NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing primarily in a focused group ofU. S. exchange listed equity securities, including common and preferred stock and ADRs.
It invests at least 80% of its net assets in equity securities.
The Advisor allocates the fund's portfolio investments using research obtained from a model developed by Edward J.
Elfenbein, which uses a variety of methods for security selection and focuses on firms that are fundamentally sound and have shown consistency in their financial results and high earnings quality.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TREX | Trex Company Inc | Industrials | Building Products & Equipment | 6.22% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 4.44% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 4.32% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 4.24% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 4.21% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 4.19% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 4.17% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 4.15% |
| SAIC | Science Applications International Corp | Technology | Information Technology Services | 4.12% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 4.11% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 4.07% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 4.02% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 4.01% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 4.01% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.00% |
| FDS | FactSet Research Systems Inc | Financial Services | Financial Data & Stock Exchanges | 3.98% |
| INTU | Intuit Inc | Technology | Software - Application | 3.93% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 3.92% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.89% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.87% |