| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,407 | $50,622.65 | $60,015.58 | $9,392.93 | 18.55% |
| YA Yinka Akinsola Blue Trust Inc. | 136 | $5,106.99 | $5,809.24 | $702.25 | 13.75% |
Jeffery Yorg Focus Partners Advisor Solutions LLC | 43,141 | $1.73M | $1.84M | $115,163.67 | 6.67% |
| TCL Therese C.D. Linden Bank of New Hampshire | 1,300 | $41,505.65 | $55,926 | $14,420.35 | 34.74% |
| MTW Mary Therese Walsh WIN ADVISORS Inc. | 14,828 | $492,512.41 | $632,488.34 | $139,975.93 | 28.42% |
| ARCA Exchange | US Country |
The fund described aims to meet its investment objectives by predominantly investing in a selection of securities that are part of the Victory US Large Cap High Dividend Volatility Weighted BRI Index. This strategy places a strong emphasis on securities that promise high dividend yields within the large-cap segment of the market. Furthermore, the index and hence the fund's investment approach is characterized by a unique combination of fundamental analysis and risk management through volatility weighting. By focusing on the volatility of individual securities, the fund seeks to control risk while still aiming for rewarding investment returns. This method allows for a disciplined approach to selecting stocks, which is anchored in both their dividend potential and their historical price movements.
This product focuses on investments that are part of the Victory US Large Cap High Dividend Volatility Weighted BRI Index. By investing in securities that match or are related to this index, the fund aims to benefit from the combined strength of high dividend yields and a volatility-weighted approach. This method allows for the potential mitigation of risk through careful security selection based on their individual volatility, all the while seeking to capitalize on the growth and income potential of large-cap companies.
In addition to focusing on high dividend-yielding securities, the fund employs a rigorous process of fundamental analysis. This practice involves the in-depth evaluation of company fundamentals to identify securities that are not just yielding high dividends but are also fundamentally strong and poised for growth. The integration of individual security risk control via volatility weighting adds an additional layer of scrutiny, ensuring that the investments are not just fundamentally sound but also align with the fund's risk tolerance and investment objectives.