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
101
– –
-2,802
102
– –
-1,559
103
– –
-2,291
104
– –
-17,712
105
– –
-55,000
106
– –
-71
107
– –
-1,129
108
– –
-2,937
109
– –
-2,623
110
– –
-45
111
– –
-311
112
– –
-20
113
– –
-6,493
114
– –
-26
115
– –
-640
116
– –
-2,599
117
– –
-1
118
– –
-1
119
– –
-2,156
120
– –
-3,330
121
– –
-6,813
122
– –
-9,150
123
– –
-9,772
124
– –
-137
125
– –
-130
3 4
5
6 7