NYSE ARCA | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective of providing capital appreciation by investing primarily in equity securities.
The investments of it are comprised of two different strategies managed by Portfolio Design Advisors, Inc. (the Sub-Advisor): a predominantly value strategy and a predominantly growth strategy.
The fund's investments will be weighted by the Sub-Advisor between 40-60% to each strategy.
Under normal market conditions, the advisor intends to invest at least 80% of its net assets in equity securities.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 4.17% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 4.15% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.02% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.95% |
| FB | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.94% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.90% |
| ALGN | Align Technology Inc | Healthcare | Medical Devices | 3.86% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 3.81% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.74% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 3.71% |