| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BS Barrett Schultz Ashton Thomas Securities LLC | 324 | $8,427 | $8,215.02 | -$211.98 | -2.52% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,372 | $36,028.85 | $34,773.34 | -$1,255.51 | -3.48% |
| JS Jason Skolnick FIRST NATIONAL Corp. /MA/ /ADV | 19,735 | $531,858.25 | $500,380.92 | -$31,477.33 | -5.92% |
| PP Philip Perry FLAGSTAR ADVISORS Inc. | 22,630 | $580,665.13 | $572,991.6 | -$7,673.53 | -1.32% |
Jeffery Yorg Focus Partners Advisor Solutions LLC | 13,538 | $352,123.38 | $343,120.61 | -$9,002.77 | -2.56% |
| ARCA Exchange | US Country |
The fund described is focused on investing primarily in a specific type of U.S. Treasury securities known as Treasury Inflation-Protected Securities (TIPS). These are securities designed to help protect investors from inflation by indexing the principal to the Consumer Price Index (CPI). By committing at least 80% of its total assets to securities either directly comprising the index that includes TIPS or in instruments that mirror the economic characteristics of the index, the fund aims to track the performance of these inflation-protected public obligations. This investment strategy is targeted towards investors looking for a hedge against inflation while still investing in the relatively safe asset class of U.S. government obligations.
The core offering involves investing in TIPS, which are inflation-indexed securities issued by the U.S. Treasury. These investments are designed to protect the purchasing power of your capital by adjusting the principal value of the investment to reflect inflation rates. The fund allocates a substantial portion of its assets to TIPS or equivalent securities to ensure it closely mirrors the performance of the index that tracks these U.S. government obligations.
By focusing on TIPS, the fund provides a straightforward approach to protecting against the eroding effects of inflation on investment returns. This service is particularly valuable for investors looking for a safe haven during times of rising inflation, ensuring that their investment's real return—its return above inflation—remains positive over time.