ModelxChange Performance and Statistics
Annualized ReturnsAnnual ReturnsStatisticsGeneral
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2020
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NameModel IDStyleProfileManagement FeeMinimum
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Strategy_descEst. 12b1Est. SubTATotal Model Expense
ModelxChange3D/L Capital Management3D ESG Equity ETF6/30/2021 12:00:00 AM12.480842.247112.480824.335732.75077468World Large Stockhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL74680.400003D ESG Equity ETF seeks long-term capital appreciation using exchange-traded funds (“ETFs”) to target risk-based exposure with a specific focus on environmental, socially-aware, and governance (ESG) principles. The strategy’s investment objective is to provide long-term superior risk-adjusted returns over the broad global equity benchmark as represented by the MSCI All-Country World Index (ACWI). 3D ESG Equities can be used as a stand-alone equity strategy or as a component within a risk-based asset allocation program (i.e. asset mixes targeting long-term capital market return objectives). Using exchange-traded funds (“ETFs”), 3D ESG Equity invests in global stocks that will generally score well on environment, socially-aware, and governance (ESG) principles. 3D portfolios are constructed using broad-based ESG ETF strategies as well as thematic ETFs such as clean energy. Eligible ESG ETFs must score above average versus their fund peers on overall and individual ESG metrics. The benchmark is MSCI ACWI. 0.7713
ModelxChange3D/L Capital Management3D Global ETF 1006/30/2021 12:00:00 AM13.670438.75428.054010.398313.67043.287420.4841-11.537521.879211.145319.0415.20.440.66100Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL1000.40000The investment objective of the Portfolio is to earn an expected average annualized return in excess of 9.50% over time, consisting of capital appreciation and dividend yield. The Portfolio’s target allocation is 100% equity funds and 0% fixed income funds. The portfolio seeks to achieve diversification and cost control by investing in ETFs that track both domestic and international equity markets, and certain alternative assets, such as REITs and commodity indexes. 0.7139
ModelxChange3D/L Capital Management3D Global ETF 206/30/2021 12:00:00 AM15.024820.93189.51266.465615.02484.662512.2955-4.49614.809510.17528.917.230.930.75108Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL1080.40000The investment objective of the Portfolio is to earn an expected average annualized return of 5.50% to 6.50% over time, consisting of capital appreciation and dividend yield. The Portfolio’s target allocation is 20% equity funds and 80% fixed income funds. The portfolio seeks to achieve diversification and cost control by investing in ETFs that track both domestic and international equity markets, bond markets, and certain alternative assets, such as REITs and commodity indexes.0.8694
ModelxChange3D/L Capital Management3D Global ETF 20 - Tax Sensitive2147Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL21470.40000The investment objective of the Portfolio is to earn an expected average annualized return of 5.50% to 6.50% over time, consisting of capital appreciation and tax-sensitive yield The Portfolio’s target allocation is 20% equity funds and 80% fixed income funds. The portfolio seeks to achieve diversification and cost control by investing in ETFs that track both domestic and international equity markets, municipal bond markets, and certain alternative assets, such as REITs and commodity indexes. 0.5447
ModelxChange3D/L Capital Management3D Global ETF 302136Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL21360.40000The investment objective of the Portfolio is to earn an expected average annualized return of 6% to 7% over time, consisting of capital appreciation and dividend yield. The Portfolio’s target allocation is 30% equity funds and 70% fixed income funds. The portfolio seeks to achieve diversification and cost control by investing in ETFs that track both domestic and international equity markets, bond markets, and certain alternative assets, such as REITs and commodity indexes. 0.7070
ModelxChange3D/L Capital Management3D Global ETF 30 - Tax Sensitive2140Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL21400.40000The investment objective of the Portfolio is to earn an expected average annualized return of 6% to 7% over time, consisting of capital appreciation and tax-sensitive yield. The Portfolio’s target allocation is 30% equity funds and 70% fixed income funds. The portfolio seeks to achieve diversification and cost control by investing in ETFs that track both domestic and international equity markets, municipal bond markets, and certain alternative assets, such as REITs and commodity indexes. 0.5701
