ESL

Endurance Services Ltd Portfolio holdings

AUM $574M
This Quarter Return
+4.41%
1 Year Return
+9.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
Cap. Flow
+$37.2M
Cap. Flow %
6.23%
Top 10 Hldgs %
97.02%
Holding
17
New
6
Increased
1
Reduced
–
Closed
–

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$21.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$10.4M
3
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
$1.6M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
$1.28M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$1.22M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$177M 29.66%
307,000
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$158M 26.54%
1,972,719
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$90.9M 15.23%
507,500
– –
SRLN icon
4
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$32.3M 5.41%
773,100
– –
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$32.3M 5.41%
1,536,000
– –
QQQE icon
6
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$31.3M 5.25%
347,500
– –
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33B
$21.1M 3.53%
+415,000
New +$21.1M
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$14.1M 2.36%
208,700
– –
WCLD icon
9
WisdomTree Cloud Computing Fund
WCLD
$336M
$11.3M 1.9%
354,500
– –
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$10.4M 1.74%
+204,500
New +$10.4M
MBB icon
11
iShares MBS ETF
MBB
$40.7B
$5.51M 0.92%
57,544
– –
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$5.3M 0.89%
100,582
– –
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.64M 0.27%
30,492
+7,425
+32% +$399K
DCRE icon
14
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$1.6M 0.27%
+30,750
New +$1.6M
ICLO icon
15
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
$1.28M 0.21%
+50,000
New +$1.28M
XFIV icon
16
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$181M
$1.22M 0.2%
+24,400
New +$1.22M
XTRE icon
17
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
$1.21M 0.2%
+24,250
New +$1.21M