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
$76.6M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1 +$6.77M
2 +$5.51M
3 +$4.37M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$3.45M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$3.21M

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
-1,779
202
-598
203
-5,641
204
-1,233
205
-191
206
-3,764
207
-175
208
-1,223
209
-20,828
210
-2,988
211
-150
212
-3,150
213
-562
214
-1,453
215
-24,817
216
-5,840
217
-2,861
218
-1,352
219
-3,223
220
-10,862
221
-3,845
222
-3,409
223
-156
224
-4,210
225
-693