NYSE | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to provide disciplined asset allocation to equity securities, fixed income ETFs, and downside protection ETFs.
The Sub-Adviser generally will allocate between 60% and 100% of the fund"s net assets to equity securities, which includes common stocks, preferred stocks, and other ETFs that provide such equity exposure (the "Equity Sleeve").
The fund is non-diversified.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IOO | iShares Global 100 ETF | 13.10% | ||
| QQQ | Invesco QQQ Trust | 12.41% | ||
| OEF | iShares S&P 100 ETF | 10.41% | ||
| IUSG | iShares Core S&P U.S. Growth ETF | 7.51% | ||
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 4.98% | ||
| STIP | iShares 0-5 Year TIPS Bond ETF | 4.91% | ||
| PVAL | Putnam Focused Large Cap Value ETF | 2.95% | ||
| IWF | iShares Russell 1000 Growth ETF | 2.64% | ||
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 2.27% | ||
| ACWI | iShares MSCI ACWI ETF | 2.00% |