Index January 26, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
FSCSX:US Fidelity Select Software & Co3.13
FTEC:US Fidelity MSCI Information Techn3.01
FOCPX:US Fidelity OTC Portfolio is an 2.83
WSTBX:US Ivy Science and Technology Fu2.66
FSPTX:US Fidelity Select Technology Po2.46
FDYNX:US Franklin DynaTech Fund is an 1.79
HANGLTI:HK Hang Seng Global Technology F1.77
TAGLTEC:MK TA Global Technology Fund is 1.73
HENGTID:LX Henderson Horizon - Global Te0.94
HENGLTI:LX Henderson Horizo n - Globa0.88
HZ5I:GR Henderson Horizon - Global Tech0.36
FINMIT:RM Venture FINAM - Information Tec0.32
FINTECH:RU Finam - Information Technolog0.32
STK:US Columbia Seligman Premium Techn-1.43
XSTKX:US Columbia Seligman Premium Tec-1.43
HENTI1G:LX Henderson Horizon - Global Te-2.67

Funds last Month

NamemonthChPct
FRANKLIN DYNATECH FUND - C (FDYNX)3.64
FIDELITY SELECT SOFTWARE & COMPUTER SERVICES PORTFOLIO (FSCSX)3.40
IVY SCIENCE AND TECHNOLOGY FUND - B (WSTBX)3.28
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC)3.15
FIDELITY OTC PORTFOLIO (FOCPX)3.01
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC (STK)2.98
FIDELITY SELECT TECHNOLOGY PORTFOLIO (FSPTX)2.79
HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - A2 (HZ5I)2.34
NATIONWIDE ZIEGLER NYSE ARCA TECH 100 INDEX FUND - A (NWJCX)1.83
HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - I1 GBP (HENTI1G)1.39
HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - I1 USD (HENGTID)1.19
HENDERSON GLOBAL FUNDS - GLOBAL TECHNOLOGY FUND - I (HENGLTI)1.12
HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - A2 (HENGLTI)1.12
HANG SENG INVESTMENT SERIES - GLOBAL TECHNOLOGY FUND - A (HANGLTI)0.88
TA GLOBAL TECHNOLOGY FUND (TAGLTEC)0.87
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC (XSTKX)0.77
MUTUAFONDO TECNOLOGICO FI (FOTECGL)0.77

Funds YTD

NameYTDChPct
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC (STK)50.47
FIDELITY SELECT TECHNOLOGY PORTFOLIO (FSPTX)42.55
IVY SCIENCE AND TECHNOLOGY FUND - B (WSTBX)42.16
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC)42.16
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC (XSTKX)42.02
HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - A2 (HZ5I)34.70
FIDELITY SELECT SOFTWARE & COMPUTER SERVICES PORTFOLIO (FSCSX)34.31
HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - I1 GBP (HENTI1G)33.69
HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - I1 USD (HENGTID)33.06
FIDELITY OTC PORTFOLIO (FOCPX)32.93
HENDERSON GLOBAL FUNDS - GLOBAL TECHNOLOGY FUND - I (HENGLTI)31.96
HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - A2 (HENGLTI)31.96
FRANKLIN DYNATECH FUND - C (FDYNX)31.23
MUTUAFONDO TECNOLOGICO FI (FOTECGL)29.32
TA GLOBAL TECHNOLOGY FUND (TAGLTEC)28.92
NATIONWIDE ZIEGLER NYSE ARCA TECH 100 INDEX FUND - A (NWJCX)28.77
HANG SENG INVESTMENT SERIES - GLOBAL TECHNOLOGY FUND - A (HANGLTI)26.17

