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 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IOO | iShares Global 100 ETF | 13.91% | ||
| OEF | iShares S&P 100 ETF | 10.50% | ||
| QQQ | Invesco QQQ Trust | 10.44% | ||
| STIP | iShares 0-5 Year TIPS Bond ETF | 8.90% | ||
| SGOV | iShares Trust | 8.89% | ||
| IUSG | iShares Core S&P U.S. Growth ETF | 7.53% | ||
| IEFA | iShares Core MSCI EAFE ETF | 7.37% | ||
| IEMG | iShares Core MSCI Emerging Markets ETF | 7.34% | ||
| IJR | iShares Core S&P Small-Cap ETF | 5.33% | ||
| IJH | iShares Core S&P Mid-Cap ETF | 5.33% | ||
| VT | Vanguard Total World Stock Index Fund ETF Shares | 3.26% | ||
| 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% |