| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| MR Michael Radoff LGT Financial Advisors LLC | 227 | $9,065.1 | $9,045.61 | -$19.49 | -0.22% |
Christopher C. Powers Farther Finance Advisors, LLC | 100 | $4,036.6 | $3,985.5 | -$51.1 | -1.27% |
Neal D. Carlson Forthright Family Wealth Advisory LLC | 28,270 | $1.14M | $1.13M | -$11,418.3 | -1% |
KURT TRAULSEN EVOLUTION WEALTH MANAGEMENT INC. | 33 | $1,285.9 | $1,315.05 | $29.15 | 2.27% |
Focus Financial Network Inc. Focus Financial Network, Inc. | 16,031 | $623,859 | $638,833.75 | $14,974.75 | 2.4% |
| ARCA Exchange | US Country |
The described company operates within the financial sector, focusing on investment in emerging markets. It aims to allocate at least 80% of its assets into securities included in the underlying index which encompasses liquid, U.S. dollar-denominated sovereign and quasi-sovereign fixed and floating rate debt securities. These securities are selected from emerging markets based on a rules-based methodology developed and owned by the adviser. The company emphasizes its strategy on investing in emerging markets to harness growth, diversification, and potential returns from these economies. However, it is described as non-diversified, meaning it may focus its investments more narrowly than a diversified fund.
The company specializes in investing in a broad spectrum of debt instruments from emerging markets. This includes both sovereign and quasi-sovereign bonds, which can be either fixed rate or floating rate, hence providing a mix of stability and potential for higher yields compared to mature markets. The securities are denominated in U.S. dollars, which mitigates currency risk for U.S. investors.
Investment decisions are guided by a systematic, rules-based methodology developed by the adviser. This approach aims to provide a disciplined investment strategy that focuses on liquid securities within the emerging markets. The method involves an objective criteria for selecting securities, which could help in addressing the potential risks associated with these markets and aiming for consistent returns.