Funds Last 12 months

Name1yrChPct
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC (STK)40.62
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC (XSTKX)32.59
FIDELITY SELECT TECHNOLOGY PORTFOLIO (FSPTX)32.44
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC)32.16
IVY SCIENCE AND TECHNOLOGY FUND - B (WSTBX)30.88
HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - I1 USD (HENGTID)28.18
HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - I1 GBP (HENTI1G)28.10
HENDERSON GLOBAL FUNDS - GLOBAL TECHNOLOGY FUND - I (HENGLTI)27.04
HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - A2 (HENGLTI)27.04
FIDELITY SELECT SOFTWARE & COMPUTER SERVICES PORTFOLIO (FSCSX)25.49
HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - A2 (HZ5I)25.27
TA GLOBAL TECHNOLOGY FUND (TAGLTEC)24.49
FIDELITY OTC PORTFOLIO (FOCPX)24.16
MUTUAFONDO TECNOLOGICO FI (FOTECGL)23.32
FRANKLIN DYNATECH FUND - C (FDYNX)22.78
NATIONWIDE ZIEGLER NYSE ARCA TECH 100 INDEX FUND - A (NWJCX)20.69
HANG SENG INVESTMENT SERIES - GLOBAL TECHNOLOGY FUND - A (HANGLTI)18.27



MidLincoln Fund Atlas TECHNOLOGY SECTOR

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
FDYNX:US Franklin DynaTech Fund is an industryTECHNOLOGY SECTOREquityOPEN-END FUND83.561.799089.46
HANGLTI:HK Hang Seng Global Technology FindustryTECHNOLOGY SECTOREquityFUND OF FUNDS-0.181.779.93
WSTBX:US Ivy Science and Technology FuindustryTECHNOLOGY SECTOREquityOPEN-END FUND-207.702.667800.00
FSCSX:US Fidelity Select Software & CoindustryTECHNOLOGY SECTOREquityOPEN-END FUND165.063.137726.30
FSPTX:US Fidelity Select Technology PoindustryTECHNOLOGY SECTOREquityOPEN-END FUND229.102.466083.26
STK:US Columbia Seligman Premium TechnindustryTECHNOLOGY SECTOREquityCLOSED-END FUND0.03-1.43349.77
XSTKX:US Columbia Seligman Premium TecindustryTECHNOLOGY SECTOREquityCLOSED-END FUND0.03-1.43349.77
FTEC:US Fidelity MSCI Information TechnindustryTECHNOLOGY SECTOREquityETF105.513.012910.84
HENGLTI:LX Henderson Horizo n - GlobaindustryTECHNOLOGY SECTOREquityOPEN-END FUND109.630.882721.80
HENGTID:LX Henderson Horizon - Global TeindustryTECHNOLOGY SECTOREquityOPEN-END FUND52.980.942721.80
HENTI1G:LX Henderson Horizon - Global TeindustryTECHNOLOGY SECTOREquityOPEN-END FUND148.47-2.672721.80
HZ5I:GR Henderson Horizon - Global TechindustryTECHNOLOGY SECTOREquityOPEN-END FUND68.390.362721.80
FOCPX:US Fidelity OTC Portfolio is an industryTECHNOLOGY SECTOREquityOPEN-END FUND456.642.8320486.84
FINTECH:RU Finam - Information TechnologindustryTECHNOLOGY SECTOREquityCLOSED-END FUND-0.730.32110.68
TAGLTEC:MK TA Global Technology Fund is industryTECHNOLOGY SECTOREquityFUND OF FUNDS-19.221.73103.12
FINMIT:RM Venture FINAM - Information TecindustryTECHNOLOGY SECTOREquityCLOSED-END FUND-0.030.3210.40

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
FDYNX:US Franklin DynaTech Fund is an EquityOPEN-END FUND1156.55
FSCSX:US Fidelity Select Software & CoEquityOPEN-END FUND989.36
FTEC:US Fidelity MSCI Information TechnEquityETF225.50
FINTECH:RU Finam - Information TechnologEquityCLOSED-END FUND52.18
FOTECGL:SM Mutuafondo Tecnologico FI is EquityFUND OF FUNDS12.01
STK:US Columbia Seligman Premium TechnEquityCLOSED-END FUND4.38
XSTKX:US Columbia Seligman Premium TecEquityCLOSED-END FUND4.38
FINMIT:RM Venture FINAM - Information TecEquityCLOSED-END FUND0.45
HANGLTI:HK Hang Seng Global Technology FEquityFUND OF FUNDS-1.58
FSPTX:US Fidelity Select Technology PoEquityOPEN-END FUND-19.79
TAGLTEC:MK TA Global Technology Fund is EquityFUND OF FUNDS-46.07
FOCPX:US Fidelity OTC Portfolio is an EquityOPEN-END FUND-122.21
HZ5I:GR Henderson Horizon - Global TechEquityOPEN-END FUND-447.04
HENTI1G:LX Henderson Horizon - Global TeEquityOPEN-END FUND-764.21
HENGTID:LX Henderson Horizon - Global TeEquityOPEN-END FUND-922.55
WSTBX:US Ivy Science and Technology FuEquityOPEN-END FUND-1163.35
HENGLTI:LX Henderson Horizo n - GlobaEquityOPEN-END FUND-1793.74

