BAMA Brookstone Active ETF

77

BATS | ETF

Price
$34.12
Decreased by -0.05%
Dollar volume (20D)
257.85 K
ADR%
0.57
Technology - 32.94%Financial Services - 14.57%Communication Services - 11.78%Consumer Cyclicals - 10.98%Industrials - 9.32%Healthcare - 7.37%Consumer Defensive - 4.34%Basic Materials - 2.68%Energy - 2.20%Utilities - 2.02%Real Estate - 1.80%
Technology - 32.94%
Financial Services - 14.57%
Communication Services - 11.78%
Consumer Cyclicals - 10.98%
Industrials - 9.32%
Healthcare - 7.37%
Consumer Defensive - 4.34%
Basic Materials - 2.68%
Energy - 2.20%
Utilities - 2.02%
Real Estate - 1.80%

The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds ("ETFs") purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents based on the adviser"s relative outlook for those asset classes.

Top 14 Holdings

Asset Name Sector Industry Weight
SPYG SPDR Portfolio S&P 500 Growth ETF 22.37%
ONEK SPDR Russell 1000 ETF Other Other 22.31%
SPYG SPDR® Portfolio S&P 500 Growth ETF 20.18%
SPLG SPDR® Portfolio S&P 500 ETF 20.16%
SPYV SPDR® Portfolio S&P 500 Value ETF 19.70%
BNDS_old Series Portfolios Trust Other Other 19.65%
SPAB SPDR® Portfolio Aggregate Bond ETF 19.41%
JAAA Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 18.92%
SGOV iShares® 0-3 Month Treasury Bond ETF 16.79%
IBTH iShares iBonds Dec 2027 Term Treasury ETF 14.78%
IEFA iShares Core MSCI EAFE ETF 12.38%
IEFA iShares Trust - iShares Core MSCI EAFE ETF 10.18%
IEMG iShares Core MSCI Emerging Markets ETF 9.99%
IEMG iShares Core MSCI Emerging Markets ETF 7.44%
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