| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
RPS Advisory Solutions LLC RPS ADVISORY SOLUTIONS LLC | 22,154 | $485,141.61 | $554,654.19 | $69,512.58 | 14.33% |
| ARCA Exchange | US Country |
The described investment fund aims to allocate at least 80% of its total assets into securities forming part of a particular index or investments closely matching the economic characteristics of those securities. This index-oriented strategy primarily targets large and mid-cap companies in developed markets outside of North America, specifically focusing on entities demonstrating above-average free cash flow margins. The fund operates under a non-diversified status, suggesting a potential concentration of investments which might enhance risk and return profiles relative to diversified counterparts.
The investment strategy encompasses several key products and services: