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 10%; 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 |
|---|---|---|---|---|
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 15.02% | ||
| HYMB | SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF | 14.98% | ||
| VNQ | Vanguard Specialized Funds - Vanguard Real Estate ETF | 14.89% | ||
| QQQM | Invesco NASDAQ 100 ETF | 10.13% | ||
| BSV | Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 10.07% | ||
| LQD | iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 9.92% | ||
| VXF | Vanguard Extended Market Index Fund ETF Shares | 9.86% | ||
| AAAU | Goldman Sachs Physical Gold ETF | 5.03% | ||
| VO | Vanguard Index Funds - Vanguard Mid-Cap ETF | 4.98% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 4.92% |