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PP

Pension Partners Portfolio holdings

AUM $72.6M
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.51M
Cap. Flow
-$13.7M
Cap. Flow %
-11.04%
Top 10 Hldgs %
97.72%
Holding
24
New
9
Increased
7
Reduced
–
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$15.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M
5
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.8M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$58.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.4M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$18.2M
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$201

Sector Composition

1 Technology 0.55%
2 Communication Services 0.36%
3 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$984B
$50.4M 40.78%
+188,836
New +$49.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$33.3M 26.9%
+113,635
New +$32.6M
UPRO icon
3
ProShares UltraPro S&P 500
UPRO
$5.37B
$17M 13.72%
+592,594
New +$15.9M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11.2M 9.05%
+328,332
New +$11M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$2.08M 1.68%
31,244
+105
+0.3% +$6.88K
OUSA icon
6
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$744M
$1.98M 1.6%
60,314
+259
+0.4% +$8.29K
EET icon
7
ProShares Ultra MSCI Emerging Markets
EET
$36.9M
$1.76M 1.42%
+23,554
New +$1.8M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.32M 1.07%
+51,450
New +$1.33M
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.16M 0.93%
+55,240
New +$1.13M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$535K 0.43%
+4,500
New +$518K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$448K 0.36%
7,500
+3,000
+67% +$180K
MSFT icon
12
Microsoft
MSFT
$2.98T
$343K 0.28%
3,000
– –
AAPL icon
13
Apple
AAPL
$4.89T
$333K 0.27%
5,900
– –
KIE icon
14
State Street SPDR S&P Insurance ETF
KIE
$530M
$297K 0.24%
9,256
+34
+0.4% +$1.07K
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.45B
$261K 0.21%
5,355
+1,300
+32% +$69K
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$105K 0.08%
+2,600
New +$108K
CHIQ icon
17
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
– –
-11,300
Closed -$201
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-231,914
Closed -$19.4M
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.6B
– –
-197,178
Closed -$32.3M
TNA icon
20
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
– –
-222,011
Closed -$18.2M
VB icon
21
Vanguard Small-Cap ETF
VB
$80.2B
– –
-374,289
Closed -$58.3M

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