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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
$14.9M
AUM Growth
-$13.5M
(-48%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$7.07M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$7.18B
| $7.02M | 47.19% |
+317,418
| New | +$7.07M |
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $4.4M | 29.58% |
137,919
-213,597
| -61% | -$6.85M |
|
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.7M | 11.42% |
62,191
-415,574
| -87% | -$11.3M |
|
4
VanEck High Yield Muni ETF
HYD
$4.5B
| $879K | 5.9% |
14,141
-20,205
| -59% | -$1.25M |
|
5
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $879K | 5.9% |
29,628
-42,168
| -59% | -$1.25M |
|
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