| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BMH Brandi M. Hoffmann Allianz Investment Management U.S. LLC | 5,000 | $131,568.5 | $192,850 | $61,281.5 | 46.58% |
| AWM Accurate Wealth Management LLC Accurate Wealth Management LLC | 8,628 | $281,497.78 | $317,596.68 | $36,098.9 | 12.82% |
| NR Nichole Raftopoulos Nvest Financial LLC | 43,712 | $1.45M | $1.67M | $222,313.11 | 15.34% |
| ARCA Exchange | US Country |
The provided company description outlines a financial entity that primarily focuses on investment strategies mimicking the performance of U.S. large cap equity securities. The core investment approach involves allocating at least 80% of the fund's net assets into instruments that hold economic similarities with such securities. A significant aspect of its investment strategy is the emphasis on using FLexible EXchange Options (FLEX Options) that are linked to an Underlying ETF, indicating a specialized mechanism for achieving its equity-like exposure. This fund is characterized by a non-diversified status, suggesting that it may invest a larger portion of its assets in fewer securities, potentially increasing the risk and return profile compared to diversified funds.
Based on the described investment strategy, the company’s offerings can be categorized under the following: