Global Atlantic BlackRock Selects Managed Risk Portfolio's Global Atlantic BlackRock Selects Managed Risk Portfolio has disclosed 20 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $117.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 16%.
Global Atlantic BlackRock Selects Managed Risk Portfolio's
Total Assets is $160.38 Mil , Total Liabilities is $125,140.00 , Net Assets is $160.25 Mil.
In Global Atlantic BlackRock Selects Managed Risk Portfolio's current portfolio as of 2024-06-30, the top 5 holdings are
ISHARES TRUST (IUSG), iShares MBS ETF (MBB), iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD), iShares MSCI USA Quality Factor ETF (QUAL) and iShares Core MSCI EAFE ETF (IEFA),
not including call and put options.
Global Atlantic BlackRock Selects Managed Risk Portfolio did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Global Atlantic BlackRock Selects Managed Risk Portfolio, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Global Atlantic BlackRock Selects Managed Risk Portfolio, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Global Atlantic BlackRock Selects Managed Risk Portfolio.