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
$5.66B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.4M
3
+$33.6M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$15.4M

Top Sells

1
+$64.7M
2
+$32.6M
3
+$31.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.2M
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 10.77%
4 Industrials 8.25%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
1651
First Trust Europe AlphaDEX Fund
FEP
$357M
– –
-72,442
FKU icon
1652
First Trust United Kingdom AlphaDEX Fund
FKU
$78M
– –
-30,004
FPA icon
1653
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$25.3M
– –
-36,815
FPE icon
1654
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
-17,460
FSZ icon
1655
First Trust Switzerland AlphaDEX Fund
FSZ
$42.6M
– –
-29,307
GEL icon
1656
Genesis Energy
GEL
$1.97B
– –
-4,513
GFI icon
1657
Gold Fields
GFI
$37.8B
– –
-13,596
GLDD icon
1658
Great Lakes Dredge & Dock
GLDD
$874M
– –
-21,757
GPRE icon
1659
Green Plains
GPRE
$680M
– –
-6,926
GTLS icon
1660
Chart Industries
GTLS
$9.22B
– –
-3,908
HEES
1661
DELISTED
H&E Equipment Services
HEES
– –
-5,485
HMN icon
1662
Horace Mann Educators
HMN
$1.78B
– –
-8,581
HOG icon
1663
Harley-Davidson
HOG
$2.76B
– –
-3,690
HOPE icon
1664
Hope Bancorp
HOPE
$1.4B
– –
-11,851
HR icon
1665
Healthcare Realty
HR
$6.12B
– –
-15,575
IDGT icon
1666
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$140M
– –
-17,827
IGV icon
1667
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
– –
-27,970
INFY icon
1668
Infosys
INFY
$74.9B
– –
-43,456
ITRI icon
1669
Itron
ITRI
$4.39B
– –
-9,744
IYY icon
1670
iShares Dow Jones US ETF
IYY
$2.75B
– –
-7,732
K icon
1671
Kellanova
K
$28.9B
– –
-11,737
KBR icon
1672
KBR
KBR
$5.63B
– –
-15,922
KMT icon
1673
Kennametal
KMT
$2.12B
– –
-6,023
LAMR icon
1674
Lamar Advertising Co
LAMR
$13.5B
– –
-6,427
LRN icon
1675
Stride
LRN
$2.75B
– –
-18,642
65 66
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