Top holdings
As of Feb. 28, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | IWO US | $332.38K | 7.41% |
| Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | $280.54K | 6.25% |
| JAMES-STR CR-S | — | $245.51K | 5.47% |
| iShares US Preferred Stock ETF | PFF | $237.37K | 5.29% |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | RSP | $229.75K | 5.12% |
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | IWB | $199.17K | 4.44% |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | IWP US | $178.17K | 3.97% |
| Russell 2000 ETF | IWM | $163.51K | 3.64% |
| ISHARES RUSSELL MICROCAP INDEX FUND | IWC | $161.70K | 3.60% |
| SPDR S&P Emerging Asia Pacific ETF | GMF | $161.34K | 3.60% |
Portfolio moves
Nov 30, 2020 → Feb 28, 2021Opened
4
Exited
4
Increased
49
Decreased
33
Unchanged
13
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. |
|---|---|---|
| James Alpha Total Hedge Portfolio | 57% | — |
| James Alpha Macro Portfolio | 17% | — |
| James Alpha Event Driven Fund | 15% | — |
Footnotes
- Net assets and holdings count as of February 28, 2021, from the fund's N-PORT filing.
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