PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 8.52%
This Quarter Est. Return
1 Year Est. Return
+8.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.55M
3
+$1.04M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$605K
5
MA icon
Mastercard
MA
+$450K

Top Sells

1
+$397K
2
+$363K
3
+$282K
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$265K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$119K

Sector Composition

1 Technology 1.94%
2 Financials 0.57%
3 Consumer Discretionary 0.51%
4 Consumer Staples 0.42%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANZ icon
576
TrueShares Structured Outcome January ETF
JANZ
$24.2M
– –
-123
JULZ icon
577
TrueShares Structured Outcome July ETF
JULZ
$37M
– –
-101
LVHI icon
578
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
– –
-1,327
MARZ icon
579
TrueShares Structured Outcome March ETF
MARZ
$16M
– –
-137
PDBC icon
580
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
– –
-631
QQEW icon
581
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
– –
-265
REAX icon
582
Real Brokerage
REAX
$777M
– –
-4,720
SNAP icon
583
Snap
SNAP
$12.9B
– –
-100
TMFC icon
584
Motley Fool 100 Index ETF
TMFC
$1.73B
– –
-1
USIG icon
585
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
– –
-2,227
VGIT icon
586
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
– –
-1,363
VMBS icon
587
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-2,573
VXUS icon
588
Vanguard Total International Stock ETF
VXUS
$107B
– –
-879
X
589
DELISTED
US Steel
X
– –
-67
LOGC
590
DELISTED
ContextLogic
LOGC
– –
-2
EQC
591
DELISTED
Equity Commonwealth
EQC
– –
-2
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