ModelxChange3D/L Capital Management3D Global ETF 406/30/2021 12:00:00 AM5.243415.43336.53126.33045.24345.308114.3853-5.885411.08396.98538.777.110.630.74109Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL1090.40000The investment objective of the Portfolio is to earn an expected average annualized return of 6.50% to 7.50% over time, consisting of capital appreciation and dividend yield. The Portfolio’s target allocation is 40% equity funds and 60% fixed income funds. The portfolio seeks to achieve diversification and cost control by investing in ETFs that track both domestic and international equity markets, bond markets, and certain alternative assets, such as REITs and commodity indexes. 0.8305
ModelxChange3D/L Capital Management3D Global ETF 40 - Tax Sensitive2141Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL21410.40000The investment objective of the Portfolio is to earn an expected average annualized return of 6.50% to 7.50% over time, consisting of capital appreciation and tax-sensitive yield. The Portfolio’s target allocation is 40% equity funds and 60% fixed income funds. The portfolio seeks to achieve diversification and cost control by investing in ETFs that track both domestic and international equity markets, municipal bond markets, and certain alternative assets, such as REITs and commodity indexes. 0.5954
ModelxChange3D/L Capital Management3D Global ETF 502137Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL21370.40000The investment objective of the Portfolio is to earn an expected average annualized return of 7% to 8% over time, consisting of capital appreciation and dividend yield. The Portfolio’s target allocation is 50% equity funds and 50% fixed income funds. The portfolio seeks to achieve diversification and cost control by investing in ETFs that track both domestic and international equity markets, bond markets, and certain alternative assets, such as REITs and commodity indexes. 0.7186
ModelxChange3D/L Capital Management3D Global ETF 50 - Tax Sensitive2142Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL21420.40000The investment objective of the Portfolio is to earn an expected average annualized return of 7% to 8% over time, consisting of capital appreciation and tax-sensitive yield. The Portfolio’s target allocation is 50% equity funds and 50% fixed income funds. The portfolio seeks to achieve diversification and cost control by investing in ETFs that track both domestic and international equity markets, municipal bond markets, and certain alternative assets, such as REITs and commodity indexes. 0.6208
ModelxChange3D/L Capital Management3D Global ETF 606/30/2021 12:00:00 AM7.939022.77927.11937.59557.93904.881916.4676-7.815314.16478.143712.039.670.530.69110Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL1100.40000The investment objective of the Portfolio is to earn an expected average annualized return of 7.50% to 8.50% over time, consisting of capital appreciation and dividend yield. The Portfolio’s target allocation is 60% equity funds and 40% fixed income funds. The portfolio seeks to achieve diversification and cost control by investing in ETFs that track both domestic and international equity markets, bond markets, and certain alternative assets, such as REITs and commodity indexes. 0.7916
ModelxChange3D/L Capital Management3D Global ETF 60 - Tax Sensitive2143Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL21430.40000The investment objective of the Portfolio is to earn an expected average annualized return of 7.50% to 8.50% over time, consisting of capital appreciation and tax-sensitive yield. The Portfolio’s target allocation is 60% equity funds and 40% fixed income funds. The portfolio seeks to achieve diversification and cost control by investing in ETFs that track both domestic and international equity markets, municipal bond markets, and certain alternative assets, such as REITs and commodity indexes. 0.6461
ModelxChange3D/L Capital Management3D Global ETF 702138Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL21380.40000The investment objective of the Portfolio is to earn an expected average annualized return of 8% to 9% over time, consisting of capital appreciation and dividend yield. The Portfolio’s target allocation is 70% equity funds and 30% fixed income funds. The portfolio seeks to achieve diversification and cost control by investing in ETFs that track both domestic and international equity markets, bond markets, and certain alternative assets, such as REITs and commodity indexes. 0.7302
ModelxChange3D/L Capital Management3D Global ETF 70 - Tax Sensitive2144Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL21440.40000The investment objective of the Portfolio is to earn an expected average annualized return of 8% to 9% over time, consisting of capital appreciation and tax-sensitive yield. The Portfolio’s target allocation is 70% equity funds and 30% fixed income funds. The portfolio seeks to achieve diversification and cost control by investing in ETFs that track both domestic and international equity markets, municipal bond markets, and certain alternative assets, such as REITs and commodity indexes. 0.6715
