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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
+0.69%
1 Year Est. Return
-13.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.2M
AUM Growth
-$66.1M
Cap. Flow
-$66.4M
Cap. Flow %
-205.87%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$49.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$16.3M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$417K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$414K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$16.1M 50.02%
544,000
-14,000
-3% -$414K
IFLN
2
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$16.1M 49.98%
847,000
-22,000
-3% -$417K
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-487,000
Closed -$49.2M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-1,172,000
Closed -$16.3M

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