ESL

Endurance Services Ltd Portfolio holdings

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

Top Buys

1
+$172M
2
+$86.5M
3
+$20.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$496K

Top Sells

1
+$181M
2
+$88.9M
3
+$32.4M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$32.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$186M 34.5%
2,831,385
+2,622,685
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$156M 28.93%
1,979,000
+6,281
GSEW icon
3
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$86.5M 16.04%
+1,140,000
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$30.4M 5.64%
600,000
+395,500
QQQE icon
5
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$30.3M 5.61%
347,500
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$21M 3.89%
415,000
WCLD icon
7
WisdomTree Cloud Computing Fund
WCLD
$330M
$11.5M 2.13%
354,500
MBB icon
8
iShares MBS ETF
MBB
$41.6B
$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
$16.5B
$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
$367M
$1.27M 0.24%
50,000
XTRE icon
13
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$182M
$1.2M 0.22%
24,250
XFIV icon
14
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$223M
$1.2M 0.22%
24,400
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-1,536,000
IVV icon
16
iShares Core S&P 500 ETF
IVV
$677B
– –
-307,000
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
– –
-507,500
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$6.93B
– –
-773,100