Select Subsector

$250,000Minimum Investment December 31,2022Inception Date

Overview

Investment Objective

Outperform the S&P 500 index by investing in the top 10 economically advantageous U.S. sectors and subsectors. By utilizing fundamental data, the Select Subsector portfolio’s goal is to create a more efficient S&P 500.

Portfolio Philosophy

We believe a fundamental perspective paired with quantitative execution will result in long-term outperformance. Rather than deploying cash as a downside hedge, the Select Subsector portfolio remains 100% invested in the most favorable U.S. sectors and subsectors in light of the economic climate.

Active ETF Selection – Invest in the top 10 U.S. Sectors and Subsectors given the current market environment.
Risk Management – By removing undesirable sectors and subsectors, the portfolio provides alpha while mitigating domestic equity volatility in the process.
Consistency – Aim to provide investors long term growth with the knowledge that their portfolio attempts to invest exclusively in U.S. sectors and subsectors that are structurally the strongest.

Product Profile

Management StyleDynamic

Number of Positions10

BenchmarkS&P 500 Total Return Index

Portfolio Manager

Scott Martin, CIMA^®
Chief Investment Officer & Lead Portfolio Manager

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Performance

Performanceas of 3/31/2024

15.36%Standard Deviation

7.71%QTD

20.76%1-YR

7.71%YTD

21.87%Since Inception

The performance data shown is through the date listed above and represents past performance for the composite. The composite includes all discretionary accounts managed in accordance with the strategy. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance data quoted above. There is no guarantee that any investment strategy will achieve its objectives. “Net of Max Fee” represents performance that has factored in an assumed fee of 2.10% (0.60% model fee plus 1.50% advisor fee).