Wright Fund Management, LLC
CIK Number: 0001538052
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNK | SPDR Bloomberg ... | 95.81 | -0.11% | 4.67M | +0.01% | 446.22M | 92.37 | 15.18% |
| 2 | BKLN | Invesco Senior ... | 20.90 | -0.02% | 18.16M | +2.84K% | 382.64M | 21.07 | 13.02% |
| 3 | USHY | iShares Broad U... | 36.96 | -0.16% | 9.73M | +66.00% | 358.14M | 36.24 | 12.19% |
| 4 | SRLN | SPDR Blackstone... | 41.20 | -0.1% | 7.83M | +2.79K% | 326.56M | 41.73 | 11.11% |
| 5 | HYG | iShares iBoxx $... | 79.44 | -0.1% | 2.43M | +0.02% | 191.35M | 75.01 | 6.51% |
| 6 | SPHY | SPDR Portfolio ... | 23.45 | -0.13% | 7.41M | +24.98% | 174.02M | 23.38 | 5.92% |
| 7 | SJNK | SPDR Bloomberg ... | 25.17 | -0.12% | 4.83M | 0.00% | 121.92M | 24.69 | 4.15% |
| 8 | HYLB | Xtrackers USD H... | 36.38 | -0.14% | 2.38M | +8.45% | 86.04M | 34.65 | 2.93% |
| 9 | SHYG | iShares 0-5 Yea... | 42.59 | -0.1% | 1.63M | 0.00% | 69.37M | 41.52 | 2.36% |
| 10 | CWB | SPDR Bloomberg ... | 80.43 | -0.56% | 870.55K | +49.90% | 67.81M | 74.21 | 2.31% |
| 11 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 91.62K | +157.76% | 49.37M | 472.08 | 1.68% |
| 12 | HYMB | SPDR Nuveen Blo... | 24.68 | +0.18% | 1.6M | +33.73% | 40.86M | 25.61 | 1.39% |
| 13 | VUG | Vanguard Growth... | 420.16 | -0.82% | 93.83K | +100.00% | 38.51M | 410.44 | 1.31% |
| 14 | HYD | VanEck High Yie... | 49.88 | +0.23% | 649K | +97.96% | 33.69M | 51.81 | 1.15% |
| 15 | VBK | Vanguard Small ... | 268.41 | -0.83% | 109.7K | +100.00% | 30.72M | 280.06 | 1.05% |
| 16 | ICVT | iShares Convert... | 87.85 | -0.41% | 356.7K | +32.80% | 30.31M | 80.69 | 1.03% |
| 17 | VOT | Vanguard Mid-Ca... | 270.97 | -0.87% | 111.4K | +4.01K% | 28.27M | 253.07 | 0.96% |
| 18 | PZA | Invesco Nationa... | 22.39 | +0.16% | 1.19M | -2.99% | 28.02M | 24.18 | 0.95% |
| 19 | FPE | First Trust Pre... | 17.71 | +0.08% | 1.51M | 0.00% | 26.68M | 16.74 | 0.91% |
| 20 | ANGL | VanEck Fallen A... | 28.84 | -0.05% | 913.4K | 0.00% | 26.19M | 27.06 | 0.89% |
| 21 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 125.68K | 0.00% | 22.38M | 139.33 | 0.76% |
| 22 | USMV | iShares MSCI US... | 92.09 | -0.69% | 243.27K | -62.89% | 21.6M | 88.25 | 0.73% |
| 23 | FALN | iShares Fallen ... | 26.75 | -0.06% | 799.5K | 0.00% | 21.35M | 24.8 | 0.73% |
| 24 | XLF | Financial Selec... | 50.20 | -0.64% | 423.27K | +97.42% | 20.46M | 41.26 | 0.70% |
| 25 | DIA | SPDR Dow Jones ... | 423.07 | -0.75% | 42.45K | +0.39% | 18.06M | 332.25 | 0.61% |
| 26 | VXF | Vanguard Extend... | 186.04 | -0.9% | 93.52K | +5.98K% | 17.77M | 189.56 | 0.60% |
| 27 | EMLP | First Trust Nor... | 37.01 | -0.72% | 494K | +100.00% | 17.61M | 35.65 | 0.60% |