ModelxChange3D/L Capital Management3D Global ETF 806/30/2021 12:00:00 AM10.807430.89378.03379.120310.80745.320418.3863-9.857217.139110.052515.3612.290.50.68112Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL1120.40000The investment objective of the Portfolio is to earn an expected average annualized return of 8.50% to 9.50% over time, consisting of capital appreciation and dividend yield. The Portfolio’s target allocation is 80% equity funds and 20% fixed income funds. The portfolio seeks to achieve diversification and cost control by investing in ETFs that track both domestic and international equity markets, bond markets, and certain alternative assets, such as REITs and commodity indexes. 0.7528
ModelxChange3D/L Capital Management3D Global ETF 80 - Tax Sensitive2145Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL21450.40000The investment objective of the Portfolio is to earn an expected average annualized return of 8.50% to 9.50% over time, consisting of capital appreciation and tax-sensitive yield. The Portfolio’s target allocation is 80% equity funds and 20% fixed income funds. The portfolio seeks to achieve diversification and cost control by investing in ETFs that track both domestic and international equity markets, municipal bond markets, and certain alternative assets, such as REITs and commodity indexes.0.6968
ModelxChange3D/L Capital Management3D Global ETF 902139Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL21390.40000The investment objective of the Portfolio is to earn an expected average annualized return of 9% to 10% over time, consisting of capital appreciation and dividend yield. The Portfolio’s target allocation is 90% equity funds and 10% fixed income funds. The portfolio seeks to achieve diversification and cost control by investing in ETFs that track both domestic and international equity markets, bond markets, and certain alternative assets, such as REITs and commodity indexes.0.7418
ModelxChange3D/L Capital Management3D Global ETF 90 - Tax Sensitive2146Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL21460.40000The investment objective of the Portfolio is to earn an expected average annualized return of 9% to 10% over time, consisting of capital appreciation and tax-sensitive yield. The Portfolio’s target allocation is 90% equity funds and 10% fixed income funds. The portfolio seeks to achieve diversification and cost control by investing in ETFs that track both domestic and international equity markets, municipal bond markets, and certain alternative assets, such as REITs and commodity indexes. 0.7222
ModelxChange3D/L Capital Management3D Global ETF Fixed Income6/30/2021 12:00:00 AM-0.60271.17774.72803.4277-0.60275.003510.6022-1.96884.93594.68853.963.510.880.66676Multisector Bondhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL6760.400003D Global ETF Fixed Income Portfolio is designed for investors seeking income, diversification, and risk management against stock market uncertainty and future inflation. Our fixed income strategy seeks the highest level of current income while managing risk for capital preservation. The component exchange-traded funds (ETFs) in the portfolio invests in Treasury securities, investment grade corporate bonds, high-yield bonds and senior floating-rate bank notes.0.9083
ModelxChange3D/L Capital Management3D Global Growth Equity6/30/2021 12:00:00 AM11.229443.482316.632017.295011.229426.945728.0257-8.963826.66028.156819.2415.560.841.047060World Large Stockhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL70600.400003D Global Growth Equity seeks long-term capital appreciation using exchange-traded funds (“ETFs”) to target growth-oriented exposure across global equity markets. The strategy’s investment objective is to provide long-term superior risk-adjusted returns over the broad global equity benchmark as represented by Morgan Stanley Capital International All-Country World Index (“ACWI”) with an emphasis on capital appreciation. 3D Global Growth Equity can be used as a stand-alone equity strategy or as a component within a risk-based asset allocation program (i.e. asset mixes targeting long-term capital market return objectives. 3D Global Growth Equity uses a dynamic asset allocation approach that blends the strategic benefits of long-term investing with the flexibility to position around significant market-moving events. The strategy focuses on market segments that exhibit greater growth prospects and momentum versus the broader market. In focusing on particular growth opportunities, the strategy may result in more concentrated exposures across sectors, regions, and factors versus a more broadly-diversified equity portfolio such as MSCI ACWI.0.6579
