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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
1 Year Est. Return
+5.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$5.98M
3
+$5.97M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$247K

Top Sells

1
+$55.3M
2
+$54.6M
3
+$1.33M
4
T icon
AT&T
T
+$691K
5
WM icon
Waste Management
WM
+$676K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-4,900
27
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-2,600
28
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-6,800
29
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-600
30
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-3,178
31
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-15,625
32
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-3,800
33
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-4,300
34
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-5,900
35
– –
-12,000
36
– –
-7,700
37
– –
-7,500
38
– –
-6,815
39
– –
-6,300
40
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-7,300
41
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-7,300
42
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-7,100
43
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-8,900
44
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-12,400
45
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-9,900
46
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47
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-3,400
48
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-3,400
49
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-3,276
50
– –
-8,800
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