| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| AWM Accurate Wealth Management LLC Accurate Wealth Management LLC | 51,515 | $1.62M | $1.7M | $73,633.44 | 4.54% |
Andrew Nall PMV Capital Advisers, LLC | 596,088 | $16.8M | $19.48M | $2.68M | 15.95% |
| AIM Advyzon Investment Management LLC Advyzon Investment Management, LLC | 31,250 | $959,429.84 | $1.02M | $60,882.66 | 6.35% |
Terry Everett Parham Jr. Innovative Wealth Building LLC | 24,344 | $749,318.92 | $795,075.04 | $45,756.12 | 6.11% |
| ARCA Exchange | US Country |
The fund, an actively managed exchange-traded fund (ETF), is dedicated to leveraging broad asset trends throughout the economic cycle to fulfill its investment goal. Through diversified investment in a wide range of asset classes, the fund aims to navigate through various market conditions, optimizing returns while managing risk. The comprehensive approach targets sectors including equities, fixed income securities, commodities, currencies, and cash, ensuring a balanced and robust portfolio designed to meet the evolving needs of investors.
Investments primarily focus on U.S. equities, non-U.S. developed market equities, and emerging market equities. This diverse equity exposure allows the fund to benefit from global market trends and offers growth opportunities by investing in a wide range of companies across different geographies.
The fund invests in various fixed income securities, including U.S. Treasuries. This component aims to provide steady income and reduce portfolio volatility by including assets that typically offer lower risk compared to equities.
Investment in broad commodities seeks to hedge against inflation and diversify investment risks. Commodities such as energy, metals, and agricultural products can provide a counterbalance to equities and fixed income securities, especially during market downturns.
As part of its commodity investments, the fund specifically allocates resources to physical gold. Gold is often considered a safe haven asset during periods of financial uncertainty and can help preserve capital in volatile market conditions.
The fund includes investments in various currencies to exploit potential gains from fluctuations in the foreign exchange market. This strategy can enhance portfolio returns and offer additional diversification benefits.
Maintaining a portion of the portfolio in cash or cash equivalents allows for greater liquidity and flexibility. This position is beneficial in capitalizing on investment opportunities as they arise and providing stability during market volatility.