| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| XPN XY Planning Network Inc. XY Planning Network Inc. | 15,614 | $488,628.91 | $659,769.57 | $171,140.66 | 35.02% |
| WB William Bromley Innova Wealth Partners | 17,346 | $690,891.18 | $732,955.23 | $42,064.05 | 6.09% |
Jim Clark Worth Asset Management LLC | 5,053 | $201,260.99 | $209,371.05 | $8,110.06 | 4.03% |
Jonathan Seed Seed Wealth Management Inc. | 8,320 | $204,016.07 | $345,446.4 | $141,430.33 | 69.32% |
Courtney Haddad Concurrent Investment Advisors, LLC | 5,924 | $225,831.49 | $245,816.38 | $19,984.89 | 8.85% |
| NASDAQ (NMS) Exchange | US Country |
The Sub-Adviser is a financial entity that employs a distinctive, multi-step quantitative and rules-based methodology focusing on non-U.S. equity securities. This method is centered around identifying a portfolio comprising approximately 50 to 200 non-U.S. equity securities exhibiting the highest relative momentum. Momentum investing, the core of the Sub-Adviser’s strategy, is predicated on the principle of prioritizing securities that have demonstrated superior total return performance in comparison to their peers. Additionally, the Sub-Adviser incorporates proprietary screens designed to filter out companies that may possess underlying issues potentially detrimental to maintaining their momentum, ensuring a refined selection of securities for investment.
This service involves a sophisticated, quantitative approach to investment where specific rules drive the selection of equities. The methodology meticulously selects non-U.S. equity securities based on their momentum, which is defined by their recent performance relative to other securities. This rules-based approach ensures objectivity and removes emotional bias from the investment process, aiming to identify securities with a high potential for growth.
A focused investing strategy that takes advantage of the momentum effect observed in the stock market. This approach seeks to invest in securities that have shown higher recent total return performance compared to others. It operates under the hypothesis that securities which have performed well in the recent past will continue to perform well in the short to medium term, allowing investors to capitalize on these trends.
To further refine their investment selection, the Sub-Adviser employs a unique screening process. This proprietary technique aims to eliminate investment in companies that may have issues potentially affecting their ability to maintain positive momentum. Such issues could range from financial instability, poor governance, or other risk factors that could detract from investment performance. This additional layer of scrutiny helps in minimizing risk and optimizing the portfolio's performance.