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
$47.8M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$294K
3
+$198K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$138K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.02K

Top Sells

1
+$2.33M
2
+$1.81M
3
+$1.8M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.74M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.64M

Sector Composition

1 Financials 38.63%
2 Healthcare 4.19%
3 Technology 2.5%
4 Materials 0.68%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-60
52
– –
-466
53
– –
-203
54
– –
-2,852
55
– –
-1
56
– –
-54
57
– –
-155
58
– –
-2,169
59
– –
-87
60
– –
-4,703
61
– –
-553
62
– –
-40
63
– –
-985
64
– –
-1,760
65
– –
-17
66
– –
-48
67
– –
-494
68
– –
-826
69
– –
-125
70
– –
-54
71
– –
-1,000
72
– –
-99
73
– –
-132
74
– –
-81
75
– –
-3,104
1 2
3
4 5