PP

Pension Partners Portfolio holdings

AUM $72.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.3M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$24.2M
3
+$20.2M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$1.45M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$1.07M

Top Sells

1
+$46M
2
+$9.12M
3
+$3.89M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.86M
5
VHT icon
Vanguard Health Care ETF
VHT
+$435K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 25.62%
+264,288
2
$24.2M 25.62%
+284,245
3
$20.2M 21.41%
+159,641
4
$12.2M 12.91%
108,848
-81,559
5
$2.53M 2.69%
18,516
-2,743
6
$2.51M 2.66%
23,458
-3,199
7
$1.45M 1.54%
+61,276
8
$1.07M 1.14%
+39,175
9
$1.06M 1.12%
7,983
-3,275
10
$976K 1.03%
+67,840
11
$756K 0.8%
15,261
+47
12
$83K 0.09%
10,000
13
– –
-27,930
14
– –
-331,503
15
– –
-28,716