NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF"), it will not seek to replicate the performance of an index.
The advisor seeks to achieve the fund"s investment objective of capital appreciation by principally investing in domestic common stocks that the advisor believes to have above-average growth potential relative to their peers.
The fund invests principally in domestic common stocks and is not limited in its investments by market capitalization.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 16.16% | ||
| FICO | Fair Isaac Corporation | Technology | Software - Application | 3.69% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.88% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.86% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.73% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 2.72% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.68% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.65% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.61% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.59% |