| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 155 | $3,970.92 | $3,877.32 | -$93.6 | -2.36% |
| JW Jamie Wilson CAPITAL ADVISORS Inc./OK | 2.79M | $71.21M | $69.81M | -$1.4M | -1.97% |
CliftonLarsonAllen Wealth Advisors CliftonLarsonAllen Wealth Advisors LLC | 63,143 | $1.59M | $1.58M | -$8,156.94 | -0.51% |
| KB Kristina Bentzen Paradigm, Strategies in Wealth Management LLC | 120,584 | $2.9M | $3.02M | $117,189.92 | 4.04% |
| TCL Therese C.D. Linden Bank of New Hampshire | 12,030 | $304,179.7 | $301,050.75 | -$3,128.95 | -1.03% |
| ARCA Exchange | US Country |
The company operates as an investment fund focusing on tracking a specific index connected to non-U.S. issuers. By committing to invest at least 80% of its assets in the components of the index, the fund aims to mirror the performance of its underlying index accurately. Furthermore, it dedicates more than 90% of its assets to fixed income securities included in the index, as selected by BlackRock Financial Administration (BFA), to enhance its ability to track the index effectively. This fund is characterized by its non-diversified nature, implying a concentrated investment strategy in specific assets rather than spreading investments across a wide range of securities.
The core service offered involves investing in a mix of non-U.S. issuers to mirror the performance of a specified index. This strategy includes a significant allocation of the fund’s assets towards the components of this index, ensuring a closely aligned tracking outcome.
A substantial portion of the fund's investments are in fixed income securities that are part of the index it aims to track. These securities are chosen based on their potential to help the fund achieve an accurate reflection of the index’s performance, demonstrating a strategic approach to selection and investment.
Unique in its approach, this fund operates on a non-diversified basis, concentrating its investments in a narrower range of assets. This strategy is designed to potentially offer higher returns but comes with an increased level of risk compared to diversified funds, appealing to investors with specific investment goals and tolerance for risk.