RAA SMI 3Fourteen REAL Asset Allocation ETF

88

NASDAQ | ETF

Price
$26.12
Increased by +0.24%
Dollar volume (20D)
905.65 K
ADR%
0.56
Technology - 32.35%Financial Services - 14.69%Consumer Cyclicals - 9.36%Communication Services - 9.23%Industrials - 6.89%Basic Materials - 6.47%Healthcare - 5.99%Consumer Defensive - 5.61%Real Estate - 4.33%Energy - 3.11%Utilities - 1.96%
Technology - 32.35%
Financial Services - 14.69%
Consumer Cyclicals - 9.36%
Communication Services - 9.23%
Industrials - 6.89%
Basic Materials - 6.47%
Healthcare - 5.99%
Consumer Defensive - 5.61%
Real Estate - 4.33%
Energy - 3.11%
Utilities - 1.96%

The fund is actively managed and allocates its portfolio assets among three asset categories " stocks, bonds, and alternatives.

Portfolio assets are chosen using the REAL Asset Allocation ("RAA") strategy developed by an affiliate of the Adviser, 3Fourteen Research, LLC.

The RAA strategy is based on a proprietary model that dynamically allocates the portfolio into three broad categories of asset classes: Stocks, Bonds, and Alternatives.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
BKLC BNY Mellon US Large Cap Core Equity ETF 17.77%
SCYB Schwab Strategic Trust 9.56%
PHYS Sprott Physical Gold Trust Financial Services Asset Management 5.13%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 5.01%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 5.00%
DBMF iMGP DBi Managed Futures Strategy ETF 4.96%
BTC Grayscale Bitcoin Mini Trust (BTC) 3.23%
SCHP Schwab U.S. TIPS ETF 3.01%
PICK iShares MSCI Global Metals & Mining Producers ETF 3.00%
NVDA NVIDIA Corporation Technology Semiconductors 2.46%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.18%
FLEE Franklin FTSE Europe ETF 2.00%
EMXC iShares MSCI Emerging Markets ex China 1.99%
VB Vanguard Index Funds - Vanguard Small-Cap ETF 1.98%
AAPL Apple Inc Technology Consumer Electronics 1.77%
AVGO Broadcom Inc Technology Semiconductors 1.33%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.27%
FLJP Franklin FTSE Japan ETF 1.02%
SCHQ Schwab Long-Term U.S. Treasury ETF 1.01%
TBIL Rbb Fund Inc - Us Treasury 3 Month Bill ETF 1.00%
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