PL

Protective Life Dynamic Allocation Series - Moderate Portfolio

Mutual Fund
Clayton Street Trust
Last update 2025-02-28 10 Stocks (0 new)
Value $712.00 Mil Turnover 0 %
Countries:
Top Holdings: AGG(33.88%)VOO(26.83%)QQQM(10.38%)VB(7.42%)VB(6.33%)
Summary Stock Picks Current Portfolio
Protective Life Dynamic Alloca... Top Holdings of 2024-12-31 View Full List
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
2,490,178
241,298.3
-2.24%
33.880
-0.77%
0.200
-0.53%
+1.08%
125,723.4
 
VOO 		Vanguard S&P 500 ETF
354,724
191,128.8
-0.75%
26.830
-0.19%
0.030
+8.51%
+2.96%
610,346.4
 
QQQM 		Invesco NASDAQ 100 ETF
351,390
73,950.0
+4.61%
10.380
+0.46%
0.170
+13.11%
+4.33%
49,942.7
 
VB 		Vanguard Small Cap ETF
219,959
52,851.8
-98.93%
7.420
-2.71%
0.080
+5.84%
-2.30%
57,575.4
 
VB 		Vanguard Small Cap ETF
45,078,830
45,087.8
0%
6.330
0%
16.330
+5.84%
-2.30%
57,575.4
 
VGK 		Vanguard FTSE Europe ETF
499,647
31,712.6
-23.03%
4.450
-1.42%
0.200
+9.34%
+22.92%
23,372.0
 
FLGB 		Franklin FTSE United Kingdom ETF
1,208,126
31,640.8
-29.16%
4.440
-1.89%
4.640
+9.31%
+18.33%
804.3
 
FLJP 		Franklin FTSE Japan ETF
740,317
21,180.5
-4.41%
2.970
-0.14%
1.140
+8.11%
+10.38%
2,136.2
 
BBAX 		JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
322,566
15,725.1
-25.34%
2.210
-0.79%
0.340
+11.03%
+11.73%
5,218.2
 
VB 		Vanguard Small Cap ETF
7,700,853
7,700.9
0%
1.080
0%
2.790
+5.84%
-2.30%
57,575.4
 

Protective Life Dynamic Allocation Series - Moderate Portfolio's Historical Top Holdings Breakdowns

Protective Life Dynamic Allocation Series - Moderate Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VB 		Vanguard Small Cap ETF2024-12-31Reduce
-2.71%
â—Ź
233.76 ($246.23) 261.58
$233.80
-5.05%
Reduce -98.93%
219,959
-20,379,350
FLGB 		Franklin FTSE United Kingdom ETF2024-12-31Reduce
-1.89%
â—Ź
26.08 ($27.38) 28.38
$30.99
13.18%
Reduce -29.16%
1,208,126
-497,373
VGK 		Vanguard FTSE Europe ETF2024-12-31Reduce
-1.42%
â—Ź
63.27 ($66.71) 70.09
$77.70
16.47%
Reduce -23.03%
499,647
-149,511
BBAX 		JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF2024-12-31Reduce
-0.79%
â—Ź
48.75 ($51.49) 54.36
$54.47
5.79%
Reduce -25.34%
322,566
-109,460
AGG 		iShares Core U.S. Aggregate Bond ETF2024-12-31Reduce
-0.77%
â—Ź
96.64 ($98.45) 101.02
$97.95
-0.51%
Reduce -2.24%
2,490,178
-57,030
QQQM 		Invesco NASDAQ 100 ETF2024-12-31Add
+0.46%
â—Ź
198.2 ($208.35) 221.51
$219.22
5.22%
Add 4.61%
351,390
15,498
VOO 		Vanguard S&P 500 ETF2024-12-31Reduce
-0.19%
â—Ź
521.84 ($541.94) 558.82
$552.86
2.01%
Reduce -0.75%
354,724
-2,689
FLJP 		Franklin FTSE Japan ETF2024-12-31Reduce
-0.14%
â—Ź
28.25 ($29.27) 30.5
$31.58
7.89%
Reduce -4.41%
740,317
-34,135
VB 		Vanguard Small Cap ETF2024-09-30Add
+2.70%
â—Ź
214.77 ($227.22) 237.72
$233.80
2.90%
Add 6771.52%
20,599,309
20,299,531
VOO 		Vanguard S&P 500 ETF2024-09-30Reduce
-1.31%
â—Ź
475.2 ($508.3) 527.7
$552.86
8.77%
Reduce -4.95%
357,413
-18,617

Protective Life Dynamic Allocation Series - Moderate Portfolio Total Holding History ($B)

To

Protective Life Dynamic Allocation Series - Moderate Portfolio's Asset Allocation

To

Protective Life Dynamic Allocation Series - Moderate Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

Protective Life Dynamic Allocation Series - Moderate Portfolio's Holdings Heat Map

Size field:

Protective Life Dynamic Allocation Series - Moderate Portfolio's Holdings Bubble Chart

Protective Life Dynamic Allocation Series - Moderate Portfolio News

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