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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
+0.22%
1 Year Est. Return
-13.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
+$51.9M
(+161%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
61.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$32.5M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$32.4M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$13M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$342K |
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
| $32.6M | 38.69% |
+320,644
| New | +$32.5M |
|
|
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $32.5M | 38.65% |
+1,162,980
| New | +$32.4M |
|
|
IFLN
3
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $15.8M | 18.79% |
829,000
-18,000
| -2% | -$342K |
|
|
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $3.25M | 3.87% |
107,330
-436,670
| -80% | -$13M |
|
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