| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BS Barrett Schultz Ashton Thomas Securities LLC | 386,300 | $10.33M | $13.04M | $2.71M | 26.25% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 596 | $15,247.79 | $20,067.32 | $4,819.53 | 31.61% |
PAX Financial Group PAX Financial Group LLC | 66,610 | $1.71M | $2.24M | $532,427.09 | 31.13% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 107 | $3,196.49 | $3,620.34 | $423.85 | 13.26% |
| JBS Joseph Blane Shea Horizon Family Wealth Inc. | 9,132 | $252,773.76 | $308,661.6 | $55,887.84 | 22.11% |
| BATS Exchange | US Country |
The fund operates with a strategic focus on investing in securities that are anticipated to outperform due to the implementation of factor-based strategies during certain economic cycles. It commits at least 80% of its total assets to securities within its specified index, which is meticulously selected based on historical data and the insight of the index provider into factor configurations that have shown superior performance. This methodical approach aims to capitalize on economic cycle stages where selected factors are believed to offer the most significant potential for returns.
This service focuses on investing in securities that align with specific factor configurations deemed to have historically outperformed. The strategy is rooted in extensive research and analysis, identifying the factors that are likely to yield higher returns during particular stages of the economic cycle.
The fund offers an in-depth analysis of different stages of the economic cycle, aiming to predict the performance of various market factors. This analysis is crucial for the execution of the fund's investing strategy, ensuring that investments are aligned with the most opportune economic conditions for their chosen factors.