WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.82M
3
+$1.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.62M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.45M

Top Sells

1
+$3.72M
2
+$3.66M
3
+$2.8M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.69M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$670K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.18%
+2,559
52
– –
-10,543
53
– –
-17,303
54
– –
-348,576
1 2
3