| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| OFA Olalekan F. Adeduji Washington Trust Advisors Inc. | 1,312 | $72,251.8 | $112,569.6 | $40,317.8 | 55.8% |
Christopher C. Powers Farther Finance Advisors, LLC | 1,720 | $114,192 | $147,584.6 | $33,392.6 | 29.24% |
Margaret Nickens Elm3 Financial Group, LLC | 3,473 | $269,683.59 | $300,206.12 | $30,522.53 | 11.32% |
Brian Krause Cascade Financial Partners, LLC | 3,650 | $222,727 | $314,721.61 | $91,994.61 | 41.3% |
| WCP Wealthcare Capital Partners LLC Wealthcare Capital Partners LLC | 2,760 | $208,477.8 | $236,119.66 | $27,641.86 | 13.26% |
| ARCA Exchange | US Country |
The fund mentioned specializes in investing primarily in the mid-cap dividend-paying market segment outside of the United States and Canada. It aims to allocate at least 95% of its total assets in securities or investments that closely mimic the economic characteristics of the constituent securities of its underlying index. This underscores the fund's strategy to closely follow the performance of its benchmark, which is a fundamentally weighted index focusing on the said market segment. Despite its concentrated investment approach, the firm's strategy reflects a commitment to capturing the specific market dynamics of international mid-cap dividend-paying stocks. However, it is important to note that the fund is classified as non-diverse, indicating a concentrated investment in a particular segment without wide diversification across sectors or geographies within its chosen market niche.
The main product offered by this investment firm is based on a specific investment strategy. Below is an outline of this strategy:
- Targeting investments that match or have substantially similar economic characteristics to the securities listed in its benchmark index.
- Maintaining a high level of investment (at least 95% of total assets) in these securities or similar economic investments.
- Focusing on a fundamentally weighted index that represents the targeted market segment, aiming to capture the intrinsic value and growth potential of mid-cap companies paying dividends.
- Operating as a non-diversified fund, which means it might concentrate its investments more heavily in certain securities or market sectors, potentially increasing risk but also offering the possibility for higher return on those investments.