WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.25M
3
+$4.89M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.81M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$2.65M

Top Sells

1
+$5.15M
2
+$4.81M
3
+$4.77M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$2.83M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$1.71M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-44,780
52
– –
-33,062
53
– –
-155,208
54
– –
-11,140
55
– –
-102,288
1 2
3