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
376
– –
-1,896
377
– –
-36,759
378
– –
-436
379
– –
-1,161
380
– –
-328
381
– –
-3,470
382
– –
-421
383
– –
-5,006
384
– –
-12,920
385
– –
-3,900
386
– –
-369
387
– –
-872
388
– –
-9,891
389
– –
-2,889
390
– –
-145
391
– –
-7,064
392
$0 ﹤0.01%
+1
393
$0 ﹤0.01%
+1
394
– –
-284
395
– –
-5,356
396
– –
-2,402
397
– –
-596
398
$0 ﹤0.01%
+1
399
– –
-199
400
– –
-836
13 14 15
16
17