PL

Protective Life Portfolio holdings

AUM $3.53M
This Quarter Return
+1.98%
1 Year Return
+7.36%
3 Year Return
+32.51%
5 Year Return
+7.99%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$39.6K
Cap. Flow %
-0.03%
Top 10 Hldgs %
98.71%
Holding
16
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$83.4K

Top Sells

1
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$121K
2
COOP icon
Mr. Cooper
COOP
$2K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSK icon
1
SPDR ICE Preferred Securities ETF
PSK
$812M
$32.5M 27.77%
731,500
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.7M 17.73%
175,490
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$16M 13.67%
115,805
– –
MBB icon
4
iShares MBS ETF
MBB
$41B
$13.6M 11.62%
123,421
– –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.8M 10.96%
146,879
– –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.97M 7.67%
92,358
+859
+0.9% +$83.4K
JPC icon
7
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$4.18M 3.57%
440,000
– –
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.88M 2.46%
24,025
– –
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.49M 2.12%
49,000
– –
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.32M 1.13%
12,100
– –
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$514K 0.44%
16,000
– –
FLRN icon
12
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$499K 0.43%
16,300
– –
SJNK icon
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$499K 0.43%
18,500
– –
COOP icon
14
Mr. Cooper
COOP
$12.1B
– –
-102
Closed -$2K
SLQT icon
15
SelectQuote
SLQT
$391M
$0 ﹤0.01%
1
-1,259,903
-100% –
CBB.PRB
16
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-2,500
Closed -$121K