PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
1-Year Est. Return 2.91%
This Quarter Est. Return
1 Year Est. Return
-2.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.6M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.69M
3
+$5.1M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$3.17M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$3.12M

Top Sells

1
+$5.98M
2
+$5.26M
3
+$4.24M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$3.7M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.37M

Sector Composition

1 Financials 23.08%
2 Technology 4.02%
3 Healthcare 3.1%
4 Industrials 1.91%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-456
202
– –
-1,592
203
– –
-4,129
204
– –
-1,215
205
– –
-620
206
– –
-1,282
207
– –
-1,374
208
$0 ﹤0.01%
+10
209
– –
-1,190
210
– –
-605
211
– –
-2,431
212
– –
-2,672
213
– –
-1,087
214
– –
-4,895
215
– –
-773
216
– –
-432
217
– –
-1,046
218
– –
-1,091
219
– –
-1,538
220
– –
-100
221
– –
-451
222
– –
-618
223
– –
-700
224
– –
-1,329
225
– –
-2,603
7 8
9
10 11