| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BS Barrett Schultz Ashton Thomas Securities LLC | 11,300 | $600,282 | $605,454 | $5,172 | 0.86% |
CliftonLarsonAllen Wealth Advisors CliftonLarsonAllen Wealth Advisors LLC | 10,175 | $544,464.56 | $544,871.25 | $406.69 | 0.07% |
| PP Philip Perry FLAGSTAR ADVISORS Inc. | 6,733 | $350,507.42 | $360,888.8 | $10,381.38 | 2.96% |
| PF Phillip Fitzsimmons Hennion & Walsh Asset Management Inc. | 109,332 | $5.85M | $5.86M | $10,831.4 | 0.19% |
Kyle P. Smith NewEdge Wealth LLC | 45,135 | $2.43M | $2.42M | -$7,480.12 | -0.31% |
| ARCA Exchange | US Country |
The described fund operates in the financial sector, focusing specifically on investment in fixed income securities. By allocating at least 80% of its assets in the component securities of its targeted index, and ensuring 90% of its assets are in types of fixed income securities that are included in the index, the fund aims to closely track the index's performance. This fund emphasizes investment in U.S. dollar denominated investment grade tax-exempt debt, excluding securities from New York but including those from other U.S. states and their political subdivisions. The fund is characterized by a non-diversified investment strategy, which may mean it invests more heavily in a smaller number of securities, potentially increasing its risk and volatility.
The fund offers a focused investment product aimed at investors interested in fixed income securities: