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
151
– –
-977
152
– –
-2,535
153
– –
-85
154
– –
-242
155
– –
-109
156
– –
-894
157
– –
-150
158
– –
-60
159
– –
-466
160
– –
-203
161
– –
-508
162
– –
-820
163
– –
-760
164
– –
-614
165
– –
-800
166
– –
-290
167
– –
-692
168
– –
-267
169
– –
-430
170
– –
-2,300
171
– –
-5,411
172
– –
-81
173
– –
-65
174
– –
-58
175
– –
-50
4 5 6
7
8