ESL

Endurance Services Ltd Portfolio holdings

AUM $574M
1-Year Return 9.02%
This Quarter Return
-2.13%
1 Year Return
+9.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
-$57.2M
Cap. Flow
-$54.7M
Cap. Flow %
-10.14%
Top 10 Hldgs %
99.02%
Holding
18
New
1
Increased
3
Reduced
–
Closed
4

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$172M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$86.5M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$496K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$181M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$88.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32.4M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$32.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$186M 34.5%
2,831,385
+2,622,685
+1,257% +$172M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$156M 28.93%
1,979,000
+6,281
+0.3% +$496K
GSEW icon
3
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
$86.5M 16.04%
+1,140,000
New +$86.5M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25B
$30.4M 5.64%
600,000
+395,500
+193% +$20.1M
QQQE icon
5
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$30.3M 5.61%
347,500
– –
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$21M 3.89%
415,000
– –
WCLD icon
7
WisdomTree Cloud Computing Fund
WCLD
$337M
$11.5M 2.13%
354,500
– –
MBB icon
8
iShares MBS ETF
MBB
$41.5B
$5.4M 1%
57,544
– –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$5.27M 0.98%
100,582
– –
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.6M 0.3%
30,492
– –
DCRE icon
11
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$1.6M 0.3%
30,750
– –
ICLO icon
12
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
$1.27M 0.24%
50,000
– –
XTRE icon
13
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$1.2M 0.22%
24,250
– –
XFIV icon
14
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$197M
$1.2M 0.22%
24,400
– –
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.88B
– –
-1,536,000
Closed -$32.4M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$675B
– –
-307,000
Closed -$181M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
– –
-507,500
Closed -$88.9M
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-773,100
Closed -$32.3M