Index October 22, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
FINMIT:RM Venture FINAM - Information Tec1.10
FINTECH:RU Finam - Information Technolog1.07
HENTI1G:LX Henderson Horizon - Global Te0.51
HZ5I:GR Henderson Horizon - Global Tech-0.15
FSPTX:US Fidelity Select Technology Po-0.85
FTEC:US Fidelity MSCI Information Techn-1.54
FSCSX:US Fidelity Select Software & Co-1.81
FDYNX:US Franklin DynaTech Fund is an -1.91
TAGLTEC:MK TA Global Technology Fund is -2.19
FOTECGL:SM Mutuafondo Tecnologico FI is -2.27
HENGTID:LX Henderson Horizon - Global Te-2.80
FOCPX:US Fidelity OTC Portfolio is an -2.83
HENGLTI:LX Henderson Horizo n - Globa-2.85
STK:US Columbia Seligman Premium Techn-3.38
XSTKX:US Columbia Seligman Premium Tec-3.38
HANGLTI:HK Hang Seng Global Technology F-3.46
WSTBX:US Ivy Science and Technology Fu-3.74

Funds last Month

NamemonthChPct
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC (XSTKX)6.63
NATIONWIDE ZIEGLER NYSE ARCA TECH 100 INDEX FUND - A (NWJCX)4.63
HANG SENG INVESTMENT SERIES - GLOBAL TECHNOLOGY FUND - A (HANGLTI)4.41
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC (STK)4.28
MUTUAFONDO TECNOLOGICO FI (FOTECGL)3.98
HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - I1 USD (HENGTID)3.92
HENDERSON GLOBAL FUNDS - GLOBAL TECHNOLOGY FUND - I (HENGLTI)3.84
HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - A2 (HENGLTI)3.84
HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - I1 GBP (HENTI1G)3.80
TA GLOBAL TECHNOLOGY FUND (TAGLTEC)3.76
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC)3.26
FIDELITY OTC PORTFOLIO (FOCPX)3.01
FIDELITY SELECT TECHNOLOGY PORTFOLIO (FSPTX)2.85
HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - A2 (HZ5I)2.84
FIDELITY SELECT SOFTWARE & COMPUTER SERVICES PORTFOLIO (FSCSX)1.95
IVY SCIENCE AND TECHNOLOGY FUND - B (WSTBX)0.76
FRANKLIN DYNATECH FUND - C (FDYNX)-1.05
FINAM - INFORMATION TECHNOLOGIES (FINTECH)-5.04

Funds YTD

NameYTDChPct
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC (STK)36.32
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC (XSTKX)34.17
IVY SCIENCE AND TECHNOLOGY FUND - B (WSTBX)33.87
FIDELITY SELECT TECHNOLOGY PORTFOLIO (FSPTX)31.67
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC)31.31
FRANKLIN DYNATECH FUND - C (FDYNX)27.83
FIDELITY SELECT SOFTWARE & COMPUTER SERVICES PORTFOLIO (FSCSX)27.65
HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - A2 (HZ5I)26.91
HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - I1 GBP (HENTI1G)26.90
HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - I1 USD (HENGTID)26.52
HENDERSON GLOBAL FUNDS - GLOBAL TECHNOLOGY FUND - I (HENGLTI)25.70
HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - A2 (HENGLTI)25.70
FIDELITY OTC PORTFOLIO (FOCPX)24.96
MUTUAFONDO TECNOLOGICO FI (FOTECGL)24.28
NATIONWIDE ZIEGLER NYSE ARCA TECH 100 INDEX FUND - A (NWJCX)23.27
TA GLOBAL TECHNOLOGY FUND (TAGLTEC)23.01
HANG SENG INVESTMENT SERIES - GLOBAL TECHNOLOGY FUND - A (HANGLTI)21.41

