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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
+1.12%
1 Year Est. Return
-13.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.6M
AUM Growth
+$23.5M
(+67%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
39.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$17.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$15.3M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$12.7M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.8M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$9.35M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $30.6M | 52.18% |
1,112,708
+640,308
| +136% | +$17.6M |
|
|
2
Invesco Senior Loan ETF
BKLN
$7.18B
| $15.3M | 26.14% |
+663,071
| New | +$15.3M |
|
|
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $12.7M | 21.68% |
+126,600
| New | +$12.7M |
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| – | – |
-102,124
| Closed | -$12.8M |
|
|
IFLN
5
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| – | – |
-560,500
| Closed | -$9.35M |
|
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