Fund Description
The investment seeks long-term capital growth. The fund seeks to achieve its investment objective by investing primarily in other exchange-traded funds ("ETFs''), common stock of issuers of any capitalization range, and American Depositary Receipts ("ADRs") that provide investment exposure to global equity markets and that meet certain selection criteria established by Your Source Financial, PLC (the "Sub-Advisor"). The Sub-Advisor seeks to achieve the fund's investment objective by actively managing the fund's portfolio with a "top-down" perspective, focusing on tactical asset allocation and proprietary security selection.
Fund Snapshot Updated 05.21.2013
| Previous Close | $28.41 | Expense Ratio | 1.40% |
| YTD Return | 9.5% | Avg. 30-Day Volume | 228 |
| 1-Year Return | 0.0% | Market Cap | Loading... |
| Bid | $28.31 | Shares Outstanding | 50,000 |
| Ask | $28.49 | Dividends | $0.14 |
| Top 10 Holdings | |
|---|---|
| First Trust Nasdaq Technology Dividend Index Fund (TDIV) | 8.74% |
| Ishares Dow Jones Us Technology Sector Index Fund (IYW) | 8.60% |
| Vanguard Telecommunication Services Index Fund (VOX) | 4.50% |
| Genuine Parts Co (GPC) | 4.06% |
| Novartis A G (NVS) | 3.84% |
| Consumer Discretionary Select Sector Spdr Fund (XLY) | 3.80% |
| Johnson & Johnson (JNJ) | 3.76% |
| Northrop Grumman Corp (NOC) | 3.68% |
| Blackrock Inc (BLK) | 3.59% |
| Diageo P L C (DEO) | 3.45% |
| % of Total Holdings | 48.00% |
