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 16 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 10.67% | ||
| OEF | iShares S&P 100 ETF | 10.32% | ||
| IOO | iShares Global 100 ETF | 8.35% | ||
| IEMG | iShares Core MSCI Emerging Markets ETF | 7.56% | ||
| IUSG | iShares Core S&P U.S. Growth ETF | 7.53% | ||
| IEFA | iShares Core MSCI EAFE ETF | 7.13% | ||
| STIP | iShares 0-5 Year TIPS Bond ETF | 6.30% | ||
| SGOV | iShares 0-3 Month Treasury Bond ETF | 6.21% | ||
| IJR | iShares Core S&P Small-Cap ETF | 5.48% | ||
| SHY | iShares 1-3 Year Treasury Bond ETF | 5.39% | ||
| IJH | iShares Core S&P Mid-Cap ETF | 5.37% | ||
| VT | Vanguard Total World Stock Index Fund ETF Shares | 3.23% | ||
| 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% |