Fund profile
Tickers
CLACX, GLAGX
Fund manager
Total assets
$137.99 mm
Liabilities
$157.97 k
Net assets
$137.83 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XMPT Market Vectors ETF Trust | 13.68 mm | 180.00 k shares | 9.92 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 12.54 mm | 373.00 k shares | 9.10 | Common equity | Long | USA |
VANGUARD US VAL
|
9.54 mm | 93.00 k shares | 6.92 | Common equity | Long | USA |
INVESCO FTSE RAFI EMERGIN
|
9.29 mm | 416.00 k shares | 6.74 | Common equity | Long | USA |
ISHARES SEMICOND
|
8.54 mm | 18.00 k shares | 6.20 | Common equity | Long | USA |
Cambria ETF Trust | 8.25 mm | 343.00 k shares | 5.99 | Common equity | Long | USA |
ISHARES MSCI INT
|
8.23 mm | 206.00 k shares | 5.97 | Common equity | Long | USA |
ISHARES U.S. FINANCIAL SE
|
7.79 mm | 39.00 k shares | 5.65 | Common equity | Long | USA |
FIDELITY VALUE FACTOR ETF
|
6.54 mm | 131.00 k shares | 4.74 | Common equity | Long | USA |
VANGUARD US MOMENTUM FACT
|
5.49 mm | 40.00 k shares | 3.98 | Common equity | Long | USA |
JOHN HANCOCK MULTI FACT F
|
5.14 mm | 95.00 k shares | 3.73 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 4.67 mm | 25.00 k shares | 3.38 | Common equity | Long | USA |
DAVIS SELECT INT
|
4.30 mm | 210.00 k shares | 3.12 | Common equity | Long | USA |
Victory Portfolios II | 4.00 mm | 55.00 k shares | 2.90 | Common equity | Long | USA |
First Trust Exchange-traded Alphadex Fund | 3.98 mm | 35.00 k shares | 2.89 | Common equity | Long | USA |
DBX ETF Trust | 3.57 mm | 100.00 k shares | 2.59 | Common equity | Long | USA |
PIMCO RAFI DYNAMIC MULTI-
|
3.49 mm | 120.00 k shares | 2.53 | Common equity | Long | USA |
SPDR Series Trust | 3.36 mm | 37.00 k shares | 2.44 | Common equity | Long | USA |
BlackRock Fund Advisors | 3.19 mm | 28.00 k shares | 2.31 | Common equity | Long | USA |
Krane Shares Trust | 2.39 mm | 50.00 k shares | 1.73 | Common equity | Long | USA |
JOHN HANCOCK MULT FACT EN
|
2.10 mm | 90.00 k shares | 1.52 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 2.02 mm | 40.00 k shares | 1.47 | Common equity | Long | USA |
INDF Exchange Traded Concepts Trust | 1.88 mm | 50.00 k shares | 1.36 | Common equity | Long | USA |
ISHARES MSCI EUROPE FINAN
|
1.64 mm | 78.00 k shares | 1.19 | Common equity | Long | USA |
American Century Etf Trust | 1.10 mm | 14.00 k shares | 0.80 | Common equity | Long | USA |
FIDELITY MSCI COMMUNICATI
|
1.02 mm | 19.00 k shares | 0.74 | Common equity | Long | USA |
FED HER GOVT OBLIG-INS | 194.34 k | 194.34 k principal | 0.14 | Short-term investment vehicle | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |