| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,243 | $26,497.52 | $26,538.05 | $40.53 | 0.15% |
Amna Ali Khan GDS Wealth Management | 1.1M | $23.29M | $23.39M | $104,668.88 | 0.45% |
| MV Moises Valladares Insigneo Advisory Services LLC | 26,700 | $571,065.02 | $569,246.67 | -$1,818.35 | -0.32% |
Alexandra Stickelman Root Financial Partners, LLC | 1,562 | $33,392.97 | $33,302 | -$90.97 | -0.27% |
Twin Peaks Wealth Advisors LLC TWIN PEAKS WEALTH ADVISORS, LLC | 513 | $10,942 | $10,952.55 | $10.55 | 0.1% |
| 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.