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The fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: 1) tactical allocation is accomplished by identifying positive trends for asset classes, sectors, and industries; and 2) equity stock selection is based on quantitative analysis with an emphasis on earnings.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 10.04% | $8.23M |
| VO | VANGUARD MID-CAP ETF | 5.13% | $4.20M |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 5.04% | $4.13M |
| BILS | SPDR BLOOMBERG 3-12 MONTH | 4.61% | $3.78M |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | 4.26% | $3.49M |
| LLY | ELI LILLY & CO | 3.78% | $3.10M |
| NVDA | NVIDIA CORP | 3.54% | $2.90M |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3.40% | $2.78M |
| VRT | VERTIV HOLDINGS CO | 3.03% | $2.48M |
| META | META PLATFORMS INC | 2.97% | $2.44M |
| MU | MICRON TECHNOLOGY INC | 2.94% | $2.41M |
| BK | BANK OF NEW YORK MELLON CORP | 2.88% | $2.36M |
| AMZN | AMAZON.COM INC | 2.79% | $2.29M |
| GOOGL | ALPHABET INC-CL A | 2.45% | $2.01M |
| SYF | SYNCHRONY FINANCIAL | 2.35% | $1.92M |
| EME | EMCOR Group Inc. | 2.35% | $1.92M |
| GLD | SPDR GOLD SHARES | 2.34% | $1.91M |
| DVN | DEVON ENERGY CORP | 2.33% | $1.90M |
| VB | VANGUARD SMALL-CAP ETF | 2.16% | $1.77M |
| HCA | HCA HEALTHCARE INC | 2.03% | $1.67M |
| BAC | BANK OF AMERICA CORP | 2.02% | $1.66M |
| COF | CAPITAL ONE FINANCIAL CORP | 1.98% | $1.62M |
| CFG | CITIZENS FINANCIAL GROUP | 1.79% | $1.47M |
| RTX | RTX Corp. | 1.70% | $1.39M |
| ALL | ALLSTATE CORP | 1.68% | $1.38M |