| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BC Brandon Collier Collier Financial | 407 | $50,385.27 | $61,550.61 | $11,165.34 | 22.16% |
| JF John Flavin Aspire Capital Advisors LLC | 1,566 | $211,222.08 | $236,732.22 | $25,510.14 | 12.08% |
| KIS Kimberly I. Swope Zimmermann Investment Management & Planning LLC | 11,263 | $1.35M | $1.7M | $348,932.17 | 25.78% |
| MM Marshall McCormick Fingerlakes Wealth Management Inc. | 31,060 | $3.54M | $4.7M | $1.16M | 32.72% |
| MH Matthew Heller Willner & Heller LLC | 3,001 | $384,067.68 | $453,841.23 | $69,773.55 | 18.17% |
| ARCA Exchange | US Country |
This investment fund focuses on providing its investors with exposure to a wide range of equity markets across developed countries, emphasizing a blend of investment strategies that target value, low volatility, and high-quality stocks. By committing at least 80% of its assets to securities that form part of its benchmark index, along with depositary receipts based on these securities, the fund aims to closely track the index's performance. The index itself is designed to encompass large-and mid-cap stocks from 23 developed nations, offering a diversified portfolio that aligns with the fund's strategic emphasis on value, low volatility, and quality factors within its investments.
The fund invests predominantly in a mix of securities and depositary receipts that replicate the composition of its underlying index. This strategy is geared towards capturing the dynamics of large and mid-cap companies across 23 developed markets. By doing so, it aims to offer investors comprehensive exposure to value-oriented, low-volatility, and high-quality stocks that are positioned for sustainable long-term performance.
In alignment with its investment philosophy, the fund specifically targets securities that are characterized by their intrinsic value, lower than average volatility, and strong fundamentals. This selective approach is intended to harness the potential of stocks that may offer superior risk-adjusted returns over time, thereby contributing to a balanced and robust portfolio that seeks to mitigate risk while capitalizing on growth opportunities within developed markets.