| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 23,061 | $800,105.32 | $865,479.33 | $65,374.01 | 8.17% |
| LJB Laura J. Bornheimer GWN SECURITIES Inc. | 8,250 | $289,170 | $309,622.5 | $20,452.5 | 7.07% |
| YA Yinka Akinsola Blue Trust Inc. | 6,594 | $188,364.07 | $246,417.78 | $58,053.71 | 30.82% |
Jeffery Yorg Focus Partners Advisor Solutions LLC | 70,875 | $2.43M | $2.65M | $223,599.47 | 9.21% |
| XPN XY Planning Network Inc. XY Planning Network Inc. | 117,713 | $3.29M | $4.42M | $1.12M | 34.1% |
| ARCA Exchange | US Country |
The fund outlined in the description seeks to meet its investment goal by primarily investing in securities that are part of the Victory International Volatility Weighted BRI Index. This index, managed by a Sub-Advisor, is distinct for not being influenced by traditional market capitalization methods but rather employs a volatility weighting approach towards individual securities. The objective is to merge fundamental investment criteria with a risk control mechanism that adjusts for the volatility of securities, aiming for a more balanced risk-reward profile for the fund’s investments. The strategy indicates a focus on international securities and implies a methodology designed to mitigate risk while seeking returns, indicative of a potentially innovative approach to international investing.
This product involves investment in securities that are part of the Victory International Volatility Weighted BRI Index. The investment approach is distinguished by focusing on the inherent volatility of securities rather than their market capitalization. This method aims to create a diversified portfolio that balances risk and return by investing in a mix of international securities that meet specific fundamental criteria and exhibit a controlled level of volatility. The goal is to provide investors with exposure to international markets while attempting to minimize the downside associated with volatile investment spaces.
As a core service, the fund applies a volatility weighting strategy to its investments. This approach diverges from the conventional market capitalization-weighted indices, targeting instead a methodology that assesses the volatility of individual securities. The strategy is designed to offer a more comprehensive risk management tool, enabling the fund to limit exposure to high volatility assets. This unique weighting mechanism strives to stabilize the portfolio's performance against market volatility, potentially offering a smoother investment experience.