Bulletin
Investor Alert

AI Powered Equity ETF

PSE: AIEQ

GO

After Hours

May 6, 2021

$

37.22

Change

0.00 0.00%

Volume

YTD return

6.13%

5 yr avg return

n/a

Total net assets

159.90M

52 week low

52 week high

$25.79

$42.64

Top Holdings

Company Symbol % of total net assets YTD
CrowdStrike Holdings Inc. Cl A CRWD 1.14 -11.68
Ford Motor Co. F 1.19 33.56
Athene Holding Ltd ORD n/a 1.22 n/a
Cigna Corp. CI 1.25 23.42
Cimarex Energy Co. XEC 1.3 84.00
Teladoc Health Inc. TDOC 1.31 -24.03
Bank of America Corp. BAC 1.32 38.60
DocuSign Inc. DOCU 1.4 -12.90
Berkshire Hathaway Inc. Cl B BRK.B 1.46 24.95
NVIDIA Corp. NVDA 1.56 11.24
Redfin Corp. RDFN 1.86 -23.60
Square Inc. Cl A SQ 1.88 2.90
Tesla Inc. TSLA 1.95 -5.97
Intel Corp. INTC 1.95 14.79
Apple Inc. AAPL 2.02 -2.22
Etsy Inc. ETSY 2.23 -11.37
Mosaic Co. MOS 2.32 54.11
Roku Inc. Cl A ROKU 2.36 -14.41
Enphase Energy Inc. ENPH 2.38 -30.51
Moderna Inc. MRNA 2.69 53.63
Advanced Micro Devices Inc. AMD 2.71 -15.07
SunPower Corp. SPWR 2.77 -12.01
Alphabet Inc. Cl A GOOGL 3.04 33.36
Applied Materials Inc. AMAT 4.75 52.64
Invesco Treasury Portfolio;Institutional n/a 5.07 n/a

Sector Allocation

% of total net assests

Top sectors

0.56

Non Classified Equity

0.58

Telecommunications

2.92

Basic Materials

7.84

Industrials

7.88

Consumer Goods

9.39

Oil & Gas

11.73

Financials

12.83

Consumer Services

15.95

Health Care

25.54

Technology

Asset Allocation

%

Type

95.21

Stocks

3.03

Bonds

1.76

Cash

$ 159.90M

Total net assets

239.00%

Turnover

Link to MarketWatch's Slice.