ModelxChange3D/L Capital Management3D/Newfound PrudentPath 20156/30/2021 12:00:00 AM6.189318.06652.02783.62066.1893-8.339615.8213-7.074711.25025.182011.689.380.130.311472Target-Date 2015https://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL14720.60000The portfolio is appropriate for conservative investors seeking to minimize equity exposure with the goal of reducing overall risk and achieving current income. This Fund is designed for an investor with a projected retirement date on or around the year 2015. Portfolio upside potential will be provided by a strategically invested allocation of Exchange Traded Funds (ETPs) composed of primarily fixed income with smaller allocations to equity and alternative asset classes. Downside protection will be provided by absolute and relative exposure models designed to tactically adjust the portfolio allocation of equity vs. fixed income vs. cash to changing market conditions. The maximum allocation to equity in the portfolio declines according to the Glide Path as the target date approaches.1.0105
ModelxChange3D/L Capital Management3D/Newfound PrudentPath 20201473Target-Date 2020https://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL14730.60000The portfolio is appropriate for conservative investors seeking to minimize equity exposure with the goal of reducing overall risk and achieving current income and modest capital growth. This Fund is designed for an investor with a projected retirement date on or around the year 2020. Portfolio upside potential will be provided by a strategically invested allocation of Exchange Traded Funds (ETPs) composed of primarily fixed income with modest allocations to equity and alternative asset classes. Downside protection will be provided by absolute and relative exposure models designed to tactically adjust the portfolio allocation of equity vs. fixed income vs. cash to changing market conditions. The maximum allocation to equity in the portfolio declines according to the Glide Path as the target date approaches.1.0105
ModelxChange3D/L Capital Management3D/Newfound PrudentPath 20256/30/2021 12:00:00 AM9.228526.93206.64958.02859.22854.532714.0927-7.808016.76296.966511.439.470.510.751474Target-Date 2025https://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL14740.60000The portfolio is appropriate for moderately conservative investors seeking to invest in both fixed income and equities with the goal of reducing risk and achieving conservative to moderate capital growth as well as some current income. This Fund is designed for an investor with a projected retirement date on or around the year 2025. Portfolio upside potential will be provided by a strategically invested allocation of Exchange Traded Funds (ETPs) composed of fixed income equity and alternative asset classes. Downside protection will be provided by absolute and relative exposure models designed to tactically adjust the portfolio allocation of equity vs. fixed income vs. cash to changing market conditions. The maximum allocation to equity in the portfolio declines according to the Glide Path as the target date approaches.0.9735
ModelxChange3D/L Capital Management3D/Newfound PrudentPath 20306/30/2021 12:00:00 AM11.612933.17373.39346.676111.6129-5.760813.2823-7.916819.80936.915914.4411.770.220.511475Target-Date 2030https://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL14750.60000The portfolio seeks is appropriate for a moderate investor who seeks to invest in both fixed income and equities with the goal of reducing risk and achieving moderate capital growth This Fund is designed for an investor with a projected retirement date on or around the year 2030. Portfolio upside potential will be provided by a strategically invested allocation of Exchange Traded Funds (ETPs) composed of equity, fixed income and alternative asset classes. Downside protection will be provided by absolute and relative exposure models designed to tactically adjust the portfolio allocation of equity vs. fixed income vs. cash to changing market conditions. The maximum allocation to equity in the portfolio declines according to the Glide Path as the target date approaches.0.9434
ModelxChange3D/L Capital Management3D/Newfound PrudentPath 20356/30/2021 12:00:00 AM12.549535.54054.45247.534512.5495-3.757713.8582-8.387920.46517.265214.7712.040.290.571476Target-Date 2035https://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL14760.60000The portfolio is appropriate for a moderate to aggressive investor who seeks to invest in both equities and fixed income with the goal of reducing risk and achieving moderate to aggressive capital growth. This Fund is appropriate for an investor with a projected retirement date on or around the year 2035. Portfolio upside potential will be provided by a strategically invested allocation of Exchange Traded Funds (ETPs) composed of equity, fixed income and alternative asset classes. Downside protection will be provided by absolute and relative exposure models designed to tactically adjust the portfolio allocation of equity vs. fixed income vs. cash to changing market conditions. The maximum allocation to equity in the portfolio declines according to the Glide Path as the target date approaches.0.9265