Funds Last 12 months

Name1yrChPct
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC (STK)14.04
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC (XSTKX)13.71
FIDELITY SELECT SOFTWARE & COMPUTER SERVICES PORTFOLIO (FSCSX)9.70
IVY SCIENCE AND TECHNOLOGY FUND - B (WSTBX)9.13
MUTUAFONDO TECNOLOGICO FI (FOTECGL)9.03
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC)8.45
FRANKLIN DYNATECH FUND - C (FDYNX)6.19
HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - I1 GBP (HENTI1G)5.16
HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - I1 USD (HENGTID)5.15
NATIONWIDE ZIEGLER NYSE ARCA TECH 100 INDEX FUND - A (NWJCX)4.89
HENDERSON GLOBAL FUNDS - GLOBAL TECHNOLOGY FUND - I (HENGLTI)4.20
HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - A2 (HENGLTI)4.20
HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - A2 (HZ5I)4.13
TA GLOBAL TECHNOLOGY FUND (TAGLTEC)2.69
FIDELITY SELECT TECHNOLOGY PORTFOLIO (FSPTX)2.22
HANG SENG INVESTMENT SERIES - GLOBAL TECHNOLOGY FUND - A (HANGLTI)2.00
FIDELITY OTC PORTFOLIO (FOCPX)0.33
FINAM - INFORMATION TECHNOLOGIES (FINTECH)-39.92



MidLincoln Fund Atlas TECHNOLOGY SECTOR

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
HANGLTI:HK Hang Seng Global Technology FindustryTECHNOLOGY SECTOREquityFUND OF FUNDS0.34-3.469.93
FDYNX:US Franklin DynaTech Fund is an industryTECHNOLOGY SECTOREquityOPEN-END FUND25.80-1.918993.10
WSTBX:US Ivy Science and Technology FuindustryTECHNOLOGY SECTOREquityOPEN-END FUND291.37-3.747800.00
FSCSX:US Fidelity Select Software & CoindustryTECHNOLOGY SECTOREquityOPEN-END FUND41.49-1.817325.72
FSPTX:US Fidelity Select Technology PoindustryTECHNOLOGY SECTOREquityOPEN-END FUND34.94-0.855489.54
FOTECGL:SM Mutuafondo Tecnologico FI is industryTECHNOLOGY SECTOREquityFUND OF FUNDS3.62-2.2740.77
STK:US Columbia Seligman Premium TechnindustryTECHNOLOGY SECTOREquityCLOSED-END FUND0.12-3.38337.86
XSTKX:US Columbia Seligman Premium TecindustryTECHNOLOGY SECTOREquityCLOSED-END FUND0.12-3.38337.86
HENGLTI:LX Henderson Horizo n - GlobaindustryTECHNOLOGY SECTOREquityOPEN-END FUND-145.62-2.852821.14
HENGTID:LX Henderson Horizon - Global TeindustryTECHNOLOGY SECTOREquityOPEN-END FUND-74.25-2.802821.14
HENTI1G:LX Henderson Horizon - Global TeindustryTECHNOLOGY SECTOREquityOPEN-END FUND-167.620.512821.14
HZ5I:GR Henderson Horizon - Global TechindustryTECHNOLOGY SECTOREquityOPEN-END FUND-148.77-0.152821.14
FTEC:US Fidelity MSCI Information TechnindustryTECHNOLOGY SECTOREquityETF3.17-1.542579.14
FOCPX:US Fidelity OTC Portfolio is an industryTECHNOLOGY SECTOREquityOPEN-END FUND357.93-2.8319167.53
TAGLTEC:MK TA Global Technology Fund is industryTECHNOLOGY SECTOREquityFUND OF FUNDS-0.37-2.19118.51
FINTECH:RU Finam - Information TechnologindustryTECHNOLOGY SECTOREquityCLOSED-END FUND-2.351.07110.08
FINMIT:RM Venture FINAM - Information TecindustryTECHNOLOGY SECTOREquityCLOSED-END FUND-0.111.1010.40

