Top holdings
As of Aug. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core S&P 500 ETF | — | $3.39M | 0.24% |
| OPTION | QQQ | $3.23M | 0.23% |
| iShares MSCI USA Min Vol Factor ETF | USMV | $3.00M | 0.21% |
| ISHARES-C S&P MC | IJH | $2.42M | 0.17% |
| Russell 2000 ETF | IWM | $684.09K | 0.05% |
| ISHARES 0 5 YEAR TIPS BOND ETF | STIP | $573.93K | 0.04% |
| Vanguard Real Estate Index Fund ETF Shares | VNQ US | $250.82K | 0.02% |
| SPDR GOLD SHARES ETF | GLD | $220.09K | 0.02% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | XOP | $214.06K | 0.02% |
| MONEYMKT | FIGXX | $124.72K | 0.01% |
Portfolio moves
May 31, 2021 → Aug 31, 2021Opened
0
Exited
0
Increased
3
Decreased
1
Unchanged
6
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. |
|---|---|---|
| Managed Allocation Fund | 24% | — |
| Direxion Dynamic Hedge ETF | 24% | — |
| Hancock Horizon Dynamic Asset Allocation Fund | 21% | — |
Footnotes
- Net assets and holdings count as of August 31, 2021, from the fund's N-PORT filing.
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