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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
-0.41%
1 Year Est. Return
-13.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.1M
AUM Growth
–
Cap. Flow
+$32.6M
Cap. Flow %
93.03%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.9M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$10.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.34M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$12.9M 36.75%
+472,400
New +$12.9M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.8M 36.59%
+102,124
New +$9.34M
IFLN
3
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$9.35M 26.66%
+560,500
New +$10.4M

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TGI
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HCIG
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