ESL

Endurance Services Ltd Portfolio holdings

AUM $574M
This Quarter Return
+0.39%
1 Year Return
+9.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$16.2M
Cap. Flow %
3.04%
Top 10 Hldgs %
99.78%
Holding
12
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$63.6M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.4M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$60.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$658B
$168M 31.39%
307,000
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$152M 28.44%
1,972,719
+823,850
+72% +$63.6M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$83.3M 15.57%
507,500
– –
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$32.3M 6.04%
1,536,000
– –
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$32.3M 6.04%
773,100
– –
QQQE icon
6
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$30.8M 5.76%
347,500
– –
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
$13.4M 2.5%
+208,700
New +$13.4M
WCLD icon
8
WisdomTree Cloud Computing Fund
WCLD
$335M
$11.2M 2.09%
354,500
– –
MBB icon
9
iShares MBS ETF
MBB
$40.9B
$5.28M 0.99%
57,544
– –
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$5.15M 0.96%
100,582
– –
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.18M 0.22%
23,067
– –
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-1,658,000
Closed -$60.7M