PL
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Protective Life Dynamic Allocation Series - Conservative PortfolioMutual Fund | |
| Clayton Street Trust | |
| Last update 2025-06-26 | 8 Stocks (1 new) |
| Value $33.00 Mil | Turnover 15 % |
Protective Life Dynamic Alloca... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 206,124 | 20,389.8 | +0.44% | 61.920 | +0.27% | 0.020 | +1.04% | +3.05% | 127,744.7 | ||
VNLA |
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
| 73,430 | 3,609.1 | New Holding | 10.960 | +10.96% | 0.140 | +1.65% | +2.86% | 2,629.3 | ||
VGK | Vanguard FTSE Europe ETF | 31,921 | 2,241.2 | +43.94% | 6.810 | +2.08% | 0.010 | +12.11% | +24.02% | 25,138.2 | ||
FLGB | Franklin FTSE United Kingdom ETF | 75,958 | 2,177.1 | +39.46% | 6.610 | +1.87% | 0.290 | +10.36% | +19.25% | 788.9 | ||
VOO | Vanguard S&P 500 ETF | 3,692 | 1,897.4 | -76.62% | 5.760 | -15.98% | 0.000 | +19.64% | +7.82% | 661,132.0 | ||
BBAX |
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
| 20,952 | 1,019.3 | -98.96% | 3.100 | -4.91% | 0.020 | +15.46% | +14.74% | 5,228.3 | ||
FLJP | Franklin FTSE Japan ETF | 34,372 | 1,010.5 | +3.28% | 3.070 | +0.10% | 0.050 | +7.36% | +9.80% | 2,089.3 | ||
VOO | Vanguard S&P 500 ETF | 587,103 | 587.1 | 0% | 1.780 | 0% | 0.050 | +19.64% | +7.82% | 661,132.0 | ||
VB | Vanguard Small Cap ETF | 0 | 0 | Sold Out | 0.000 | -5.77% | 0.000 | +18.09% | +2.16% | 61,451.2 | ||
QQQM | Invesco NASDAQ 100 ETF | 0 | 0 | Sold Out | 0.000 | -8.05% | 0.000 | +26.65% | +10.22% | 54,591.2 |
Protective Life Dynamic Allocation Series - Conservative Portfolio's Historical Top Holdings Breakdowns
Protective Life Dynamic Allocation Series - Conservative Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -15.98% | 507.05 ($540.58) 563.67 | $577.18 | 6.77% | Reduce -76.62% | 3,692 | -12,099 | |
VNLA |
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
| 2025-03-31 | New Buy New Buy | +10.96% | 48.89 ($49.03) 49.21 | $49.10 | 0.14% | New holding | 73,430 | 73,430 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-03-31 | Sold Out Sold Out | -8.05% | 192.82 ($209.18) 222.1 | $231.25 | 10.55% | Sold Out | 0 | -15,611 | |
VB | Vanguard Small Cap ETF | 2025-03-31 | Sold Out Sold Out | -5.77% | 217.89 ($238.81) 252.64 | $243.66 | 2.03% | Sold Out | 0 | -9,795 | |
BBAX |
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
| 2025-03-31 | Reduce Reduce | -4.91% | 48.21 ($49.79) 51.59 | $54.92 | 10.30% | Reduce -98.96% | 20,952 | -2,000,601 | |
VGK | Vanguard FTSE Europe ETF | 2025-03-31 | Add Add | +2.08% | 63.07 ($68.94) 73.5 | $77.26 | 12.07% | Add 43.94% | 31,921 | 9,745 | |
FLGB | Franklin FTSE United Kingdom ETF | 2025-03-31 | Add Add | +1.87% | 25.73 ($27.85) 29.17 | $30.64 | 10.00% | Add 39.46% | 75,958 | 21,493 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +0.27% | 95.85 ($97.76) 99.25 | $97.93 | 0.17% | Add 0.44% | 206,124 | 903 | |
FLJP | Franklin FTSE Japan ETF | 2025-03-31 | Add Add | +0.10% | 27.82 ($29.34) 30.66 | $31.16 | 6.20% | Add 3.28% | 34,372 | 1,091 | |
VB | Vanguard Small Cap ETF | 2024-12-31 | Reduce Reduce | -2.28% | 233.76 ($246.23) 261.58 | $243.66 | -1.04% | Reduce -99% | 9,795 | -973,141 |
Protective Life Dynamic Allocation Series - Conservative Portfolio Total Holding History ($B)
Protective Life Dynamic Allocation Series - Conservative Portfolio's Asset Allocation
Protective Life Dynamic Allocation Series - Conservative Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Protective Life Dynamic Allocation Series - Conservative Portfolio's Hypothetical Growth since 2025-03-31
Protective Life Dynamic Allocation Series - Conservative Portfolio's Yearly Returns
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Protective Life Dynamic Allocation Series - Conservative Portfolio's Holdings Heat Map
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Protective Life Dynamic Allocation Series - Conservative Portfolio's Holdings Bubble Chart
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