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
$5.66B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$36.8M
3
+$33.4M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.4M

Top Sells

1
+$62.8M
2
+$31.9M
3
+$31M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.1M
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 10.74%
4 Industrials 8.28%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
1676
First Trust Europe AlphaDEX Fund
FEP
$508M
– –
-72,442
FKU icon
1677
First Trust United Kingdom AlphaDEX Fund
FKU
$48M
– –
-30,004
FPA icon
1678
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$119M
– –
-36,815
FPE icon
1679
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-17,460
FSZ icon
1680
First Trust Switzerland AlphaDEX Fund
FSZ
$40.7M
– –
-29,307
GEL icon
1681
Genesis Energy
GEL
$2.11B
– –
-4,513
GFI icon
1682
Gold Fields
GFI
$40.8B
– –
-13,596
HR icon
1683
Healthcare Realty
HR
$6.33B
– –
-15,575
K
1684
DELISTED
Kellanova
K
– –
-11,737
KBR icon
1685
KBR
KBR
$4.65B
– –
-15,922
KMT icon
1686
Kennametal
KMT
$2.96B
– –
-6,023
LAMR icon
1687
Lamar Advertising Co
LAMR
$13.6B
– –
-6,427
LRN icon
1688
Stride
LRN
$4.18B
– –
-18,642
MDIV icon
1689
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$404M
– –
-13,575
MTDR icon
1690
Matador Resources
MTDR
$7.33B
– –
-7,909
MXI icon
1691
iShares Global Materials ETF
MXI
$332M
– –
-3,533
MYGN icon
1692
Myriad Genetics
MYGN
$471M
– –
-5,324
NCLH icon
1693
Norwegian Cruise Line
NCLH
$8.81B
– –
-13,724
NORW icon
1694
Global X MSCI Norway ETF
NORW
$185M
– –
-8,036
OFIX icon
1695
Orthofix Medical
OFIX
$486M
– –
-11,931
PBR icon
1696
Petrobras
PBR
$136B
– –
-41,021
PGF icon
1697
Invesco Financial Preferred ETF
PGF
$719M
– –
-10,268
PHO icon
1698
Invesco Water Resources ETF
PHO
$2.07B
– –
-11,424
PRIM icon
1699
Primoris Services
PRIM
$8.93B
– –
-8,457
PXF icon
1700
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.72B
– –
-30,570
66 67
68
69 70