PP

Pension Partners Portfolio holdings

AUM $72.6M
This Quarter Return
+5.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162K
AUM Growth
+$162K
Cap. Flow
-$124M
Cap. Flow %
-76,587.18%
Top 10 Hldgs %
98.79%
Holding
22
New
8
Increased
7
Reduced
–
Closed
6

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$74.5K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$44.8K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$14.9K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$14.9K
5
EET icon
ProShares Ultra MSCI Emerging Markets
EET
$1.87K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$59.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
$36.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$24.6M
4
UWM icon
ProShares Ultra Russell2000
UWM
$1.72M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.17M

Sector Composition

1 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$74.5K 46.09% +1,622 New +$74.5K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$44.8K 27.73% +787 New +$44.8K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19B
$14.9K 9.24% +316 New +$14.9K
DEM icon
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$14.9K 9.23% +329 New +$14.9K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.9K 1.17% 31,036 +123 +0.4% +$8
EET icon
6
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
$1.87K 1.16% +19,944 New +$1.87K
OUSA icon
7
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$1.86K 1.15% 58,128 +522 +0.9% +$17
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.21K 0.75% +43,400 New +$1.21K
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
$530 0.33% 9,040 +40 +0.4% +$2
KIE icon
10
SPDR S&P Insurance ETF
KIE
$853M
$281 0.17% 9,146 +6,115 +202% +$188
MSFT icon
11
Microsoft
MSFT
$3.77T
$257 0.16% 3,000 – –
AAPL icon
12
Apple
AAPL
$3.45T
$217 0.13% +1,280 New +$217
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– – -331,619 Closed -$24.6M
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
– – -246,321 Closed -$36.5M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– – -17,430 Closed -$1.17M
UPBD icon
16
Upbound Group
UPBD
$1.47B
– – -13,000 Closed -$149K
UWM icon
17
ProShares Ultra Russell2000
UWM
$362M
– – -25,809 Closed -$1.72M
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
– – -423,176 Closed -$59.8M