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
326
– –
-523
327
– –
-301
328
– –
-3,756
329
– –
-22,536
330
– –
-563
331
– –
-837
332
– –
-138
333
$0 ﹤0.01%
+17
334
– –
-84
335
– –
-1,431
336
– –
-550
337
– –
-7,070
338
– –
-2,011
339
– –
-1,784
340
– –
-339
341
– –
-1,655
342
– –
-419
343
– –
-4,959
344
– –
-163
345
$0 ﹤0.01%
+16
346
– –
-6,610
347
– –
-1,274
348
– –
-3,418
349
– –
-6,637
350
– –
-9,252
12 13
14
15 16