Top holdings
As of Sept. 30, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US BANK MMDA - USBFS 2 | — | $12.46M | 183.43% |
Portfolio moves
Jun 30, 2022 → Sep 30, 2022Opened
0
Exited
4
Increased
1
Decreased
0
Unchanged
0
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. |
|---|---|---|
| WBI BullBear Global Income ETF · WBII | 100% | — |
| Penn Capital Floating Rate Income Fund · PFRNX, PFRVX | 7% | 0.64% |
| Friess Brandywine Fund | 4% | 1.00% |
Footnotes
- Net assets and holdings count as of September 30, 2022, from the fund's N-PORT filing.
- Total return for calendar year 2021, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2021 (the latest prospectus does not yet chart this year).
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