ModelxChange3D/L Capital Management3D/Newfound PrudentPath 20456/30/2021 12:00:00 AM13.380937.58136.40948.984113.38090.281114.6801-8.321922.59537.195114.9312.180.410.681477Target-Date 2045https://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL14770.60000The portfolio is appropriate for a an aggressive investor who seeks significant equity exposure with the goal of achieving capital growth and some income while providing downside protection for an investor with a projected retirement date on or around the year 2045. Portfolio upside potential will be provided by a strategically invested allocation of Exchange Traded Funds (ETPs) composed of primarily equities with smaller allocations to fixed income and alternative asset classes. Downside protection will be provided by absolute and relative exposure models designed to tactically adjust the portfolio allocation of equity vs. fixed income vs. cash to changing market conditions. The maximum allocation to equity in the portfolio declines according to the Glide Path as the target date approaches.0.9138
ModelxChange3D/L Capital Management3D/Newfound PrudentPath 20556/30/2021 12:00:00 AM13.188537.35447.90859.809013.18854.299915.3756-8.447723.05237.586114.711.990.510.751478Target-Date 2055https://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL14780.60000The portfolio is appropriate for an aggressive investor who seeks to maximize equity exposure with the goal of achieving long term capital growth. This Fund is appropriate for an investor with a projected retirement date on or around the year 2055. Portfolio upside potential will be provided by a strategically invested allocation of Exchange Traded Funds (ETPs) composed of primarily equities and alternative asset classes with potentially small allocations to fixed income. Downside protection will be provided by absolute and relative exposure models designed to tactically adjust the portfolio allocation of equity vs. fixed income vs. cash to changing market conditions. The maximum allocation to equity in the portfolio declines according to the Glide Path as the target date approaches.0.9127
ModelxChange7th Harvest Investments7th Harvest Income6/30/2021 12:00:00 AM1099Short-Term Bondhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL10991.00000The LTWA All Bond Allocation is a diversified asset allocation model investing in bonds through funds. It seeks to provide maximum total return consistent with the risk that conservative investors may be willing to accept. 297 characters The LTWA All Bond Allocation model seeks an efficient combination of asset classes for investors with a conservative risk/return profile, and focuses on investments that are long-term and passive in nature. Through time, as investment markets fluctuate, the model is continually rebalanced back to the target asset allocation mix in an ongoing effort to manage risk at the desired level. 1.0000
ModelxChange7th Harvest Investments7th Harvest Target Retirement - 20301763Target-Date 2030https://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL17631.00000The 7th Harvest Retirement 2025-2030 is a diversified asset allocation fund investing U.S. and foreign stocks, bonds and cash equivalents through funds and money market accounts. It seeks to provide maximum total return consistent with the risk that a conservative investors may be willing to accept. The 7th Harvest Retirement 2025-2030 fund seeks an efficient combination of asset classes for investors with a conservative risk-return profile, and focuses on underlying investments that are long-term and passive in nature. Through time, as investment markets fluctuate, the model is strategically adjusted to optimize its target allocation and manage risk at a desired level.1.0000
ModelxChange7th Harvest Investments7th Harvest Target Retirement - 20401764Target-Date 2040https://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL17641.00000The 7th Harvest Retirement 2035-2040 is a diversified asset allocation fund investing U.S. and foreign stocks, bonds and cash equivalents through funds and money market accounts. It seeks to provide maximum total return consistent with the risk that moderate investors may be willing to accept. The allocation seeks an efficient combination of asset classes for investors with a moderate risk-return profile, and focuses on underlying investments that are long-term and passive in nature. Through time, as investment markets fluctuate, the model is strategically adjusted to optimize its target allocation and manage risk at a desired level.1.0000
ModelxChange7th Harvest Investments7th Harvest Target Retirement - 20503043Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL30431.00000The 7th Harvest Retirement 2045-2050 is a diversified asset allocation fund investing U.S. and foreign stocks, bonds and cash equivalents through funds and money market accounts. It seeks to provide maximum total return consistent with the risk that growth investors may be willing to accept. The 7th Harvest Retirement 2045-2050 fund seeks an efficient combination of asset classes for investors with a growth risk/return profile, and focuses on underlying investments that are long-term and passive in nature. Through time, as investment markets fluctuate, the model is strategically adjusted to optimize its target allocation and manage risk at a desired level.1.0000
