Fund profile
Tickers
FUNDX
Fund manager
Total assets
$140.84 mm
Liabilities
$242.05 k
Net assets
$140.60 mm
Number of holdings
13.00
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Powershares Exchange Traded Fund Trust | 18.02 mm | 258.00 k shares | 12.82 | Common equity | Long | USA |
Invesco S&P 500 Low Volatility ETF
|
16.77 mm | 290.00 k shares | 11.93 | Common equity | Long | USA |
iShares Select Dividend ETF
|
16.16 mm | 150.70 k shares | 11.49 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 14.67 mm | 101.50 k shares | 10.44 | Common equity | Long | USA |
Pacer Funds Trust | 14.56 mm | 355.00 k shares | 10.36 | Common equity | Long | USA |
SPDR Series Trust | 14.48 mm | 289.00 k shares | 10.30 | Common equity | Long | USA |
SPDR Series Trust | 11.48 mm | 103.00 k shares | 8.17 | Common equity | Long | USA |
WisdomTree Trust | 10.97 mm | 198.50 k shares | 7.80 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 7.81 mm | 140.00 k shares | 5.56 | Common equity | Long | USA |
JPMorgan Diversified Return US Equity ETF
|
6.54 mm | 76.50 k shares | 4.65 | Common equity | Long | USA |
Vanguard World Fund | 5.93 mm | 34.00 k shares | 4.21 | Common equity | Long | USA |
DBX ETF Trust | 2.04 mm | 61.00 k shares | 1.45 | Common equity | Long | USA |
Fidelity Government Portfolio | 619.20 k | 619.20 k shares | 0.44 | Short-term investment vehicle | Long | USA |