| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 45 | $1,752.3 | $1,860.75 | $108.45 | 6.19% |
Christian Keedy Guardian Wealth Advisors LLC / Nc | 729 | $28,226.88 | $30,100.41 | $1,873.53 | 6.64% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 25 | $837.75 | $1,028 | $190.25 | 22.71% |
Michael Byun SageView Advisory Group LLC | 440 | $16,822 | $18,337 | $1,515 | 9.01% |
| PIL PFG Investments LLC PFG Investments LLC | 22,560 | $679,707.58 | $944,248.8 | $264,541.22 | 38.92% |
| ARCA Exchange | US Country |
The fund focuses on investments within the environmental services industry, committing at least 80% of its total assets in common stocks and American Depository Receipts (ADRs) of companies active in this sector. It targets entities that are heavily involved in activities beneficial to dealing with consumer waste, industrial by-products removal and storage, and resource management linked to these activities. Following a focused investment strategy, the fund prioritizes investments in well-established, highly capitalized companies that are poised to benefit from the increasing global demand for environmental services. Although non-diversified, the fund is designed to track the performance of these select companies closely through its dedicated index.
The fund's investment portfolio is structured around two main areas within the environmental services industry: