| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| WL William Liberti Wealth Effects LLC | 28,166 | $991,294.62 | $1.18M | $188,719.95 | 19.04% |
Nicholas McElroy Philip James Wealth Mangement, LLC | 189,706 | $6.6M | $7.97M | $1.37M | 20.79% |
Amir Har-El Savvy Advisors, Inc. | 69,748 | $2.5M | $2.93M | $431,205.92 | 17.24% |
| RZ Rich Zeitz Bravias Capital Group LLC | 7,465 | $261,922.34 | $312,932.8 | $51,010.46 | 19.48% |
| DN Daniel Newman Noble Wealth Management PBC | 650 | $22,565 | $27,212.25 | $4,647.25 | 20.59% |
| ARCA Exchange | US Country |
The fund is described as an actively-managed exchange-traded fund (ETF) that focuses on investing in U.S.-listed equity securities. Managed by Sparkline Capital LP as the Sub-Adviser, the fund targets investments based on a proprietary measure uniquely designed to evaluate what it terms as “intangible-augmented intrinsic value.” This criterion is pivotal in guiding investment decisions, especially in an age where intangible assets increasingly underpin company valuations. Notably, while the fund maintains a diversified portfolio, there is an expected emphasis on holdings within specific high-growth sectors. These include technology, communications, healthcare, and consumer discretionary sectors, reflecting the fund's strategic pursuit of value in areas most likely to benefit from such intangible assets.
The primary offering is an ETF that actively manages investments in U.S.-listed equity securities, including common stocks and Real Estate Investment Trusts (REITs). The fund's management approach, guided by Sparkline Capital LP's proprietary analysis of intangible-augmented intrinsic value, seeks to identify stocks that offer attractive investment opportunities. This product stands out for investors looking for active management within the framework of ETF investments, combining the potential for targeted growth with the diversified risk profile characteristic of ETFs.