Invesco Raymond James SB-1 Equi
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$2M OVER THIS RANGE
Money is leaving — −$180K in net outflows over the past month, about 0.2% of the fund's asset base, while the price has returned +9.0% so far this year. At 0.40% a year it is not the cheapest way in — TMDV has a reported fee of 0.35%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BEBLOOM ENERGY | 2.81% | $289.15 | +4.2% | ||
| 2 | ILMNILLUMINA | 2.80% | $273.04 | +2.8% | ||
| 3 | INTCINTEL | 2.71% | $119.33 | -0.6% | ||
| 4 | FFIVF5 | 2.44% | $454.04 | +2.3% | ||
| 5 | NTAPNETAPP | 2.26% | $226.27 | +5.2% | ||
| 6 | TXNTEXAS INSTRUMENTS | 2.19% | $293.80 | +4.4% | ||
| 7 | TSLATESLA | 2.12% | $370.59 | +4.7% | ||
| 8 | MTDMETTLER TOLEDO INTERNATIONAL | 2.22% | $1486.19 | +0.3% | ||
| 9 | EBAYEBAY | 2.16% | $106.40 | +0.5% | ||
| 10 | GFSGLOBALFOUNDRIES | 2.07% | $50.17 | +3.1% | ||
| 11 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | 2.07% | $192.47 | +2.5% | ||
| 12 | SYMSYMBOTIC | 2.10% | $43.28 | +0.3% | ||
| 13 | MARMARRIOTT | 2.07% | $358.96 | +1.2% | ||
| 14 | ADMARCHER-DANIELS-MIDLAND | 2.06% | $80.45 | +1.2% | ||
| 15 | FASTFASTENAL | 2.02% | $50.75 | +1.0% |
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Sign in to see all 53| 1 week | -0.6% |
| 1 month | -2.0% |
| 3 months | -2.8% |
| 6 months | +10.7% |
| YTD | +9.0% |
| 1 year | +6.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$800K |
| 1 month | −$180K |
| 3 months | −$180K |
| YTD | −$2M |
| 1 year | −$2M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.8% of the book; the top ten carry 24%. Spread across 52+ names, it behaves like roughly 49 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat UPGD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -37bp on fee · 362× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -37bp on fee · 159× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -36bp on fee · 287× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -36bp on fee · 207× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -36bp on fee · 162× the assets · +$412M in over the month | Head-to-head |