ESL

Endurance Services Ltd Portfolio holdings

AUM $574M
This Quarter Return
+0.08%
1 Year Return
+9.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
97.11%
Holding
17
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$181M 30.28%
307,000
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$155M 26%
1,972,719
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$88.9M 14.9%
507,500
– –
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$32.4M 5.42%
1,536,000
– –
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$32.3M 5.41%
773,100
– –
QQQE icon
6
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$31.2M 5.23%
347,500
– –
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33B
$20.9M 3.5%
415,000
– –
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$14.4M 2.41%
208,700
– –
WCLD icon
9
WisdomTree Cloud Computing Fund
WCLD
$336M
$13.3M 2.23%
354,500
– –
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$10.4M 1.74%
204,500
– –
MBB icon
11
iShares MBS ETF
MBB
$40.7B
$5.28M 0.88%
57,544
– –
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$5.2M 0.87%
100,582
– –
DCRE icon
13
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$1.58M 0.27%
30,750
– –
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.57M 0.26%
30,492
– –
ICLO icon
15
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
$1.28M 0.21%
50,000
– –
XTRE icon
16
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
$1.18M 0.2%
24,250
– –
XFIV icon
17
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$181M
$1.17M 0.2%
24,400
– –