NYSE ARCA | ETF
The fund is an actively managed "fund-of ETFs." Family Dynasty Advisors LLC, the fund"s sub-adviser, invests the fund"s assets in ETFs that are listed onU. S. stock exchanges.
The fund will invest in underlying ETFs that primarily invest inU. S. equity securities or high-yield bonds.
Additionally, the fund will hold cash and cash equivalents.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 46.91% | ||
| SGOV | iShares Trust | 30.94% | ||
| ICSH | iShares Ultra Short-Term Bond ETF | 10.20% | ||
| VIS | Vanguard Industrials Index Fund ETF Shares | 10.00% | ||
| SPHB | Invesco S&P 500® High Beta ETF | 9.95% | ||
| VTV | Vanguard Index Funds - Vanguard Value ETF | 8.58% | ||
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 8.53% | ||
| VUG | Vanguard Index Funds - Vanguard Growth ETF | 8.44% | ||
| XLK | Technology Select Sector SPDR® Fund | 8.23% | ||
| VUG | Vanguard Growth Index Fund ETF Shares | 8.20% | ||
| ICVT | iShares Convertible Bond ETF | 8.18% | ||
| VTV | Vanguard Value Index Fund ETF Shares | 8.08% | ||
| XLF | Financial Select Sector SPDR® Fund | 8.07% | ||
| VGT | Vanguard World Fund - Vanguard Information Technology ETF | 8.05% | ||
| TWOK | SPDR Russell 2000 ETF | Other | Other | 8.02% |
| ITA | iShares Trust - iShares U.S. Aerospace & Defense ETF | 7.99% | ||
| XLU | Utilities Select Sector SPDR® Fund | 7.86% | ||
| SOXX | iShares Semiconductor ETF | 7.54% | ||
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 7.46% | ||
| VHT | Vanguard Health Care Index Fund ETF Shares | 7.33% |