Quantified Managed Income Fund Advisor Class (QBDAX) - Allocation--15% to 30% Equity fund with $116.34 Million in assets. The fund allocates 64.90% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is ALERIAN MLP ETF at 6.84% of total assets. This is followed by WISDOMTREE US LA (5.11%) and SCHWAB US AGGREGATE BOND (11.64%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| ALERIAN MLP ETF | 6.84% | - | - |
| WISDOMTREE US LA | 5.11% | - | - |
| SCHWAB US AGGREGATE BOND | 11.64% | - | - |
| INVESCO SENIOR L | 8.23% | - | - |
| INVESCO EMERGING MARKETS | 6.98% | - | - |
| ISHARES MBS ETF | 6.98% | - | - |
| INVESCO PREFERRE | 8.95% | - | - |
| SPDR BLOOMBERG H | 4.14% | - | - |
| ISHARES IBOXX HI | 3.02% | - | - |
| INVESCO FUNDAMEN | 3.01% | - | - |
| ISHARES 1-3 YEAR | 27.25% | - | - |
| ISHARES 7-10 YEA | 9.25% | - | - |
| ISHARES 20+ YEAR | 5.35% | - | - |
| FID-MM GOVT-I | 5.59% | - | - |
| FRST AM-GV OB-Z | 5.59% | - | - |
| MOTOROLA SOLUTIO | 0.35% | - | - |
| VISA INC-CLASS A | 0.35% | - | - |
| SPDR BLOOMBERG C | 7.17% | - | - |
| ISHARES IBOXX IN | 4.93% | - | - |
| VANGUARD LONG-TE | 8.97% | - | - |
| VANGUARD INTERME | 4.95% | - | - |
| ISHARES 20+YR TR | 6.30% | - | - |
| VANGUARD-S/T COR | 4.86% | - | - |