| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 15,540 | $519,740 | $574,125.3 | $54,385.3 | 10.46% |
| ARCA Exchange | US Country |
The fund, managed by Miller Value Partners, LLC, is an actively managed exchange-traded fund (ETF) that aims to outperform the S&P 500® Index over a multi-year horizon. With a focus on selecting securities that the Adviser believes have a higher-than-average chance of beating the benchmark, the fund adopts a distinctive investment approach. By not being constrained to a specific market capitalization, the fund maintains the flexibility to invest across a broad spectrum of common stocks, typically maintaining a concentrated portfolio of about 20-40 positions. It is important to note that the fund is classified as non-diversified, meaning it may invest a larger portion of its assets in fewer issuers than a diversified fund.