PL
| |
Protective Life Dynamic Allocation Series - Moderate PortfolioMutual Fund | |
| Clayton Street Trust | |
| Last update 2025-02-28 | 10 Stocks (0 new) |
| Value $712.00 Mil | Turnover 0 % |
Protective Life Dynamic Alloca... Top Holdings of 2024-12-31
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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
| 2,490,178 | 241,298.3 | -2.24% | 33.880 | -0.77% | 0.200 | +0.37% | +1.97% | 127,939.6 | ||
VOO | Vanguard S&P 500 ETF | 354,724 | 191,128.8 | -0.75% | 26.830 | -0.19% | 0.030 | +5.48% | +3.88% | 620,918.8 | ||
QQQM | Invesco NASDAQ 100 ETF | 351,390 | 73,950.0 | +4.61% | 10.380 | +0.46% | 0.170 | +9.65% | +5.84% | 51,294.7 | ||
VB | Vanguard Small Cap ETF | 219,959 | 52,851.8 | -98.93% | 7.420 | -2.71% | 0.080 | +1.53% | -2.71% | 57,936.0 | ||
VB | Vanguard Small Cap ETF | 45,078,830 | 45,087.8 | 0% | 6.330 | 0% | 16.330 | +1.53% | -2.71% | 57,936.0 | ||
VGK | Vanguard FTSE Europe ETF | 499,647 | 31,712.6 | -23.03% | 4.450 | -1.42% | 0.200 | +5.27% | +19.68% | 23,716.1 | ||
FLGB | Franklin FTSE United Kingdom ETF | 1,208,126 | 31,640.8 | -29.16% | 4.440 | -1.89% | 4.640 | +4.93% | +15.43% | 778.4 | ||
FLJP | Franklin FTSE Japan ETF | 740,317 | 21,180.5 | -4.41% | 2.970 | -0.14% | 1.140 | +1.44% | +8.70% | 2,104.2 | ||
BBAX |
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
| 322,566 | 15,725.1 | -25.34% | 2.210 | -0.79% | 0.340 | +9.47% | +10.75% | 5,172.2 | ||
VB | Vanguard Small Cap ETF | 7,700,853 | 7,700.9 | 0% | 1.080 | 0% | 2.790 | +1.53% | -2.71% | 57,936.0 |
Protective Life Dynamic Allocation Series - Moderate Portfolio's Historical Top Holdings Breakdowns
Protective Life Dynamic Allocation Series - Moderate 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VB | Vanguard Small Cap ETF | 2024-12-31 | Reduce Reduce | -2.71% | 233.76 ($246.23) 261.58 | $233.78 | -5.06% | Reduce -98.93% | 219,959 | -20,379,350 | |
FLGB | Franklin FTSE United Kingdom ETF | 2024-12-31 | Reduce Reduce | -1.89% | 26.08 ($27.38) 28.38 | $30.23 | 10.41% | Reduce -29.16% | 1,208,126 | -497,373 | |
VGK | Vanguard FTSE Europe ETF | 2024-12-31 | Reduce Reduce | -1.42% | 63.27 ($66.71) 70.09 | $75.96 | 13.87% | Reduce -23.03% | 499,647 | -149,511 | |
BBAX |
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
| 2024-12-31 | Reduce Reduce | -0.79% | 48.75 ($51.49) 54.36 | $53.99 | 4.86% | Reduce -25.34% | 322,566 | -109,460 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-12-31 | Reduce Reduce | -0.77% | 96.64 ($98.45) 101.02 | $98.81 | 0.37% | Reduce -2.24% | 2,490,178 | -57,030 | |
QQQM | Invesco NASDAQ 100 ETF | 2024-12-31 | Add Add | +0.46% | 198.2 ($208.35) 221.51 | $222.73 | 6.90% | Add 4.61% | 351,390 | 15,498 | |
VOO | Vanguard S&P 500 ETF | 2024-12-31 | Reduce Reduce | -0.19% | 521.84 ($541.94) 558.82 | $559.72 | 3.28% | Reduce -0.75% | 354,724 | -2,689 | |
FLJP | Franklin FTSE Japan ETF | 2024-12-31 | Reduce Reduce | -0.14% | 28.25 ($29.27) 30.5 | $31.10 | 6.25% | Reduce -4.41% | 740,317 | -34,135 | |
VB | Vanguard Small Cap ETF | 2024-09-30 | Add Add | +2.70% | 214.77 ($227.22) 237.72 | $233.78 | 2.89% | Add 6771.52% | 20,599,309 | 20,299,531 | |
VOO | Vanguard S&P 500 ETF | 2024-09-30 | Reduce Reduce | -1.31% | 475.2 ($508.3) 527.7 | $559.72 | 10.12% | Reduce -4.95% | 357,413 | -18,617 |
Protective Life Dynamic Allocation Series - Moderate Portfolio Total Holding History ($B)
Protective Life Dynamic Allocation Series - Moderate Portfolio's Asset Allocation
Protective Life Dynamic Allocation Series - Moderate 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 - Moderate Portfolio's Hypothetical Growth since 2024-12-31
Protective Life Dynamic Allocation Series - Moderate Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Protective Life Dynamic Allocation Series - Moderate Portfolio's Holdings Heat Map
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Protective Life Dynamic Allocation Series - Moderate Portfolio's Holdings Bubble Chart
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