| 28 | KRE | SPDR S&P Region... | 55.77 | -1.28% | 276.74K | +32.98% | 16.7M | 57.43 | 0.57% |
| 29 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 269.19K | -8.07% | 15.49M | 54.5 | 0.53% |
| 30 | JBBB | Janus Henderson... | 48.29 | +0.02% | 307.6K | +100.00% | 15.12M | 49.16 | 0.51% |
| 31 | FLTR | VanEck Investme... | 25.44 | +0.03% | 586.7K | +100.00% | 14.93M | 25.45 | 0.51% |
| 32 | VRP | Invesco Variabl... | 24.36 | -0.06% | 610.2K | +54.13% | 14.76M | 23.57 | 0.50% |
| 33 | FTSL | First Trust Sen... | 45.98 | +0.09% | 296.6K | +100.00% | 13.71M | 46.24 | 0.47% |
| 34 | VBR | Vanguard Small ... | 189.47 | -1.04% | 51.66K | +42.13% | 10.24M | 200.01 | 0.35% |
| 35 | MAGS | Roundhill Magni... | 53.37 | -1.19% | 155.16K | +100.00% | 8.44M | 54.42 | 0.29% |
| 36 | HYDB | iShares High Yi... | 46.81 | -0.03% | 175.2K | +0.11% | 8.24M | 48.06 | 0.28% |
| 37 | JAAA | Janus Henderson... | 50.66 | +0.01% | 160.61K | +100.00% | 8.14M | 50.71 | 0.28% |
| 38 | CLOZ | Panagram Bbb-B ... | 26.74 | +0.11% | 298.3K | +100.00% | 8.04M | 26.95 | 0.27% |
| 39 | HYGV | FlexShares High... | 40.40 | -0.19% | 193.9K | 0.00% | 7.89M | 40.79 | 0.27% |
| 40 | PHYL | PGIM Active Hig... | 35.03 | -0.04% | 224.7K | 0.00% | 7.81M | 34.3 | 0.27% |
| 41 | PAVE | Global X U.S. I... | 42.01 | -0.91% | 178.98K | +434.07% | 7.23M | 39.81 | 0.25% |
| 42 | FLHY | Franklin High Y... | 24.02 | -0.17% | 286.3K | 0.00% | 6.83M | 24.38 | 0.23% |
| 43 | VTV | Vanguard Value ... | 172.71 | -0.87% | 39.8K | 0.00% | 6.74M | 159.75 | 0.23% |
| 44 | ITA | iShares U.S. Ae... | 179.94 | +0.43% | 44.05K | +1.90% | 6.4M | 126.95 | 0.22% |
| 45 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 126.6K | -23.78% | 6.35M | 50.96 | 0.22% |
| 46 | IYC | iShares US Cons... | 95.59 | -1.32% | 60.21K | +100.00% | 5.79M | 96.14 | 0.20% |
| 47 | FLBL | Franklin Senior... | 24.07 | +0.02% | 215.4K | +100.00% | 5.23M | 24.27 | 0.18% |
| 48 | AVUV | Avantis U.S. Sm... | 89.36 | -0.9% | 53.72K | +100.00% | 5.19M | 96.53 | 0.18% |
| 49 | XLP | Consumer Staple... | 80.53 | -0.86% | 64.82K | 0.00% | 5.1M | 83 | 0.17% |
| 50 | XLU | Utilities Selec... | 80.34 | -0.83% | 63.39K | +5.35% | 4.8M | 80.52 | 0.16% |
| 51 | FLMI | Franklin Dynami... | 24.22 | +0.62% | 118.3K | +100.00% | 2.89M | 24.44 | 0.10% |
| 52 | HYBL | SPDR Blackstone... | 28.27 | -0.05% | 89.8K | +100.00% | 2.55M | 28.37 | 0.09% |
| 53 | HYLS | First Trust Tac... | 41.53 | -0.1% | 61.4K | +100.00% | 2.54M | 41.33 | 0.09% |
| 54 | CMBS | iShares CMBS ET... | 48.32 | +0.10% | 46.59K | +100.00% | 2.2M | 47.2 | 0.07% |
| 55 | JPHY | JPMorgan BetaBu... | 45.45 | +0.82% | 45.4K | 0.00% | 2.09M | 43.88 | 0.07% |