ModelxChange7th Harvest InvestmentsHarvestBuilder Conservative Allocation6/30/2021 12:00:00 AM3.349015.186711.40648.81663.349013.029915.06579.11263.9783909Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL9090.15000The HarvestBuilder Conservative Allocation is a diversified asset allocation fund investing U.S. and foreign stocks, bonds and cash equivalents through funds and money market accounts. It seeks to provide maximum total return consistent with the risk that a conservative investors may be willing to accept. The HarvestBuilder Conservative Allocation fund seeks an efficient combination of asset classes for investors with a conservative risk-return profile, and focuses on underlying investments that are long-term and passive in nature. Through time, as investment markets fluctuate, the model is strategically adjusted to optimize its target allocation and manage risk at a desired level.0.1926
ModelxChange7th Harvest InvestmentsHarvestBuilder Growth Allocation6/30/2021 12:00:00 AM13.445144.129913.152412.501313.445115.919224.1087-11.091419.5284-8.231719.615.630.670.76907Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL9070.15000The HarvestBuilder Growth Allocation is a diversified asset allocation fund investing U.S. and foreign stocks, bonds and cash equivalents through funds and money market accounts. It seeks to provide maximum total return consistent with the risk that growth investors may be willing to accept. The HarvestBuilder Growth Allocation fund seeks an efficient combination of asset classes for investors with a growth risk/return profile, and focuses on underlying investments that are long-term and passive in nature. Through time, as investment markets fluctuate, the model is strategically adjusted to optimize its target allocation and manage risk at a desired level.0.1930
ModelxChange7th Harvest InvestmentsHarvestBuilder Moderate Allocation6/30/2021 12:00:00 AM7.282523.76089.94459.43437.282510.590620.2958-5.652114.43793.534913.6610.950.680.78908Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL9080.15000The HarvestBuilder Moderate Allocation is a diversified asset allocation fund investing U.S. and foreign stocks, bonds and cash equivalents through funds and money market accounts. It seeks to provide maximum total return consistent with the risk that moderate investors may be willing to accept. The allocation seeks an efficient combination of asset classes for investors with a moderate risk-return profile, and focuses on underlying investments that are long-term and passive in nature. Through time, as investment markets fluctuate, the model is strategically adjusted to optimize its target allocation and manage risk at a desired level.0.1924
ModelxChangeADCM, LLC DBA WillowWillow Alpha ESG Aggressive Growth9332Allocation--85%+ Equity0.50000The Willow ESG Alpha Aggressive Growth model combines Willow’s ESG screening framework with our management teams forward-thinking approach to innovation. The Willow ESG Alpha Aggressive Growth models seek to deliver long-term total return by investing in a number of cost-effective ETFs prioritizing ESG and innovation. The Portfolio Managers are permitted to invest across multiple asset classes and strategies, with up to 100% in equities. While the intention of this fund is to be invested in equities, our risk approach will allow for moments of higher levels of cash or fixed income should economic and/or market conditions call for it. The Willow ESG Alpha Aggressive Growth model is rebalanced on a monthly basis or as needed depending on market conditions. 0.5000
ModelxChangeADCM, LLC DBA WillowWillow Alpha ESG Growth9333Allocation--70% to 85% Equity0.50000The Willow ESG Alpha Growth model combines Willow’s ESG screening framework with our management teams forward-thinking approach to innovation. The Willow ESG Alpha Growth model seeks to deliver long-term total return through investing in several cost-effective ETFs prioritizing ESG and innovation. The Portfolio Managers are permitted to invest across multiple asset classes and strategies, with up to 85% in equities. This model follows a similar approach to our Aggressive Growth model but pares down the risk by capping equity exposure at 85%. Our risk management approach will allow for moments of higher levels of cash or fixed income should economic and/or market conditions call for it. The Willow ESG Alpha Growth model is rebalanced on a monthly basis or as needed depending on market conditions.0.5000
