PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
1-Year Est. Return 2.91%
This Quarter Est. Return
1 Year Est. Return
-2.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.9M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.21M
3
+$2.08M
4
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$1.75M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M

Top Sells

1
+$3.33M
2
+$3.21M
3
+$2.86M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$2.23M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$2.15M

Sector Composition

1 Financials 28.49%
2 Industrials 3.55%
3 Technology 2.72%
4 Healthcare 2.23%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
351
Devon Energy
DVN
$22.7B
– –
-9,885
DY icon
352
Dycom Industries
DY
$11.1B
– –
-789
ED icon
353
Consolidated Edison
ED
$37.5B
– –
-500
EDU icon
354
New Oriental
EDU
$8.78B
– –
-1,152
EHC icon
355
Encompass Health
EHC
$10.1B
– –
-3,797
EMB icon
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
– –
-566
EME icon
357
Emcor
EME
$31.3B
– –
-3,279
EMLP icon
358
First Trust North American Energy Infrastructure Fund
EMLP
$3.49B
– –
-4,050
EOI
359
Eaton Vance Enhanced Equity Income Fund
EOI
$856M
– –
-3,650
EQIX icon
360
Equinix
EQIX
$78.7B
– –
-37
ESGD icon
361
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
– –
-176
ESGE icon
362
iShares ESG Aware MSCI EM ETF
ESGE
$5.84B
– –
-131
ESGU icon
363
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
– –
-239
ETR icon
364
Entergy
ETR
$43.1B
– –
-104
EVR icon
365
Evercore
EVR
$14.7B
– –
-2,436
EW icon
366
Edwards Lifesciences
EW
$48.9B
– –
-123
EWBC icon
367
East-West Bancorp
EWBC
$15.9B
– –
-34
EXEL icon
368
Exelixis
EXEL
$11.8B
– –
-9,536
FAAR icon
369
First Trust Alternative Absolute Return Strategy ETF
FAAR
$133M
– –
-3,631
FCN icon
370
FTI Consulting
FCN
$5.5B
– –
-670
FCX icon
371
Freeport-McMoran
FCX
$84.3B
– –
-1,209
FEM icon
372
First Trust Emerging Markets AlphaDEX Fund
FEM
$506M
– –
-29,706
FFBC icon
373
First Financial Bancorp
FFBC
$2.79B
– –
-1,454
FIVE icon
374
Five Below
FIVE
$10.8B
– –
-66
FJP icon
375
First Trust Japan AlphaDEX Fund
FJP
$214M
– –
-45,044
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15
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