| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Candace Cavalier Congress Wealth Management LLC / DE / | 13,227 | $345,621.51 | $340,529.11 | -$5,092.4 | -1.47% |
Winebrenner Capital Management LLC Winebrenner Capital Management LLC | 58,827 | $1.53M | $1.51M | -$23,020.76 | -1.5% |
| AWL Alteri Wealth LLC Alteri Wealth LLC | 32,721 | $843,876 | $843,547.38 | -$328.62 | -0.04% |
| RM Rich Mowrer Brookwood Investment Group LLC | 161,186 | $4.16M | $4.16M | $1,611.8 | 0.04% |
| ARCA Exchange | US Country |
This fund is designed for investors looking to diversify their portfolio with fixed-income securities. As a fundamental part of its strategy, the fund commits to allocating at least 80% of its assets towards securitized fixed-income securities under normal market conditions. This adherence to a primary investment focus is indicative of the fund's strategy and approach to achieving its investment objectives. The stated 80% investment policy is classified as non-fundamental, implying that the fund's Board of Directors retains the flexibility to modify this policy. Any such change, however, is subject to a 60-day advance notice to all shareholders, ensuring transparency and communication regarding significant strategic adjustments.
This service forms the core of the fund's investment strategy, focusing on allocating a minimum of 80% of its assets into securitized fixed-income securities. These types of investments are chosen based on their potential to offer stable returns, diversification benefits, and reduced risk levels compared to equity investments. By investing in these securities, the fund aims to provide investors with a steady income stream, while also maintaining the flexibility to adapt its portfolio in response to changing market conditions.