Fund profile
Tickers
ETFCX, ETFOX, ETFAX
Fund manager
Total assets
$520.11 mm
Liabilities
$840.98 k
Net assets
$519.27 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QQQ Invesco QQQ Trust, Series 1 | 74.00 mm | 168.58 k shares | 14.25 | Common equity | Long | USA |
Vanguard Index Funds | 70.31 mm | 206.79 k shares | 13.54 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 65.77 mm | 129.44 k shares | 12.67 | Common equity | Long | USA |
Vanguard Index Funds | 55.24 mm | 354.50 k shares | 10.64 | Common equity | Long | USA |
SPDR Series Trust | 31.13 mm | 316.30 k shares | 6.00 | Common equity | Long | USA |
iShares Russell Mid-Cap Growth ETF
|
27.79 mm | 249.00 k shares | 5.35 | Common equity | Long | USA |
Select Sector SPDR Trust | 27.79 mm | 688.90 k shares | 5.35 | Common equity | Long | USA |
iShares Russell 2000 Growth ETF
|
27.45 mm | 104.00 k shares | 5.29 | Common equity | Long | USA |
iShares Russell 3000 ETF
|
27.21 mm | 93.40 k shares | 5.24 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 26.75 mm | 126.20 k shares | 5.15 | Common equity | Long | USA |
BlackRock Fund Advisors | 26.07 mm | 531.50 k shares | 5.02 | Common equity | Long | USA |
BlackRock Fund Advisors | 24.78 mm | 229.50 k shares | 4.77 | Common equity | Long | USA |
First American Treasury Obligations Fund | 22.56 mm | 22.56 mm principal | 4.34 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 13.01 mm | 128.10 k shares | 2.51 | Common equity | Long | USA |