GF
Genworth Financial Portfolio holdings
AUM
$408M
This Quarter Return
+4.75%
1 Year Return
+13.64%
3 Year Return
+59.36%
5 Year Return
–
10 Year Return
–
AUM
$26.5M
AUM Growth
+$26.5M
(-77%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-330.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$9.92M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$97.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $26.5M | 100% |
434,837
+162,800
| +60% | +$9.92M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-750,000
| Closed | -$97.5M |
|