Description: The fund is an actively managed "fund-of ETFs." Family Dynasty Advisors LLC, the fund"s sub-adviser, invests the fund"s assets in ETFs that are listed on U.S. stock exchanges. The fund will invest in underlying ETFs that primarily invest in U.S. equity securities or high-yield bonds. Additionally, the fund will hold cash and cash equivalents.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
| GIC Sector: | Materials |
|---|---|
| GIC Group: | Materials |
| GIC Industry: | Metals & Mining |
| GIC Sub-Industry: | Diversified Metals & Mining |
Category: Moderate Allocation
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 52.75 | 0.00 | 52.75 |
| Cash | 44.18 | 4.88 | 39.29 |
| Bond | 6.87 | 0.00 | 6.87 |
| Stock non-US | 1.09 | 0.00 | 1.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.56 | 25.57 |
| Financial Services | 21.22 | 14.50 |
| Consumer Defensive | 13.83 | 5.56 |
| Real Estate | 13.58 | 2.67 |
| Consumer Cyclicals | 8.17 | 10.05 |
| Healthcare | 7.74 | 13.00 |
| Communication Services | 6.36 | 7.82 |
| Industrials | 4.34 | 10.18 |
| Basic Materials | 1.08 | 3.41 |
| Energy | 0.77 | 4.22 |
| Utilities | 0.34 | 3.03 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.99 | 85.05 |
| Asia Developed | 0.82 | 1.62 |
| Europe Developed | 0.60 | 6.57 |
| Latin America | 0.44 | 0.37 |
| United Kingdom | 0.09 | 2.40 |
| Asia Emerging | 0.05 | 1.20 |
| Africa/Middle East | 0.02 | 0.23 |
| Japan | 0.00 | 2.06 |
| Australasia | 0.00 | 0.46 |
| Europe Emerging | 0.00 | 0.04 |