PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.6M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.51M
3
+$4.37M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$3.45M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$3.21M

Top Sells

1
+$6.19M
2
+$5.3M
3
+$4.24M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$3.79M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.36M

Sector Composition

1 Financials 23.08%
2 Technology 4.02%
3 Healthcare 3.1%
4 Industrials 1.91%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-4,973
252
– –
-241
253
– –
-8,418
254
– –
-1,107
255
– –
-10,242
256
– –
-3,836
257
– –
-981
258
– –
-725
259
– –
-8,256
260
– –
-69
261
– –
-611
262
– –
-2,075
263
– –
-1,230
264
– –
-1,190
265
– –
-5,468
266
– –
-456
267
– –
-1,592
268
– –
-1,374
269
$0 ﹤0.01%
+10
270
– –
-1,190
271
– –
-605
272
– –
-2,431
273
– –
-1,087
274
– –
-4,895
275
– –
-773
9 10
11
12 13