| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BS Barrett Schultz Ashton Thomas Securities LLC | 2,860 | $132,018 | $130,273 | -$1,745 | -1.32% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1 | $46.53 | $45.54 | -$0.99 | -2.13% |
| SS Scott Solod Kelly Financial Group LLC | 67,535 | $3.06M | $3.08M | $15,233.61 | 0.5% |
Jeff Ameen Spire Wealth Management | 80 | $3,698.89 | $3,636.83 | -$62.06 | -1.68% |
Andrew Endelman Independent Wealth Network Inc. | 38,566 | $1.78M | $1.76M | -$23,860.78 | -1.34% |
| ARCA Exchange | US Country |
The company operates in the financial services sector, specifically focusing on investment management. It has developed a fund that aims to mirror the performance of the U.S. investment grade fixed rate bond market. This market encompasses a broad range of bond types, including government and corporate securities, mortgage pass-through securities, and asset-backed securities. The strategy of the company is to allocate at least 80% of its fund's assets into securities that are featured within its targeted underlying index. This approach is designed to offer investors exposure to a diverse portfolio of fixed-income securities, maintaining investment grade status, and seeking to generate returns that correspond closely with the broader market's movements.
At the core of its offerings, the company provides investment management services, particularly through creating and managing a fund that replicates the performance of the U.S. investment grade fixed rate bond market. This includes a meticulously selected mix of government and corporate bonds, mortgage pass-through, and asset-backed securities. The objective is to deliver a stable and diversified investment solution that ideally suits investors looking for exposure to the fixed income market.
The company's fund invests in a variety of government and corporate securities, aiming to benefit from the stability and returns these investments can offer. Government securities might include bonds issued by the federal government, known for their low risk and relatively stable return profile. Meanwhile, corporate securities are bonds issued by corporations, potentially offering higher yields in exchange for a slightly increased risk, depending on the issuing company's creditworthiness.
Another key component of the investment strategy involves mortgage pass-through securities. These are formed from pools of residential mortgages and allow investors to gain exposure to the residential housing market without the need to directly purchase or finance properties. Such securities typically offer attractive yields and are backed by the underlying home loans, adding a layer of security for investors.
Asset-backed securities (ABS) form an integral part of the fund's portfolio, comprising financial instruments that are backed by a pool of assets, such as loans, leases, or receivables. These investments can provide diversification benefits and the potential for high yields, depending on the quality of the underlying assets. The fund targets high-quality ABS to include in its portfolio, aiming to combine the benefits of diversification with compelling returns.