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VM
Value Monitoring Portfolio holdings
AUM
$1.5M
1-Year Est. Return
13.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.24%
1 Year Est. Return
-13.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$28.2M
(-22%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$8.45M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.43M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$18.5M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$6.91M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.57M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $49.2M | 50.03% |
487,000
-68,708
| -12% | -$6.91M |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $16.5M | 16.77% |
558,000
+288,000
| +107% | +$8.43M |
|
|
IFLN
3
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $16.3M | 16.62% |
869,000
+449,000
| +107% | +$8.45M |
|
|
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $16.3M | 16.58% |
1,172,000
-163,746
| -12% | -$4.57M |
|
|
5
Invesco Senior Loan ETF
BKLN
$7.18B
| – | – |
-790,614
| Closed | -$18.5M |
|
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