PP
Pension Partners Portfolio holdings
AUM
$72.6M
This Quarter Return
+8.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-3.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
97.72%
Holding
24
New
9
Increased
7
Reduced
–
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$50.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.3M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$17M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.2M |
| 5 |
ProShares Ultra MSCI Emerging Markets
EET
|
$1.76M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$58.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$32.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.4M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$18.2M |
| 5 |
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% |
