Dòng vốn quỹ (báo cáo của SEC)

04
Tháng trước (Tháng 6 2025) +$3.6M
Kết thúc quý Tháng 6 2025 +$3.2M
12 tháng gần nhất +$6.7M Tháng 7 2024 – Tháng 6 2025

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Thành phần đầy đủ 41 khoản nắm giữ

05
TênCUSIPGiá trị%Số dư Danh mục Quốc gia
CAPITAL ONE FINANCIAL CORPORATION 14040H105 $804K 2,79 3778 EC US
AFFILIATED MANAGERS GROUP, INC. 008252108 $799K 2,77 4060 EC US
FIRST AMERICAN FINANCIAL CORPORATION 31847R102 $786K 2,73 12803 EC US
ROYALTY PHARMA PLC G7709Q104 $783K 2,72 21732 EC GB
SYNOVUS FINANCIAL CORP. 87161C501 $773K 2,68 14939 EC US
CVS HEALTH CORPORATION 126650100 $770K 2,67 11157 EC US
HUNTINGTON BANCSHARES INCORPORATED 446150104 $766K 2,66 45717 EC US
COUSINS PROPERTIES INCORPORATED 222795502 $764K 2,65 25456 EC US
VOYA FINANCIAL, INC. 929089100 $763K 2,65 10742 EC US
FIRST HORIZON CORPORATION 320517105 $762K 2,64 35943 EC US
Popular, Inc. 733174700 $761K 2,64 6902 EC PR
BANK OZK 06417N103 $759K 2,63 16119 EC US
MGIC INVESTMENT CORPORATION 552848103 $752K 2,61 27015 EC US
CLEARWAY ENERGY, INC. 18539C105 $749K 2,60 24768 EC US
EPR PROPERTIES 26884U109 $748K 2,59 12831 EC US
XP Inc. G98239109 $746K 2,59 36909 EC KY
TENET HEALTHCARE CORPORATION 88033G407 $745K 2,59 4234 EC US
AT&T INC. 00206R102 $744K 2,58 25703 EC US
PFIZER INC. 717081103 $737K 2,56 30420 EC US
FMC CORPORATION 302491303 $736K 2,55 17617 EC US
VICI PROPERTIES INC. 925652109 $735K 2,55 22534 EC US
OLD REPUBLIC INTERNATIONAL CORPORATION 680223104 $727K 2,52 18904 EC US
DELTA AIR LINES, INC. 247361702 $726K 2,52 14767 EC US
BORGWARNER INC. 099724106 $723K 2,51 21594 EC US
UGI CORPORATION 902681105 $722K 2,50 19816 EC US
WHITE MOUNTAINS INSURANCE GROUP, LTD. G9618E107 $718K 2,49 400 EC BM
AXIS CAPITAL HOLDINGS LIMITED G0692U109 $715K 2,48 6884 EC BM
COLUMBIA BANKING SYSTEM, INC. 197236102 $715K 2,48 30563 EC US
PERRIGO COMPANY PUBLIC LIMITED COMPANY G97822103 $713K 2,47 26692 EC IE
TYSON FOODS, INCORPORATED 902494103 $712K 2,47 12724 EC US
W.P. CAREY INC. 92936U109 $710K 2,46 11386 EC US
HOST HOTELS & RESORTS, INC. 44107P104 $709K 2,46 46130 EC US
EXELON CORPORATION 30161N101 $708K 2,46 16307 EC US
VERIZON COMMUNICATIONS INC. 92343V104 $703K 2,44 16255 EC US
THE HARTFORD INSURANCE GROUP, INC. 416515104 $698K 2,42 5503 EC US
MDU RESOURCES GROUP, INC. 552690109 $693K 2,40 41568 EC US
SONOCO PRODUCTS COMPANY. 835495102 $683K 2,37 15691 EC US
UNIVERSAL HEALTH SERVICES, INC. 913903100 $680K 2,36 3754 EC US
EDISON INTERNATIONAL 281020107 $663K 2,30 12840 EC US
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 $31K 0,11 31274 STIV US
MICRO EMIN RUS2000SEP25 · $3K 0,01 7 DE US

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10

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QuỹAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
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IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

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QuỹAUM
BTOT iShares Total USD Fixed Income … $28.9M
ITDI iShares LifePath Target Date 20… $28.9M
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PQJA PGIM Nasdaq-100 Buffer 12 ETF -… $29.2M
TMET iShares Strategic Metals ETF $29.2M
DECP PGIM S&P 500 Buffer 12 ETF - De… $28.8M
MMMA NYLIM MacKay Muni Allocation ETF $28.7M
IBHL iShares iBonds 2032 Term High Y… $28.7M
URAA Direxion Daily Uranium Industry… Đòn bẩy/Nghịch đảo $28.5M
PBAU PGIM S&P 500 Buffer 20 ETF - Au… $28.5M