Description: FOMO makes it possible for investors to participate in what is currently trending while attempting to reduce the risk of speculation. FOMO is very agile in contrast to many other investments of its style, as it is built to move in and out of trending areas. In addition, FOMO constantly attempts to cut through the noise and chatter so investors don’t have to.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Large Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Cash | 69.32 | 0.00 | 69.32 |
Stock US | 30.53 | 0.00 | 30.53 |
Bond | 0.15 | 0.00 | 0.15 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 22.67 | 14.11 |
Healthcare | 21.90 | 16.05 |
Consumer Cyclicals | 20.34 | 10.02 |
Industrials | 15.82 | 10.28 |
Technology | 9.79 | 22.70 |
Consumer Defensive | 4.76 | 7.40 |
Communication Services | 4.71 | 7.18 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 100.00 | 97.55 |
Japan | 0.00 | 0.07 |
Australasia | 0.00 | 0.01 |
Asia Emerging | 0.00 | 0.09 |
Latin America | 0.00 | 0.07 |
Asia Developed | 0.00 | 0.17 |
United Kingdom | 0.00 | 0.88 |
Europe Developed | 0.00 | 1.13 |
Africa/Middle East | 0.00 | 0.03 |