| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 17,307 | $332,121 | $324,592.78 | -$7,528.22 | -2.27% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 38,894 | $729,162.45 | $729,456.97 | $294.52 | 0.04% |
Austin Private Wealth Austin Private Wealth LLC | 234,456 | $4.48M | $4.4M | -$86,562.92 | -1.93% |
| RS Ryan Sanford Elevation Capital Advisory LLC | 54,144 | $1.04M | $1.02M | -$23,817.95 | -2.29% |
Kurt Van Dyken Lifeworks Advisors LLC | 19,193 | $363,707.35 | $359,964.71 | -$3,742.64 | -1.03% |
| ARCA Exchange | US Country |
The fund described operates under a specific investment strategy focused on replicating the performance of a particular index. By investing at least 80% of its total assets in securities that are either part of this index or possess similar economic characteristics to those included in the index, the fund aims to provide investors with a return that closely mirrors the index's performance. This approach indicates that the fund is likely a type of index fund, a mutual fund or exchange-traded fund (ETF) designed to follow the components of a market index.
The primary offering of this company is its investment vehicle that commits at least 80% of its total assets to securities making up a specific market index or those with nearly identical economic features. This product is geared towards investors looking for a passive investment strategy that aims to achieve returns similar to a particular market index, reducing the risk and effort associated with active portfolio management.
In addition to index fund investments, the company offers a service where its Adviser evaluates securities to determine if they have economic characteristics that closely match those of the securities in the index. This involves analyzing various factors such as company size, industry sector, and financial indicators to ensure that non-index investments retain a similar risk and return profile to the fund’s benchmark. This service highlights the fund’s commitment to maintaining investment coherence and maximizing the likelihood of achieving index-like returns.