –
-2,882
MSCC
1629
DELISTED
Microsemi Corp
MSCC
– –
-7,865
IPXL
1630
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-7,420
ININ
1631
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-3,840
FMER
1632
DELISTED
FIRSTMERIT CORP
FMER
– –
-10,222
MDAS
1633
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-10,919
QCOR
1634
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-5,089
EWY icon
1635
iShares MSCI South Korea ETF
EWY
$19.8B
– –
-3,502
AN icon
1636
AutoNation
AN
$6.97B
– –
-4,422
BKE icon
1637
Buckle
BKE
$2.91B
– –
-8,570
BNS icon
1638
Scotiabank
BNS
$92.3B
– –
-3,671
BSBR icon
1639
Santander
BSBR
$44.6B
– –
-13,093
CRL icon
1640
Charles River Laboratories
CRL
$8.28B
– –
-3,753
DBE icon
1641
Invesco DB Energy Fund
DBE
$84.9M
– –
-20,781
DINO icon
1642
HF Sinclair
DINO
$10.7B
– –
-4,358
EVRI
1643
DELISTED
Everi Holdings
EVRI
– –
-11,568
EWQ icon
1644
iShares MSCI France ETF
EWQ
$434M
– –
-2,602
EWU icon
1645
iShares MSCI United Kingdom ETF
EWU
$3.45B
– –
-14,784
FEZ icon
1646
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-5,175
FJP icon
1647
First Trust Japan AlphaDEX Fund
FJP
$234M
– –
-21,516
FLRN icon
1648
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
– –
-6,817
FNK icon
1649
First Trust Mid Cap Value AlphaDEX Fund
FNK
$216M
– –
-3,938
FXU icon
1650
First Trust Utilities AlphaDEX Fund
FXU
$897M
– –
-412,506
64 65
66
67 68