| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Chris Chatto Encompass More Asset Management | 224,477 | $8.27M | $10.65M | $2.38M | 28.79% |
Jefferson H. West Legacy Investment Solutions LLC | 19,157 | $694,709.59 | $906,796.59 | $212,087 | 30.53% |
Legacy Wealth Managment LLC/ID Legacy Wealth Managment LLC/ID | 17,280 | $659,526.04 | $817,948.8 | $158,422.76 | 24.02% |
Ameriflex Group Inc. Ameriflex Group Inc. | 1,061 | $45,579.5 | $50,296.7 | $4,717.2 | 10.35% |
| ARCA Exchange | US Country |
The fund operates as an actively managed exchange-traded fund (ETF) that adopts a comprehensive "fund of funds" investment strategy. It is designed to provide investors with diversified exposure across all major asset classes by investing in a broad range of ETFs. This diversified investment approach aims to mitigate risk while seeking to maximize returns through dynamic asset allocation. The fund leverages the expertise of its management team to identify opportunities in various markets and adjust its portfolio composition in response to changing market conditions.
An investment in ETFs focused on U.S. Treasury bonds, which are considered safe-haven assets. These bonds are backed by the full faith and credit of the U.S. government, offering a secure, though typically lower, return.
This includes investments in ETFs that hold municipal bonds, offering investors potential tax advantages. These bonds are issued by local, state, or other governmental entities and often finance public projects.
The fund invests in ETFs consisting of corporate bonds rated at a level indicating a relatively low risk of default. These investments seek to provide a higher yield than government bonds while maintaining a focus on higher-quality credit risk.
This category focuses on ETFs holding higher-risk corporate bonds that offer the potential for higher yields. These bonds are rated below investment grade and are attractive to investors willing to take on more risk for potentially greater returns.
The fund diversifies its portfolio by investing in ETFs that include stocks from U.S. and international markets. This allows investors to benefit from the growth potential of companies worldwide, spreading the risk across different economies and sectors.
ETFs that focus on commodities such as precious metals, oil, and agricultural products are also part of the fund's investment strategy. Commodities can provide a hedge against inflation and add diversification outside of traditional stocks and bonds.
Investment in ETFs that track volatility indices offers investors a way to potentially profit from or hedge against market volatility. These products can be complex and are often used by more experienced investors.