Top holdings
As of Feb. 28, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JAMES-STR CR-S | — | $794.16K | 6.83% |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | IWO US | $429.34K | 3.69% |
| Invesco Global Ex US High Yield Corporate Bond ETF | PGHY | $420.61K | 3.62% |
| AB-FL RT-Y | — | $413.43K | 3.55% |
| HIGHLAND/IBOXX SENIOR LOA | — | $329.46K | 2.83% |
| Russell 2000 ETF | IWM | $324.19K | 2.79% |
| Vanguard Total World Stock ETF | VT | $322.27K | 2.77% |
| State Street SPDR Bloomberg Convertible Securities ETF | CWB | $310.08K | 2.67% |
| iShares US Preferred Stock ETF | PFF | $299.45K | 2.57% |
| State Street DoubleLine TR Tact ETF | TOTL | $288.65K | 2.48% |
Portfolio moves
Nov 30, 2020 → Feb 28, 2021Opened
9
Exited
9
Increased
85
Decreased
57
Unchanged
21
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 EHS Fund | 57% | — |
| James Alpha Relative Value Portfolio | 37% | — |
| James Alpha Event Driven Fund | 35% | — |
Footnotes
- Net assets and holdings count as of February 28, 2021, from the fund's N-PORT filing.
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