Managed Portfolio Series · net assets $105M · 22 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 53.7% · STIV: 46.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $13M | $6.18M | $3.83M |
| Reinvestment | $215K | $231K | $230K |
| Redemptions | $2.89M | $989K | $1.33M |
| Net realized gain (non-derivative) | $339 | $402K | $3.11M |
| Net unrealized appreciation (non-derivative) | $3.64M | $1.16M | $-5.03M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| 742718109 STIV | $48.4M | 46.12% |
| Vanguard S&P 500 ETF EC | $17.1M | 16.34% |
| State Street SPDR Portfolio Em EC | $6.41M | 6.11% |
| State Street SPDR Portfolio S& EC | $6.41M | 6.11% |
| Franklin Ftse Japan ETF EC | $6.28M | 5.99% |
| Invesco Optimum Yield Diversif EC | $6.23M | 5.94% |
| Invesco Qqq Trust Series 1 EC | $5.96M | 5.69% |
| Galaxy Plus Fund Cane EC | $4.5M | 4.29% |
| Abrdn Physical Gold Shares ETF EC | $3.3M | 3.15% |
| Undisclosed DE | $95.4K | 0.09% |
| Undisclosed DE | $74.6K | 0.07% |
| Undisclosed DE | $71.6K | 0.07% |
| Undisclosed DE | $64.2K | 0.06% |
| Undisclosed DE | $57.6K | 0.05% |
| Undisclosed DE | $30.4K | 0.03% |
| Undisclosed DE | $20.9K | 0.02% |
| Undisclosed DE | $11.1K | 0.01% |
| Undisclosed DE | $7.26K | 0.01% |
| Undisclosed DE | $7.16K | 0.01% |
| Undisclosed DE | $-11.2K | -0.01% |
| Undisclosed DE | $-98.9K | -0.09% |
| Undisclosed DE | $-310K | -0.30% |
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