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ESL
Endurance Services Ltd Portfolio holdings
AUM
$594M
1-Year Est. Return
8.77%
This Fund
S&P 500
1 Year Est. Return
+8.77%
AUM
$594M
AUM Growth
+$28.8M
(+5.1%)
Holding
8
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$817B
| $217M | 36.59% |
332,601
|
|
||
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
| $188M | 31.67% |
2,363,696
+362,896
|
|
||
3
Invesco S&P 500 Equal Weight ETF
RSP
$91.1B
| $98.1M | 16.52% |
511,000
|
|
||
4
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
| $34.2M | 5.77% |
347,500
|
|
||
5
Janus Henderson AAA CLO ETF
JAAA
$28.1B
| $29.9M | 5.03% |
592,887
|
|
||
6
Invesco Senior Loan ETF
BKLN
$7.13B
| $15.2M | 2.56% |
+743,494
|
|
||
|
WCLD
7
WisdomTree Cloud Computing Fund
WCLD
$248M
| $9.68M | 1.63% |
354,500
|
|
||
|
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
| $1.47M | 0.25% |
+19,200
|
|