ModelxChangeADCM, LLC DBA WillowWillow ESG Now Balanced9334Allocation--50% to 70% Equity0.50000The Willow ESG Now Balanced model combines Willow’s ESG screening framework with our management teams forward thinking approach to innovation. The Willow ESG Now Balanced model seeks to deliver long-term total return through investing in numerous cost-effective ETFs which prioritize ESG and innovation. The Portfolio Managers are permitted to invest across multiple asset classes and strategies, with up to 65% in equities. This model follows a similar approach to our Growth model but pares down the risk by capping equity exposure at 65%. Our risk management approach will allow for moments of higher levels of cash or fixed income should economic and/or market conditions call for it. The Willow ESG Alpha Growth model is rebalanced on a monthly basis or as needed depending on market conditions.0.5000
ModelxChangeADCM, LLC DBA WillowWillow ESG Now Conservative9335Allocation--15% to 30% Equity0.50000The Willow ESG Now Conservative model combines Willow’s ESG screening framework with our management teams forward thinking approach to innovation. The Willow ESG Now Conservative models seek to deliver long-term total return and capital preservation by combining a low-turnover approach with several cost-effective ETFs which prioritize ESG and innovation. The Portfolio Managers are permitted to invest across multiple asset classes and strategies, with up to 30% in equities and the rest a mix of cash, fixed income, and alternatives. The Willow ESG Now Conservative model is rebalanced on a monthly basis or as needed depending on market conditions. 0.5000
ModelxChangeAdvisory Services & Investments, LLC dba ASI Wealth Management & Consulting ServicesASI 2020 Target Date Model2898Target-Date 2020https://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL28980.00000The objective of the Valentine “2020 Target Date” Model is to provide an annually-reallocating portfolio appropriately allocated for investors who project to retire at or near the year 2020. Assets are gradually redistributed from growth ETFs that capture the returns of the broader equity, real estate and commodities markets to fixed-income securities to smooth returns and reduce volatility as the portfolio approaches its target date.0.2005
ModelxChangeAdvisory Services & Investments, LLC dba ASI Wealth Management & Consulting ServicesASI 2025 Target Date Model6/30/2021 12:00:00 AM7.973326.037312.67037.973314.851318.6733-5.821911.4112903Target-Date 2025https://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL29030.00000The objective of the Valentine “2025 Target Date” Model is to provide an annually-reallocating portfolio appropriately allocated for investors who project to retire at or near the year 2025. Assets are gradually redistributed from growth ETFs that capture the returns of the broader equity, real estate and commodities markets to fixed-income securities to smooth returns and reduce volatility as the portfolio approaches its target date.0.1750
ModelxChangeAdvisory Services & Investments, LLC dba ASI Wealth Management & Consulting ServicesASI 2030 Target Date Model6/30/2021 12:00:00 AM9.365729.808711.98189.365715.950119.7438-10.785013.130.842904Target-Date 2030https://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL29040.00000The objective of the Valentine “2030 Target Date” Model is to provide an annually-reallocating portfolio appropriately allocated for investors who project to retire at or near the year 2030. Assets are gradually redistributed from growth ETFs that capture the returns of the broader equity, real estate and commodities markets to fixed-income securities to smooth returns and reduce volatility as the portfolio approaches its target date.0.1665
ModelxChangeAdvisory Services & Investments, LLC dba ASI Wealth Management & Consulting ServicesASI 2040 Target Date Model6/30/2021 12:00:00 AM10.988133.727312.666110.988116.600920.7615-11.745214.410.822905Target-Date 2040https://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL29050.00000The objective of the Valentine “2040 Target Date” Model is to provide an annually-reallocating portfolio appropriately allocated for investors who project to retire at or near the year 2040. Assets are gradually redistributed from growth ETFs that capture the returns of the broader equity, real estate and commodities markets to fixed-income securities to smooth returns and reduce volatility as the portfolio approaches its target date.0.1580
ModelxChangeAdvisory Services & Investments, LLC dba ASI Wealth Management & Consulting ServicesASI 2050+ Target Date Model6/30/2021 12:00:00 AM12.311437.164613.136012.311417.070421.7738-13.211015.620.792906Target-Date 2050https://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL29060.00000The objective of the Valentine “2050+ Target Date” Model is to provide an annually-reallocating portfolio appropriately allocated for investors who project to retire at, near, or after the year 2020. Assets are gradually redistributed from growth ETFs that capture the returns of the broader equity, real estate and commodities markets to fixed-income securities to smooth returns and reduce volatility as the portfolio approaches its target date.0.1495
