FPAA FPA Global Allocation ETF

BATS | ETF

Price: $25.36

Increased by +0.31%
Dollar volume (20D): 362.15 K
ADR%: 0.45

Healthcare - 14.91%

Communication Services - 14.41%

Basic Materials - 13.67%

Technology - 12.52%

Industrials - 12.13%

Financial Services - 11.20%

Consumer Cyclicals - 10.10%

Consumer Defensive - 9.63%

Energy - 1.19%

Utilities - 0.22%

Real Estate - 0.02%

Under normal circumstances, the Adviser intends to invest at least approximately 50% of the fund's net assets in global equity investments, including underlying funds that invest primarily in equities.

The fund is non-diversified.

Top 3 Holdings

Asset	Name	Weight
FPAG	Northern Lights Fund Trust III - FPA Global Equity ETF	60.19%
FPAS	FPA Short Duration Government ETF	37.37%
HYBB	iShares BB Rated Corporate Bond ETF	1.89%