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
FDYNX:US Franklin DynaTech Fund is an EquityOPEN-END FUND1247.83
FSCSX:US Fidelity Select Software & CoEquityOPEN-END FUND1001.71
FTEC:US Fidelity MSCI Information TechnEquityETF99.79
FOCPX:US Fidelity OTC Portfolio is an EquityOPEN-END FUND65.65
FINTECH:RU Finam - Information TechnologEquityCLOSED-END FUND48.89
FOTECGL:SM Mutuafondo Tecnologico FI is EquityFUND OF FUNDS12.01
STK:US Columbia Seligman Premium TechnEquityCLOSED-END FUND4.35
XSTKX:US Columbia Seligman Premium TecEquityCLOSED-END FUND4.35
FINMIT:RM Venture FINAM - Information TecEquityCLOSED-END FUND0.28
HANGLTI:HK Hang Seng Global Technology FEquityFUND OF FUNDS-0.86
TAGLTEC:MK TA Global Technology Fund is EquityFUND OF FUNDS-26.22
FSPTX:US Fidelity Select Technology PoEquityOPEN-END FUND-131.44
WSTBX:US Ivy Science and Technology FuEquityOPEN-END FUND-377.30
HZ5I:GR Henderson Horizon - Global TechEquityOPEN-END FUND-510.00
HENGTID:LX Henderson Horizon - Global TeEquityOPEN-END FUND-761.36
HENTI1G:LX Henderson Horizon - Global TeEquityOPEN-END FUND-990.68
HENGLTI:LX Henderson Horizo n - GlobaEquityOPEN-END FUND-1478.97

1m Flows

TickerFundAsset ClasstypeFlow USD mn
FDYNX:US Franklin DynaTech Fund is an EquityOPEN-END FUND567.83
FOCPX:US Fidelity OTC Portfolio is an EquityOPEN-END FUND490.27
WSTBX:US Ivy Science and Technology FuEquityOPEN-END FUND233.49
TAGLTEC:MK TA Global Technology Fund is EquityFUND OF FUNDS6.00
FINTECH:RU Finam - Information TechnologEquityCLOSED-END FUND0.85
HANGLTI:HK Hang Seng Global Technology FEquityFUND OF FUNDS0.34
FINMIT:RM Venture FINAM - Information TecEquityCLOSED-END FUND0.04
FOTECGL:SM Mutuafondo Tecnologico FI is EquityFUND OF FUNDS-0.47
HENTI1G:LX Henderson Horizon - Global TeEquityOPEN-END FUND-0.50
STK:US Columbia Seligman Premium TechnEquityCLOSED-END FUND-6.26
XSTKX:US Columbia Seligman Premium TecEquityCLOSED-END FUND-6.26
FTEC:US Fidelity MSCI Information TechnEquityETF-28.66
HENGTID:LX Henderson Horizon - Global TeEquityOPEN-END FUND-36.86
HENGLTI:LX Henderson Horizo n - GlobaEquityOPEN-END FUND-65.03
HZ5I:GR Henderson Horizon - Global TechEquityOPEN-END FUND-115.31
FSCSX:US Fidelity Select Software & CoEquityOPEN-END FUND-163.27
FSPTX:US Fidelity Select Technology PoEquityOPEN-END FUND-339.18

12m Flows

TickerFundAsset ClasstypeFlow USD mn
FDYNX:US Franklin DynaTech Fund is an EquityOPEN-END FUND1416.32
FSCSX:US Fidelity Select Software & CoEquityOPEN-END FUND301.99
FINTECH:RU Finam - Information TechnologEquityCLOSED-END FUND46.50
FOTECGL:SM Mutuafondo Tecnologico FI is EquityFUND OF FUNDS6.73
STK:US Columbia Seligman Premium TechnEquityCLOSED-END FUND4.53
XSTKX:US Columbia Seligman Premium TecEquityCLOSED-END FUND4.53
FINMIT:RM Venture FINAM - Information TecEquityCLOSED-END FUND0.16
HANGLTI:HK Hang Seng Global Technology FEquityFUND OF FUNDS-0.55
TAGLTEC:MK TA Global Technology Fund is EquityFUND OF FUNDS-0.64
FTEC:US Fidelity MSCI Information TechnEquityETF-118.08
WSTBX:US Ivy Science and Technology FuEquityOPEN-END FUND-251.78
HZ5I:GR Henderson Horizon - Global TechEquityOPEN-END FUND-523.01
HENGTID:LX Henderson Horizon - Global TeEquityOPEN-END FUND-677.60
FSPTX:US Fidelity Select Technology PoEquityOPEN-END FUND-1042.15
HENTI1G:LX Henderson Horizon - Global TeEquityOPEN-END FUND-1058.73
HENGLTI:LX Henderson Horizo n - GlobaEquityOPEN-END FUND-1304.58
FOCPX:US Fidelity OTC Portfolio is an EquityOPEN-END FUND-2303.57


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com