| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 140 | $6,762.98 | $7,685.3 | $922.32 | 13.64% |
SkyOak Wealth SkyOak Wealth LLC | 147,572 | $5.25M | $8.09M | $2.84M | 54.01% |
| AWM Accurate Wealth Management LLC Accurate Wealth Management LLC | 5,269 | $219,499.63 | $290,822.45 | $71,322.82 | 32.49% |
| WL William Liberti Wealth Effects LLC | 4,703 | $170,406.73 | $259,582.08 | $89,175.35 | 52.33% |
| WC William Cantus Pacific Sage Partners LLC | 389,686 | $14.43M | $21.42M | $6.99M | 48.43% |
| ARCA Exchange | US Country |
This fund operates as a "fund of funds," primarily investing in unaffiliated equity exchange-traded funds (ETFs) that mirror the performance of the different sectors of the S&P 500 Index. It aims to outperform the index by adjusting its sector allocations based on its proprietary risk management model, selectively over- or underweighting various sectors to enhance returns. This strategy allows it to dynamically adjust its portfolio composition in response to market conditions. However, it's important to note that this fund is classified as non-diversified, meaning it may concentrate its investments more than a diversified fund.
The primary offering involves investing in various equity ETFs that are not affiliated with the fund. These ETFs track the performance of the individual sectors of the S&P 500 Index, allowing investors to gain exposure to different parts of the U.S. equity market through a single investment vehicle. This strategy simplifies diversification within the U.S. equity space.
Pertaining to its active management approach, the fund aims to outperform the S&P 500 Index by adjusting its sector exposures. By overweighting sectors that the Advisor believes will outperform and underweighting those expected to underperform, the fund seeks to achieve higher returns relative to the index. This involves a careful analysis of market conditions and sector performance to make informed allocation decisions.
The fund employs a risk management model to determine its overall exposure to ETFs. This model assesses market conditions and adjusts portfolio allocations accordingly, aiming to mitigate risk while seeking to capitalize on potential market opportunities. The model's flexibility allows for reductions in ETF exposure when deemed necessary, which could enhance the fund's ability to protect against downside risk.