1m Flows

TickerFundAsset ClasstypeFlow USD mn
FOCPX:US Fidelity OTC Portfolio is an EquityOPEN-END FUND456.64
FSPTX:US Fidelity Select Technology PoEquityOPEN-END FUND229.10
FSCSX:US Fidelity Select Software & CoEquityOPEN-END FUND165.06
HENTI1G:LX Henderson Horizon - Global TeEquityOPEN-END FUND148.47
HENGLTI:LX Henderson Horizo n - GlobaEquityOPEN-END FUND109.63
FTEC:US Fidelity MSCI Information TechnEquityETF105.51
FDYNX:US Franklin DynaTech Fund is an EquityOPEN-END FUND83.56
HZ5I:GR Henderson Horizon - Global TechEquityOPEN-END FUND68.39
HENGTID:LX Henderson Horizon - Global TeEquityOPEN-END FUND52.98
XSTKX:US Columbia Seligman Premium TecEquityCLOSED-END FUND0.03
STK:US Columbia Seligman Premium TechnEquityCLOSED-END FUND0.03
FINMIT:RM Venture FINAM - Information TecEquityCLOSED-END FUND-0.03
HANGLTI:HK Hang Seng Global Technology FEquityFUND OF FUNDS-0.18
FINTECH:RU Finam - Information TechnologEquityCLOSED-END FUND-0.73
TAGLTEC:MK TA Global Technology Fund is EquityFUND OF FUNDS-19.22
WSTBX:US Ivy Science and Technology FuEquityOPEN-END FUND-207.70

12m Flows

TickerFundAsset ClasstypeFlow USD mn
FDYNX:US Franklin DynaTech Fund is an EquityOPEN-END FUND1702.73
FSCSX:US Fidelity Select Software & CoEquityOPEN-END FUND1075.83
FOCPX:US Fidelity OTC Portfolio is an EquityOPEN-END FUND453.88
FTEC:US Fidelity MSCI Information TechnEquityETF393.29
FINTECH:RU Finam - Information TechnologEquityCLOSED-END FUND53.49
STK:US Columbia Seligman Premium TechnEquityCLOSED-END FUND4.47
XSTKX:US Columbia Seligman Premium TecEquityCLOSED-END FUND4.47
FOTECGL:SM Mutuafondo Tecnologico FI is EquityFUND OF FUNDS2.90
FINMIT:RM Venture FINAM - Information TecEquityCLOSED-END FUND0.51
HANGLTI:HK Hang Seng Global Technology FEquityFUND OF FUNDS-2.02
TAGLTEC:MK TA Global Technology Fund is EquityFUND OF FUNDS-53.25
HZ5I:GR Henderson Horizon - Global TechEquityOPEN-END FUND-197.01
FSPTX:US Fidelity Select Technology PoEquityOPEN-END FUND-211.87
HENTI1G:LX Henderson Horizon - Global TeEquityOPEN-END FUND-712.20
HENGTID:LX Henderson Horizon - Global TeEquityOPEN-END FUND-838.58
HENGLTI:LX Henderson Horizo n - GlobaEquityOPEN-END FUND-1630.57
WSTBX:US Ivy Science and Technology FuEquityOPEN-END FUND-2736.70


Weekly Fund Flow USD mn

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Total AUM USD mn

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