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
76
– –
-1,000
77
– –
-99
78
– –
-132
79
– –
-81
80
– –
-3,104
81
– –
-16
82
– –
-102
83
– –
-1,412
84
– –
-90
85
– –
-6,075
86
– –
-668
87
– –
-67
88
– –
-1,470
89
– –
-1,375
90
– –
-33
91
– –
-119
92
– –
-500
93
– –
-566
94
– –
-11,800
95
– –
-3,852
96
– –
-1,352
97
– –
-1,088
98
– –
-63,200
99
– –
-1,590
100
– –
-2,904
2 3
4
5 6