| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 966 | $20,583.57 | $19,744.17 | -$839.4 | -4.08% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 23,211 | $496,961.52 | $476,758.58 | -$20,202.94 | -4.07% |
Amna Ali Khan GDS Wealth Management | 1.15M | $24.39M | $23.61M | -$776,650.94 | -3.18% |
Moises Valladares Insigneo Advisory Services LLC | 26,700 | $571,065.02 | $548,685 | -$22,380.02 | -3.92% |
Cynthia Schlanger Ashton Thomas Private Wealth, LLC | 42,274 | $894,354.21 | $863,023.71 | -$31,330.5 | -3.5% |
| ARCA Exchange | US Country |
This fund specializes in securitized debt securities investment, focusing on asset-backed securities, residential and commercial mortgage-backed securities, and collateralized loan obligations (CLOs). With a strong emphasis on the U.S. market, it commits at least 80% of its net assets, including investments made on borrowed money, to securitized debt instruments. Furthermore, the fund dedicates a minimum of 50% of its total assets to securities that are either issued or guaranteed by the U.S. government, its agencies, or its instrumentalities, as well as U.S. government-sponsored entities. It operates as a non-diversified fund, allowing it to concentrate its investments more narrowly than diversified funds.
This service focuses on investment in various types of securitized debt securities, including asset-backed securities, residential and commercial mortgage-backed securities, and collateralized loan obligations. The fund invests at least 80% of its net assets in these instruments, aiming to capitalize on the expected return from these types of securities.
The fund allocates at least 50% of its total assets to securities either issued or guaranteed by the U.S. government, its agencies, or instrumentalities, and U.S. government-sponsored entities such as Ginnie Mae, Fannie Mae, and Freddie Mac. This part of the portfolio is designed to provide a stable investment with a relatively low level of risk, appealing to conservative investors.