NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes " equities, fixed income securities, real estate, currencies, and commodities.
The Sub-Adviser"s target drawdown for the fund is 16%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VNQ | Vanguard Specialized Funds - Vanguard Real Estate ETF | 15.13% | ||
| VXF | Vanguard Extended Market Index Fund ETF Shares | 14.96% | ||
| QQQM | Invesco NASDAQ 100 ETF | 14.90% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 14.62% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 9.99% | ||
| BLV | Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF | 9.97% | ||
| AAAU | Goldman Sachs Physical Gold ETF | 5.14% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 5.10% | ||
| VO | Vanguard Index Funds - Vanguard Mid-Cap ETF | null | null | 5.04% |
| XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 4.88% |