Top holdings
As of Oct. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| INVESCO RAFI EMERGING MARKETS ETF | PXH | $39.79M | 11.60% |
| DAVIS SLT FIN | — | $36.40M | 10.62% |
| Fidelity Value Factor ETF | FVAL | $32.39M | 9.45% |
| Schwab Fundamental U.S. Small Company ETF | FNDA | $26.14M | 7.62% |
| INVESCO DB COMMODITY INDEX TRACKING FUND | DBC | $24.77M | 7.22% |
| WisdomTree Emerging Markets High Dividend Fund | DEM | $23.57M | 6.87% |
| First Trust Financials AlphaDEX Fund | FXO | $21.97M | 6.41% |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | — | $19.22M | 5.61% |
| PIMCO RAFI DYNAMIC MULTI FACTO PIMCO RAFI DYNAMIC MULTI FAC | — | $15.42M | 4.50% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | GUNR | $12.88M | 3.76% |
Portfolio moves
Jul 31, 2021 → Oct 31, 2021Opened
0
Exited
1
Increased
1
Decreased
14
Unchanged
9
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| CLS Global Aggressive Equity Fund | 15% | — |
| CLS Shelter Fund | 10% | — |
| CLS Growth and Income Fund | 8% | — |
Footnotes
- Net assets and holdings count as of October 31, 2021, from the fund's N-PORT filing.
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