| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Jeffery Yorg Focus Partners Advisor Solutions LLC | 38,795 | $2.19M | $2.43M | $244,716.58 | 11.18% |
| CB Catherine Bluvol Next Level Private LLC | 3,861 | $238,339.85 | $244,937.98 | $6,598.13 | 2.77% |
Twin Peaks Wealth Advisors LLC TWIN PEAKS WEALTH ADVISORS, LLC | 12,967 | $808,680.28 | $803,435.32 | -$5,244.96 | -0.65% |
Brady Martz Wealth Solutions LLC Brady Martz Wealth Solutions LLC | 38,795 | $2.19M | $2.38M | $191,102.23 | 8.73% |
| AH Amanda Holloway Illumine Investment Management LLC | 24,529 | $1.56M | $1.51M | -$59,824.78 | -3.82% |
| ARCA Exchange | US Country |
The company in question operates as an investment fund focusing on equity and equity-related securities of non-U.S. companies. By directing the majority of its net assets into investments outside the U.S., including emerging and frontier markets as classified by MSCI, the fund seeks to leverage the growth potential of international markets. The fund employs a strategic approach to investing, combining fundamental research with systematic portfolio construction. It is crucial to note that this fund is non-diversified, which suggests a concentrated investment strategy that may focus on a smaller number of securities, potentially increasing the risk and return profile for investors.
The core product offering consists of investments in equity and equity-related securities of companies located outside the U.S. This encompasses a wide range of securities from various international markets, including developed, emerging, and frontier markets. By investing in non-U.S. equities, the fund aims to provide investors with access to the growth potential of global markets, diversifying portfolios beyond domestic investments.
A significant portion of the fund's investments targets emerging and frontier markets. These markets are identified by the subadviser based on classifications by MSCI. Investing in these markets involves higher risks due to their volatility and economic, political, and regulatory uncertainties. However, they also offer potential for higher returns, making them an attractive option for investors seeking growth opportunities in less traditional markets.
To identify investment opportunities, the fund relies on a combination of fundamental research and systematic portfolio construction. This approach involves a detailed analysis of individual companies and broader market trends to select investments that align with the fund's strategic goals. The systematic portfolio construction process aims to optimize the fund's asset allocation, enhancing its performance potential while managing risk.