| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Jeffery Yorg Focus Partners Advisor Solutions LLC | 3,858 | $198,957.06 | $213,787.21 | $14,830.15 | 7.45% |
Christopher C. Powers Farther Finance Advisors, LLC | 67,754 | $3.54M | $3.73M | $189,640.48 | 5.36% |
| AK Alisha Kamadia United Community Bank | 2,169 | $111,859 | $119,967.39 | $8,108.39 | 7.25% |
| OWA Oak Wealth Advisors LLC Oak Wealth Advisors LLC | 4,299 | $226,127 | $236,101.08 | $9,974.08 | 4.41% |
Longview Financial Advisors LLC Longview Financial Advisors LLC | 226 | $11,655.49 | $12,424.35 | $768.86 | 6.6% |
| ARCA Exchange | US Country |
The fund operates with the goal of achieving capital appreciation by investing in international equity markets. Unlike traditional long-only equity strategies, the fund employs hedging techniques to mitigate overall market exposure, providing a balanced approach to risk and return. In typical scenarios, it commits at least 80% of its net assets, which includes borrowing for investment purposes, into equity securities. The investment focus is on equity securities from foreign companies, encompassing all market capitalizations, including foreign subsidiaries of U.S. firms, ensuring a diverse and expansive portfolio.
The fund primarily dedicates a significant portion of its resources to invest in equity securities of foreign entities. This broad focus allows for a diverse exposure to various international markets, potentially maximizing capital appreciation.
To protect against market volatility and uncertainties, the fund employs various hedging techniques that reduce overall market exposure. This strategy differentiates it from traditional investment approaches that may solely focus on long positions in equities.
Investments are made across all market capitalizations which means the fund can invest in small, medium, and large companies. This diversity can help in capturing growth opportunities in different segments of the market.
In addition to investing in independent foreign companies, the fund also includes foreign subsidiaries of U.S. companies in its portfolio. This exposes investors to the international growth of these subsidiaries while still benefiting from the parent company's brand value.
The fund is actively managed, which allows for adjustments in response to market changes. The management team continuously assesses market conditions, aiming to optimize returns through strategic buy and sell decisions.