| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 667,694 | $21.11M | $25.55M | $4.44M | 21.03% |
Jeff Ameen Spire Wealth Management | 94,332 | $2.85M | $3.62M | $766,476.18 | 26.86% |
Amanda Hawley Atria Wealth Solutions Inc. | 46,280 | $1.41M | $1.77M | $357,695.84 | 25.41% |
Mark Mowrey Signature Resources Capital Management LLC | 464 | $16,379.75 | $17,775.84 | $1,396.09 | 8.52% |
Christopher C. Powers Farther Finance Advisors, LLC | 53,283 | $1.9M | $2.03M | $130,010.9 | 6.83% |
| ARCA Exchange | US Country |
The fund represents a unique approach to investing, combining the rigor and discipline of passive index-tracking strategies with the flexibility and potential for outperformance offered by active management. This blend aims to provide investors with a cost-efficient, yet potentially more rewarding avenue to access the performance of non-U.S. companies across various market capitalizations. By focusing on the S&P Classic ADR Composite Index as its benchmark, the fund intends to offer exposure to a diversified portfolio of equity securities, aiming to capture the essence of global market trends while seeking to outperform traditional passive investment strategies.
The centerpiece of its offerings, this fund leverages a combination of active and passive investment strategies. The aim is to strike a balance between minimizing costs and maximizing the potential for returns relative to its benchmark, the S&P Classic ADR Composite Index. This strategic blend allows for tactical adjustments in response to market movements and opportunities, potentially leading to enhanced performance over purely passive funds.
At the core of the fund's investment approach is the focus on equity securities of non-U.S. companies, which could range from small-cap to large-cap firms. This broad mandate enables the fund to tap into the growth potential of markets outside the United States, diversifying investors' portfolios geographically and reducing the impact of regional market volatilities. The commitment to invest at least 80% of its net assets in such equities underscores the fund's dedication to its strategy.