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PP

Pension Partners Portfolio holdings

AUM $72.6M
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$21.9M
Cap. Flow
-$16.3M
Cap. Flow %
-12.69%
Top 10 Hldgs %
100%
Holding
19
New
6
Increased
6
Reduced
–
Closed
4

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
+$57.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$31.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.9M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$17.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$248K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$87.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39.3M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.38M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.36M

Sector Composition

1 Technology 0%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$80.2B
$58.3M 45.46%
+374,289
New +$57.3M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.7B
$32.3M 25.2%
+197,178
New +$31.5M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$19.4M 15.1%
+231,914
New +$18.9M
TNA icon
4
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
$18.2M 14.23%
+222,011
New +$17.3M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$1.95K ﹤0.01%
31,139
– –
OUSA icon
6
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$743M
$1.84K ﹤0.01%
60,055
+1,729
+3% +$52.9K
MSFT icon
7
Microsoft
MSFT
$3T
$296 ﹤0.01%
3,000
– –
KIE icon
8
State Street SPDR S&P Insurance ETF
KIE
$528M
$275 ﹤0.01%
9,222
+36
+0.4% +$1.1K
AAPL icon
9
Apple
AAPL
$4.87T
$273 ﹤0.01%
5,900
+780
+15% +$35.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.39T
$251 ﹤0.01%
+4,500
New +$243K
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$5.47B
$242 ﹤0.01%
+4,055
New +$248K
CHIQ icon
12
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$201 ﹤0.01%
11,300
– –
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
– –
-64,244
Closed -$7.36M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-381,332
Closed -$39.3M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-719,674
Closed -$87.7M
ZROZ icon
16
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-64,186
Closed -$7.38M

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