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
$63.9M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.15M
3
+$2.06M
4
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$1.73M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.73M

Top Sells

1
+$3.32M
2
+$3.18M
3
+$2.79M
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
JTD
126
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-2,444
QTS
127
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-1,472
BPY
128
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-297
FLIR
129
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,236
HMSY
130
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,598
QEP
131
DELISTED
QEP RESOURCES, INC.
QEP
– –
-3,139
NBL
132
DELISTED
Noble Energy, Inc.
NBL
– –
-975
ETFC
133
DELISTED
E*Trade Financial Corporation
ETFC
– –
-461
TIVO
134
DELISTED
Tivo Inc
TIVO
– –
-1,685
OPB
135
DELISTED
Opus Bank Common Stock
OPB
– –
-1,279
GWR
136
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-518
STI
137
DELISTED
SunTrust Banks, Inc.
STI
– –
-402
DATA
138
DELISTED
Tableau Software, Inc.
DATA
– –
-26
TCF
139
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-830
DISH
140
DELISTED
DISH Network Corp.
DISH
– –
-675
AMGN icon
141
Amgen
AMGN
$199B
– –
-989
MNRO icon
142
Monro
MNRO
$552M
– –
-731
NRG icon
143
NRG Energy
NRG
$33.1B
– –
-466
NSC icon
144
Norfolk Southern
NSC
$68B
– –
-102
NTAP icon
145
NetApp
NTAP
$19.9B
– –
-4,191
SLGN icon
146
Silgan Holdings
SLGN
$4.69B
– –
-733
AIMC
147
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-968
KRA
148
DELISTED
Kraton Corporation
KRA
– –
-853
XLNX
149
DELISTED
Xilinx Inc
XLNX
– –
-95
KL
150
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-2,698
4 5
6
7 8