| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,378 | $58,385.86 | $61,651.72 | $3,265.86 | 5.59% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 122,644 | $4.66M | $5.52M | $864,488.13 | 18.55% |
| EM Erin Mccann Simplicity Wealth LLC | 316,683 | $12.66M | $14.12M | $1.46M | 11.51% |
Jeffrey Gilbert Balboa Wealth Partners | 7,064 | $271,655.98 | $315,407.6 | $43,751.62 | 16.11% |
Loni Adams Daymark Wealth Partners LLC | 12,844 | $394,310.84 | $573,356.16 | $179,045.32 | 45.41% |
| ARCA Exchange | US Country |
The company operates as an investment fund primarily focusing on developed markets outside the United States and Canada. It adheres to a strategy of investing a minimum of 80% of its net assets, alongside any funds borrowed for investment purposes, in a specific range of financial instruments. These include securities that are part of the company's benchmark index, depositary receipts representing these securities, and the underlying stocks for these depositary receipts. The index itself is specially curated to include a subset of securities that are emblematic of developed international markets, excluding the U.S. and Canada. This approach enables the fund to offer investors exposure to foreign developed markets through a diversified portfolio that mirrors the composition and performance of its index.
The core offering revolves around investing in securities that are included in the fund's index. This method ensures that investments are aligned with the performance and composition of developed markets outside North America, specifically targeting securities that meet specific inclusion criteria for the fund's benchmark index.
In addition to direct investments in index securities, the fund invests in depositary receipts. These financial instruments represent ownership in the securities of foreign companies included in the fund's index, providing a practical way to access overseas markets without the complexities of direct foreign investment.
Going a step further, the fund also invests in the underlying stocks of companies represented by depositary receipts included in the fund's index. This strategy allows for direct exposure to the actual assets, further diversifying the investment portfolio and potentially mitigating risks associated with currency fluctuations and geopolitical factors.