| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Andrew Bowers BridgePort Financial Solutions, LLC | 19,342 | $176,689.54 | $169,919.47 | -$6,770.07 | -3.83% |
| RFL Rossby Financial LLC Rossby Financial LLC | 1,511 | $12,232 | $13,274.13 | $1,042.13 | 8.52% |
| ARCA Exchange | US Country |
The fund described is an actively-managed Exchange-Traded Fund (ETF) that primarily targets large-capitalization companies across both developed and emerging markets. Its investment strategy focuses on building a portfolio of approximately 25 to 35 common stocks. This targeted approach allows for a concentrated investment in non-U.S. equity securities, underlining the fund's commitment to seeking out significant growth opportunities outside of the United States. Despite its global outreach, the fund maintains a non-diversified status, which suggests it may invest more heavily in fewer sectors or companies, potentially increasing risk and return.
The fund offers a range of investment opportunities centered around large-capitalization companies. Its services are designed to cater to investors looking for exposure to non-U.S. markets, as well as those interested in a concentrated investment approach. Below are the key components of the fund's offering: