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Toews Corporation Portfolio holdings

AUM $259M
1-Year Est. Return 5.15%
This Fund
S&P 500
This Quarter Est. Return
-4.44%
1 Year Est. Return
+5.15%
3 Year Est. Return
+14.42%
5 Year Est. Return
+9.38%
10 Year Est. Return
+13.01%
AUM
$259M
AUM Growth
-$428M
Cap. Flow
-$416M
Cap. Flow %
-160.56%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
2
Reduced
4
Closed
9

Top Buys

1
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$167K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04K

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$214M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$39.2M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$33.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$245M 94.69%
375,750
-38,250
-9% -$26.1M
PAAA icon
2
PGIM AAA CLO ETF
PAAA
$10.3B
$6.52M 2.52%
127,430
-4,100
-3% -$211K
MRSK icon
3
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$2.82M 1.09%
79,713
+4,557
+6% +$167K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10B
$2.1M 0.81%
41,228
-3,000
-7% -$153K
CLOA icon
5
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$2.1M 0.81%
40,500
-3,000
-7% -$155K
QQQ icon
6
Invesco QQQ Trust
QQQ
$482B
$230K 0.09%
399
+5
+1% +$3.04K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-56,024
Closed -$5.6M
BND icon
8
Vanguard Total Bond Market
BND
$158B
– –
-75,500
Closed -$5.59M
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-566,900
Closed -$15.5M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-256,000
Closed -$20.6M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-911,900
Closed -$33.6M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
– –
-329,000
Closed -$32M
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-1,655,700
Closed -$39.2M
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-5,719,000
Closed -$214M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-381,059
Closed -$23.8M

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