B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$27.6M
3
+$21.9M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M

Top Sells

1
+$104M
2
+$72.6M
3
+$50.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$49.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$43.4M

Sector Composition

1 Financials 6.97%
2 Materials 5.28%
3 Energy 5.21%
4 Consumer Discretionary 3.9%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$759K 0.02%
7,494
+474
177
$746K 0.02%
2,605
-109
178
$739K 0.02%
1,251
-74
179
$735K 0.02%
33,755
-119,225
180
$708K 0.02%
9,940
181
$703K 0.02%
5,411
-2,782
182
$702K 0.02%
8,031
+554
183
$696K 0.02%
3,577
184
$696K 0.02%
1,696
+713
185
$664K 0.02%
7,871
-556
186
$636K 0.02%
5,367
-4,851
187
$585K 0.02%
15,610
-5,050
188
$578K 0.02%
2,694
-1,983
189
$563K 0.02%
2,784
-300
190
$547K 0.02%
+7,276
191
$545K 0.02%
5,220
-3,894
192
$528K 0.02%
691
-37
193
$520K 0.02%
1,576
+126
194
$500K 0.02%
2,070
-1,805
195
$491K 0.01%
6,674
196
$490K 0.01%
8,597
+644
197
$481K 0.01%
9,854
198
$460K 0.01%
196
+30
199
$444K 0.01%
+3,456
200
$438K 0.01%
+7,377
6 7
8
9 10