| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| EM Erin Mccann Simplicity Wealth LLC | 8,201 | $274,815.51 | $296,958.21 | $22,142.7 | 8.06% |
| LB Leonid Berline ARMSTRONG ADVISORY GROUP Inc. | 310 | $10,512 | $11,150.7 | $638.7 | 6.08% |
Chris Bulman Inc. Chris Bulman Inc | 7,630 | $226,145.76 | $274,451.1 | $48,305.34 | 21.36% |
| BATS Exchange | US Country |
The fund operates as an actively managed fund of funds, concentrating on investing in a diversified portfolio of unaffiliated exchange-traded funds (ETFs) accessible on the secondary market. It embraces a wide array of investments, including both domestic and international stocks, spanning all market capitalizations and extending into emerging markets. In addition to equities, the fund diversifies into bonds, incorporating high-yield (junk) bonds, and maintains flexibility through investments in cash and cash equivalents. Its investment strategy is shaped by a dynamic assessment of the relative outlook of these varying asset classes, guided by the advisory team's insights and market analysis.
The primary vehicle for investment, these funds are chosen from a wide spectrum, covering both international and domestic markets. ETFs are selected based on the adviser's strategic outlook, aiming to capitalize on the strengths of various sectors, regions, and asset classes. These ETFs encompass a broad range of equities, including those from emerging markets, thereby offering a diversified investment portfolio.
As part of its diversified approach, the fund also invests in bonds, including those considered high-yield or 'junk' bonds. This includes bonds across various issuers and geographies, providing an additional layer of diversification and potential income. The selection process is driven by an analysis of market conditions, interest rate movements, and credit risk assessments.
Maintaining liquidity and managing risk are crucial aspects of the fund’s strategy, and as such, investments in cash and cash equivalents are made. This component of the portfolio serves as a buffer against market volatility and provides the fund with the flexibility to rapidly adjust its positions in response to changing market conditions or to capitalize on new investment opportunities as they arise.