Quantified Managed Income Fund Advisor Class (QBDAX) - Allocation--15% to 30% Equity fund with $106.79 Million in assets. The fund allocates 59.98% 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 3.00% of total assets. This is followed by WISDOMTREE US LA (7.05%) and SCHWAB US AGGREGATE BOND (11.64%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| ALERIAN MLP ETF | 3.00% | - | - |
| WISDOMTREE US LA | 7.05% | - | - |
| SCHWAB US AGGREGATE BOND | 11.64% | - | - |
| INVESCO SENIOR L | 8.23% | - | - |
| INVESCO EMERGING MARKETS | 6.00% | - | - |
| ISHARES MBS ETF | 4.94% | - | - |
| INVESCO PREFERRE | 8.95% | - | - |
| SPDR BLOOMBERG H | 4.14% | - | - |
| ISHARES IBOXX HI | 3.02% | - | - |
| INVESCO FUNDAMEN | 3.01% | - | - |
| ISHARES 1-3 YEAR | 48.58% | - | - |
| ISHARES 7-10 YEA | 13.12% | - | - |
| ISHARES 20+ YEAR | 5.35% | - | - |
| FID-MM GOVT-I | 10.46% | - | - |
| FRST AM-GV OB-Z | 10.46% | - | - |
| MOTOROLA SOLUTIO | 0.35% | - | - |
| VISA INC-CLASS A | 0.35% | - | - |
| SPDR BLOOMBERG C | 7.87% | - | - |
| ISHARES IBOXX IN | 4.93% | - | - |
| VANGUARD LONG-TE | 8.97% | - | - |
| VANGUARD INTERME | 4.95% | - | - |
| ISHARES 20+YR TR | 5.02% | - | - |