ESL

Endurance Services Ltd Portfolio holdings

AUM $565M
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$170K

Top Sells

1
+$21.1M
2
+$5.48M
3
+$5.33M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.65M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$1.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$699B
$228M 40.32%
332,601
+250
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$161M 28.55%
2,000,800
+21,800
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$85.1B
$97.9M 17.33%
511,000
QQQE icon
4
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.15B
$35.6M 6.29%
347,500
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$27B
$30M 5.31%
592,887
-7,113
WCLD icon
6
WisdomTree Cloud Computing Fund
WCLD
$240M
$12.4M 2.2%
354,500
ICLO icon
7
Invesco AAA CLO Floating Rate Note ETF
ICLO
$423M
– –
-50,000
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-30,492
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
– –
-100,582
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
– –
-415,000
MBB icon
11
iShares MBS ETF
MBB
$38.9B
– –
-57,544
XFIV icon
12
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$437M
– –
-24,400
XTRE icon
13
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$238M
– –
-24,250
DCRE icon
14
DoubleLine Commercial Real Estate Debt ETF
DCRE
$362M
– –
-30,750