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
RKT
1651
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-28,844
PT
1652
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-223,100
MCRS
1653
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-26,393
HITT
1654
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-5,391
FRX
1655
DELISTED
FOREST LABORATORIES INC
FRX
– –
-39,408
EBIX
1656
DELISTED
Ebix Inc
EBIX
– –
-18,363
AIXG
1657
DELISTED
Aixtron SE
AIXG
– –
-10,318
AN icon
1658
AutoNation
AN
$6.69B
– –
-4,422
BKE icon
1659
Buckle
BKE
$2.6B
– –
-8,570
BNS icon
1660
Scotiabank
BNS
$88.8B
– –
-3,671
BSBR icon
1661
Santander
BSBR
$45.7B
– –
-13,093
CRL icon
1662
Charles River Laboratories
CRL
$8.59B
– –
-3,753
DBE icon
1663
Invesco DB Energy Fund
DBE
$60.3M
– –
-20,781
DINO icon
1664
HF Sinclair
DINO
$10.1B
– –
-4,358
EVRI
1665
DELISTED
Everi Holdings
EVRI
– –
-11,568
EWQ icon
1666
iShares MSCI France ETF
EWQ
$353M
– –
-2,602
EWU icon
1667
iShares MSCI United Kingdom ETF
EWU
$3.06B
– –
-14,784
FJP icon
1668
First Trust Japan AlphaDEX Fund
FJP
$232M
– –
-21,516
FLRN icon
1669
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-6,817
FNK icon
1670
First Trust Mid Cap Value AlphaDEX Fund
FNK
$211M
– –
-3,938
FXU icon
1671
First Trust Utilities AlphaDEX Fund
FXU
$837M
– –
-412,506
FYT icon
1672
First Trust Small Cap Value AlphaDEX Fund
FYT
$155M
– –
-8,582
GBF icon
1673
iShares Government/Credit Bond ETF
GBF
$131M
– –
-2,056
GREK icon
1674
Global X MSCI Greece ETF
GREK
$318M
– –
-3,056
GT icon
1675
Goodyear
GT
$2.15B
– –
-14,280
65 66
67
68 69