| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SH Suzanne Hornick ASSET PLANNING Corp.ORATION | 4,697 | $205,869.51 | $269,513.86 | $63,644.35 | 30.91% |
Jeff Ameen Spire Wealth Management | 991 | $43,405.8 | $56,863.58 | $13,457.78 | 31% |
John Mezzasalma Mezzasalma Advisors LLC | 4,467 | $215,361.03 | $256,316.46 | $40,955.43 | 19.02% |
Michael Byun SageView Advisory Group LLC | 70 | $3,639 | $4,020.1 | $381.1 | 10.47% |
Kevin Bresler TD Waterhouse Canada Inc. | 2,600 | $110,188 | $149,318 | $39,130 | 35.51% |
| ARCA Exchange | US Country |
This fund operates as an active investment vehicle primarily engaging in equity securities from developed markets, with the notable exclusion of the United States and Canada. Its investment strategy is underpinned by a proprietary, quantitative artificial intelligence (AI) model developed by its Sub-Adviser. This model is designed to identify equity securities within its specified universe that possess value characteristics, directing the fund's investment toward companies that are perceived to be undervalued based on their financial metrics. These metrics often include a lower price-to-book ratio, a lower price-to-earnings ratio, and higher free cash flow, which collectively signify potentially higher value investments at lower costs. As a non-diversified fund, it may exhibit a greater degree of risk and volatility due to its concentrated investment approach.
Within its framework, the fund focuses on offering investment opportunities through the selective purchase of equity securities, as determined by its AI-driven analysis. Each service and product is designed to cater to investors seeking exposure in developed market equities beyond North American frontiers, leveraging artificial intelligence to solidify its investment strategy. Below is a detailed breakdown of its principal products and services:
The core of the fund's investment strategy rests on offering access to equity securities from developed markets that exclude the United States and Canada. This approach aims to diversify investor portfolios by tapping into the potential of markets that may behave differently from those in North America, possibly offering unique growth opportunities and risk profiles.
Adhering to a value investing philosophy, the fund utilizes its proprietary AI model to identify and invest in securities that exhibit specific value characteristics—namely, a lower price-to-book ratio, a lower price-to-earnings ratio, and higher free cash flow. This methodology aims to identify equities that are priced below their intrinsic value, presenting a potentially lucrative opportunity for investors.
The cornerstone of the fund's investment approach is the application of a proprietary, quantitative AI model developed by its Sub-Adviser. This sophisticated model analyzes a broad array of data points to discern patterns and identify investment opportunities that align with the fund's value-based criteria, aiming to maximize returns while adhering to its investment philosophy.