ALIONA
Allianz Life Insurance of North America Portfolio holdings
AUM
$91.6M
1-Year Est. Return
10.06%
This Fund
S&P 500
1 Year Est. Return
+10.06%
AUM
$91.6M
AUM Growth
+$7.01M
(+8.3%)
Holding
136
Top Buys
| 1 | +$4.95M | |
| 2 | +$1.6M | |
| 3 | +$1.32M | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.03M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$964K |
Top Sells
| 1 | +$1.95M | |
| 2 | +$1.63M | |
| 3 | +$1.05M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$896K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$874K |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 4.17% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Communication Services | 2.43% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
126
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $115K | 0.13% |
13,068
+350
|
|
||
127
Alibaba
BABA
$312B
| – | – |
-1,093
|
|
||
128
Deluxe
DLX
$1.25B
| – | – |
-3,066
|
|
||
129
GE Aerospace
GE
$339B
| – | – |
-3,981
|
|
||
130
Meta Platforms (Facebook)
META
$1.63T
| – | – |
-1,197
|
|
||
131
VanEck Morningstar International Moat ETF
MOTI
$193M
| – | – |
-14,200
|
|
||
132
Invesco Semiconductors ETF
PSI
$1.19B
| – | – |
-14,640
|
|
||
133
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.16B
| – | – |
-4,550
|
|
||
|
TEF
134
DELISTED
Telefonica
TEF
| – | – |
-19,690
|
|
||
|
VIVS
135
VivoSim Labs
VIVS
$4.77M
| – | – |
-60
|
|