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PL

Protective Life Portfolio holdings

AUM $30.1M
1-Year Est. Return 0.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.1M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.04M
3
+$1.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.74M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.11%
2 Consumer Staples 1.71%
3 Industrials 1.25%
4 Financials 1.07%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
1
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$3.32M 11.03%
440,000
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.6B
$2.24M 7.43%
+20,258
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$2.03M 6.75%
+25,625
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.88M 6.23%
+22,664
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45B
$1.73M 5.75%
+22,053
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$1.72M 5.72%
+36,637
JPLD icon
7
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$1.48M 4.93%
+28,428
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$1.09M 3.64%
+20,833
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$887K 2.95%
+35,823
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$858K 2.85%
+1,486
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
$853K 2.84%
+8,716
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$686K 2.28%
+23,506
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$153B
$585K 1.95%
+7,646
FPEI icon
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$564K 1.88%
+29,697
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.6B
$512K 1.7%
+2,424
VFLO icon
16
VictoryShares Free Cash Flow ETF
VFLO
$7.75B
$463K 1.54%
+11,732
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$99.8B
$456K 1.52%
+1,921
GFLW
18
VictoryShares Free Cash Flow Growth ETF
GFLW
$862M
$423K 1.41%
+16,085
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$60.8B
$416K 1.38%
+4,275
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.1B
$364K 1.21%
+15,891
MBB icon
21
iShares MBS ETF
MBB
$39.4B
$324K 1.08%
+3,415
AAPL icon
22
Apple
AAPL
$4.32T
$303K 1.01%
+1,195
IVV icon
23
iShares Core S&P 500 ETF
IVV
$873B
$293K 0.97%
+448
BND icon
24
Vanguard Total Bond Market
BND
$157B
$292K 0.97%
+3,966
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$23.8B
$270K 0.9%
+3,630
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