| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Jeff Ameen Spire Wealth Management | 200 | $10,156 | $13,024 | $2,868 | 28.24% |
| EM Erin Mccann Simplicity Wealth LLC | 45,433 | $2.45M | $2.93M | $473,604.1 | 19.3% |
Amanda Hawley Atria Wealth Solutions Inc. | 39,030 | $2.12M | $2.53M | $405,131.4 | 19.07% |
Amna Ali Khan GDS Wealth Management | 6,996 | $398,492.16 | $453,410.76 | $54,918.6 | 13.78% |
| VL Victoria Latham Fiduciary Alliance LLC | 10,739 | $461,018.32 | $696,101.98 | $235,083.66 | 50.99% |
| ARCA Exchange | US Country |
The fund operates with a clear goal of meeting its investment objectives by dedicating a significant portion of its resources, specifically at least 80% of its net assets (this incorporates any borrowings made for the purpose of investing) but does not include the collateral obtained from securities lending, into securities that are part of the HCM 500 Index. This strategy underscores the fund's commitment to focusing its investments on a targeted financial market strategy. The HCM 500 Index, around which the fund's investment rationale is centered, aims to surpass the performance of the Solactive US Large Cap Index. This ambition is pursued through the implementation of a proprietary methodology, which is designed to optimize the fund's investment outcomes by accurately identifying and investing in securities that have the potential to yield high returns, within the parameters of the large-cap market spectrum in the United States. Such a strategic approach indicates a well-defined investment framework and a proactive stance towards achieving superior market performance.
The fundamental product offered by the fund is its investment in securities that are a part of the HCM 500 Index. By allocating a significant portion of its assets to these securities, the fund aims to leverage the index’s methodology for outperforming the Solactive US Large Cap Index. This strategy is tailored for investors looking to invest in a product that is actively managed to potentially offer higher returns than those of the broader large-cap market.
In addition to direct investments in securities, the fund also utilizes borrowings as a means to enhance its investment capacity. This is a strategic approach to leverage additional capital to invest in opportunities within the HCM 500 Index, potentially amplifying the returns for the investors. However, this method also introduces a level of risk due to the borrowing aspect.
The fund’s investment strategy explicitly excludes the collateral held from securities lending from its net assets calculation for the purpose of meeting its 80% investment threshold in the HCM 500 Index securities. This indicates a cautious approach to leveraging its assets, ensuring that the investment focus remains on securities selection and direct investment strategies rather than on the potential returns from securities lending.