GF
Genworth Financial Portfolio holdings
AUM
$408M
This Quarter Return
-4.56%
1 Year Return
+13.64%
3 Year Return
+59.36%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-54%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-105.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$130M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $97.5M | 86.05% |
750,000
-1,000,000
| -57% | -$130M |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $15.8M | 13.96% |
272,037
+172,037
| +172% | +$10M |
|