ESL

Endurance Services Ltd Portfolio holdings

AUM $565M
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$95.2M

Top Sells

1
+$206M
2
+$92.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$729B
$222M 37.25%
+332,351
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
$161M 26.91%
1,979,000
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$86.3B
$97M 16.24%
+511,000
QQQE icon
4
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.14B
$35.3M 5.91%
347,500
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$30.5M 5.1%
600,000
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$21.1M 3.53%
415,000
WCLD icon
7
WisdomTree Cloud Computing Fund
WCLD
$268M
$12.5M 2.09%
354,500
MBB icon
8
iShares MBS ETF
MBB
$39B
$5.48M 0.92%
57,544
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$5.33M 0.89%
100,582
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$1.65M 0.28%
30,492
DCRE icon
11
DoubleLine Commercial Real Estate Debt ETF
DCRE
$359M
$1.6M 0.27%
30,750
ICLO icon
12
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
$1.28M 0.21%
50,000
XTRE icon
13
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$237M
$1.21M 0.2%
24,250
XFIV icon
14
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$434M
$1.21M 0.2%
24,400
GSEW icon
15
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.62B
– –
-1,140,000
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
– –
-2,831,385