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
FYT icon
1651
First Trust Small Cap Value AlphaDEX Fund
FYT
$164M
– –
-8,582
GBF icon
1652
iShares Government/Credit Bond ETF
GBF
$125M
– –
-2,056
GREK icon
1653
Global X MSCI Greece ETF
GREK
$274M
– –
-3,056
GT icon
1654
Goodyear
GT
$1.99B
– –
-14,280
GURU icon
1655
Global X Guru Index ETF
GURU
$58.2M
– –
-35,755
GYLD icon
1656
Arrow Dow Jones Global Yield ETF
GYLD
$31.9M
– –
-16,163
HL icon
1657
Hecla Mining
HL
$12B
– –
-10,046
HLF icon
1658
Herbalife
HLF
$1.67B
– –
-13,672
HRI icon
1659
Herc Holdings
HRI
$4.11B
– –
-4,899
IEUS icon
1660
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
– –
-4,442
BRSL
1661
Brightstar Lottery PLC
BRSL
$2.32B
– –
-15,273
ILCG icon
1662
iShares Morningstar Growth ETF
ILCG
$2.85B
– –
-41,790
LFUS icon
1663
Littelfuse
LFUS
$9.99B
– –
-2,240
MLCO icon
1664
Melco Resorts & Entertainment
MLCO
$2.31B
– –
-12,551
MTH icon
1665
Meritage Homes
MTH
$4.55B
– –
-9,792
MTW icon
1666
Manitowoc
MTW
$475M
– –
-12,469
NUS icon
1667
Nu Skin
NUS
$367M
– –
-5,647
NXST icon
1668
Nexstar Media Group
NXST
$6.16B
– –
-4,280
PAG icon
1669
Penske Automotive Group
PAG
$10.5B
– –
-4,133
PBJ icon
1670
Invesco Food & Beverage ETF
PBJ
$93.4M
– –
-49,843
PENN icon
1671
PENN Entertainment
PENN
$2.26B
– –
-18,193
PRAA icon
1672
PRA Group
PRAA
$793M
– –
-95,943
PSCE icon
1673
Invesco S&P SmallCap Energy ETF
PSCE
$117M
– –
-3,453
RITM icon
1674
Rithm Capital
RITM
$5.62B
– –
-7,338
TBBK icon
1675
The Bancorp
TBBK
$2.49B
– –
-22,500
65 66
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