TC

Toews Corporation Portfolio holdings

AUM $688M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.79M
3
+$5.92M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$434K
5
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$420K

Top Sells

1
+$21.8M
2
+$15.1M
3
+$2.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$410K

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
$753B
$284M 41.24%
414,000
-2,990
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$214M 31.11%
5,719,000
-581,000
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$39.2M 5.7%
1,655,700
+429,200
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.55B
$33.6M 4.88%
911,900
+160,600
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$32M 4.65%
329,000
-155,500
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$219B
$23.8M 3.46%
381,059
-27,030
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$20.6M 3%
256,000
+109,000
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$15.5M 2.25%
566,900
+15,800
PAAA icon
9
PGIM AAA CLO ETF
PAAA
$7.74B
$6.74M 0.98%
131,530
-7,997
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$141B
$5.6M 0.81%
56,024
-3,100
BND icon
11
Vanguard Total Bond Market
BND
$152B
$5.59M 0.81%
75,500
-4,700
MRSK icon
12
Toews Agility Shares Managed Risk ETF
MRSK
$305M
$2.77M 0.4%
75,156
+11,580
CLOA icon
13
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$2.25M 0.33%
43,500
-2,000
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.23B
$2.25M 0.33%
44,228
-2,300
QQQ icon
15
Invesco QQQ Trust
QQQ
$397B
$242K 0.04%
394
+3