| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Christopher C. Powers Farther Finance Advisors, LLC | 178 | $5,467.94 | $5,904.26 | $436.32 | 7.98% |
Kathryn Miceli Kiely Wealth Advisory Group, Inc. | 2,140 | $53,264 | $70,983.8 | $17,719.8 | 33.27% |
| NRI NFP Retirement Inc. NFP Retirement Inc. | 8,736 | $268,410.21 | $291,011.01 | $22,600.8 | 8.42% |
| OAS Optivise Advisory Services LLC Optivise Advisory Services LLC | 13,509 | $402,568 | $446,202.27 | $43,634.27 | 10.84% |
| BATS Exchange | US Country |
The described company operates as an investment fund that places a significant emphasis on securities that comprise a specific index, with a focus on maintaining investments that mirror the economic characteristics of those securities. Utilizing a clear, rule-based methodology, the fund strategically follows market trends to adjust its holdings. These adjustments range from full investment in the FTSE Eurozone Index, a blend of investment between the FTSE Eurozone Index and 3-Month U.S. Treasury bills, to solely investing in 3-Month U.S. Treasury bills. This strategy is designed to optimize returns for investors by dynamically shifting asset allocations based on market conditions and trend analysis.
This product focuses on investing in the securities that are part of the FTSE Eurozone Index. It aims to replicate the economic characteristics of these component securities. By maintaining at least 80% of its total assets in these investments, the fund leverages the growth and stability of Eurozone economies, benefiting from diversified exposure to a broad cross-section of Eurozone companies.
Employing a systematic trend-following strategy, the fund dynamically adjusts its exposure based on predefined rules. These adjustments can include shifting 100% of investments to the FTSE Eurozone Index, dividing investments between the index and 3-Month U.S. Treasury bills, or moving entirely to 3-Month U.S. Treasury bills. This flexibility allows the fund to capitalize on market trends and potentially reduce risk in volatile market conditions.
The option to invest entirely in 3-Month U.S. Treasury bills offers investors a safer, more conservative investment avenue during times of market uncertainty. This strategy aims to preserve capital while still providing some return, capitalizing on the reliability of short-term U.S. government debt securities.