| 56 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 68.88K | +100.00% | 1.92M | 27.87 | 0.07% |
| 57 | IJR | iShares Core S&... | 105.81 | -1.09% | 15.73K | +27.81% | 1.81M | 111.73 | 0.06% |
| 58 | LONZ | PIMCO Senior Lo... | 50.63 | +0.17% | 29.7K | 0.00% | 1.52M | 50.3 | 0.05% |
| 59 | SHYD | VanEck Short Hi... | 22.54 | +0.29% | 63.7K | +100.00% | 1.43M | 22.48 | 0.05% |
| 60 | IJH | iShares Core S&... | 60.20 | -0.88% | 22.47K | +124.65% | 1.4M | 62.31 | 0.05% |
| 61 | ACWX | iShares MSCI AC... | 59.22 | -1.29% | 23.17K | +520.46% | 1.21M | 52.98 | 0.04% |
| 62 | BKHY | BNY Mellon High... | 47.65 | -0.18% | 22K | 0.00% | 1.05M | 46.19 | 0.04% |
| 63 | BNDX | Vanguard Total ... | 49.34 | +0.10% | 20.05K | +95.85% | 983.7K | 49.68 | 0.03% |
| 64 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 5.32K | +100.00% | 932.22K | 175.23 | 0.03% |
| 65 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 14.46K | +176.08% | 830.38K | 59.43 | 0.03% |
| 66 | QQQM | Invesco NASDAQ ... | 217.77 | -1.01% | 3.57K | +131.56% | 751.94K | 206.3 | 0.03% |
| 67 | EWX | SPDR S&P Emergi... | 60.84 | -0.95% | 12.38K | +100.00% | 725.88K | 58.61 | 0.02% |
| 68 | EMB | iShares J.P. Mo... | 91.06 | +0.05% | 8.11K | -95.34% | 722.2K | 93.58 | 0.02% |
| 69 | FLRT | Pacer Pacific A... | 47.41 | -0.01% | 13.34K | 0.00% | 633.99K | 46.69 | 0.02% |
| 70 | JMHI | J P Morgan Exch... | 49.38 | +0.24% | 11.8K | 0.00% | 592.6K | 49.6 | 0.02% |
| 71 | MUB | iShares Nationa... | 104.08 | +0.11% | 4.66K | +98.93% | 495.99K | 107.48 | 0.02% |
| 72 | KBE | SPDR S&P Bank E... | 52.37 | -1.34% | 8.7K | +100.00% | 482.59K | 55.47 | 0.02% |
| 73 | DVY | iShares Select ... | 129.58 | -0.84% | 3.64K | +100.00% | 477.9K | 131.29 | 0.02% |
| 74 | VOE | Vanguard Mid-Ca... | 161.54 | -0.79% | 2.94K | +100.00% | 475.6K | 161.77 | 0.02% |
| 75 | SPMO | Invesco S&P 500... | 106.68 | -0.86% | 4.97K | +100.00% | 472.01K | 95.01 | 0.02% |
| 76 | ARGT | Global X MSCI A... | 85.93 | -1.17% | 5.63K | +100.00% | 465.85K | 82.67 | 0.02% |
| 77 | COWZ | Pacer US Cash C... | 54.70 | -0.92% | 8.15K | +100.00% | 460.59K | 56.48 | 0.02% |
| 78 | YLD | Principal Activ... | 19.07 | +0.16% | 21.98K | 0.00% | 421.54K | 18.86 | 0.01% |
| 79 | IJK | iShares S&P Mid... | 88.11 | -0.76% | 4.61K | 0.00% | 419.37K | 90.37 | 0.01% |
| 80 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 6.99K | +66.67% | 307.84K | 42.52 | 0.01% |
| 81 | EMHY | iShares J.P. Mo... | 38.31 | -0.05% | 7.76K | 0.00% | 294.76K | 39.02 | < 0.01% |
| 82 | DXJ | WisdomTree Japa... | 112.58 | -0.87% | 2.15K | +100.00% | 237.45K | 110.29 | < 0.01% |