ModelxChangeAdvisory Services & Investments, LLC dba ASI Wealth Management & Consulting ServicesASI Aggressive Growth Model6/30/2021 12:00:00 AM14.108043.116114.524413.280814.108019.748022.8253-10.919718.755010.151116.8413.520.820.91303Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL3030.00000The objective of the Valentine 401(k) “Aggressive Growth” Model is to provide for growth of capital by capturing the returns of the broader market. The portfolio is intended for investors with a more aggressive tolerance for risk and a longer time horizon until the funds are needed. Valentine 401(k) Institutional models are designed to offer turnkey, institutional-quality allocations to traditional and alternative asset classes, and implement an index approach intended to reduce active management costs and the correlating drag on investor performance. Utilizing low-cost ETFs, the Model offers low fees and a more sophisticated asset allocation approach to traditional domestic, international and emerging market equity, real estate, and commodities securities. The Portfolio’s target allocation is typically 100% “growth” funds. The “growth” portfolio seeks to achieve diversification by combining 9 low-cost “growth” ETFs that invest in large cap, small cap, developed foreign, and emerging market equities around the world, plus U.S. REITs and global commodity indexes. Careful attention is paid to searching out instruments that offer total transparency, high liquidity, and low expenses. 0.1410
ModelxChangeAdvisory Services & Investments, LLC dba ASI Wealth Management & Consulting ServicesASI Balanced Model6/30/2021 12:00:00 AM9.441429.892211.873310.39069.441415.684919.8284-8.752215.50368.610713.2210.680.830.88305Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL3050.00000The objective of the Valentine 401(k) “Balanced” Model is to provide for growth of capital and modest income. The portfolio is intended for investors with a moderate to conservative risk utility and a moderate time horizon until the funds are needed. Valentine 401(k) Institutional models are designed to offer turnkey, institutional-quality allocations to traditional and alternative asset classes, and implement an index approach intended to reduce active management costs and the correlating drag on investor performance. Utilizing low-cost ETFs, the Model offers low fees and a more sophisticated asset allocation approach to traditional domestic, international and emerging market equity, real estate, commodities, and fixed-income securities. The Portfolio’s target allocation is typically 60% “growth” funds and 40% fixed income ETFs. The “growth” portfolio seeks to achieve diversification by combining 9 low-cost “growth” ETFs that invest in large cap, small cap, developed foreign, and emerging market equities around the world, plus U.S. REITs and global commodity indexes. The fixed income portion consists of 5 low-cost fixed income ETFs covering U.S. and Foreign bonds, Emerging Market Sovereign Debt, Inflation Protected Securities, and High Yield bonds. Careful attention is paid to searching out instruments that offer total transparency, high liquidity, and low expenses. 0.1665
ModelxChangeAdvisory Services & Investments, LLC dba ASI Wealth Management & Consulting ServicesASI Conservative Model6/30/2021 12:00:00 AM5.531721.392510.23338.46935.531714.052817.6366-7.042212.88738.134110.648.660.860.85307Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL3070.00000The objective of the Valentine 401(k) “Conservative” Model is to provide income with modest growth. The portfolio is intended for investors who are actively drawing on their funds. The Portfolio’s target allocation is typically 40% “growth” funds and 60% fixed income ETFs. The “growth” portfolio seeks to achieve diversification by combining 9 low-cost “growth” ETFs that invest in large cap, small cap, developed foreign, and emerging market equities around the world, plus U.S. REITs and global commodity indexes. The fixed income portion consists of 5 low-cost fixed income ETFs covering U.S. and Foreign bonds, Emerging Market Sovereign Debt, Inflation Protected Securities, and High Yield bonds. Careful attention is paid to searching out instruments that offer total transparency, high liquidity, and low expenses. 0.1835
ModelxChangeAdvisory Services & Investments, LLC dba ASI Wealth Management & Consulting ServicesASI Growth Model6/30/2021 12:00:00 AM11.616335.371613.046211.729411.616317.129021.3750-9.718516.89399.528114.911.990.820.89304Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL3040.00000The objective of the Valentine 401(k) “Growth” Model is to provide for growth of capital by devoting 80% of the Model allocation to capturing the returns of the broader equity, real estate and commodities markets, along with 20% in fixed income to smooth returns over time and reduce volatility. The portfolio is intended for investors with a relatively aggressive tolerance for risk and a longer time horizon until the funds are needed. Valentine 401(k) Institutional models are designed to offer turnkey, institutional-quality allocations to traditional and alternative asset classes, and implement an index approach intended to reduce active management costs and the correlating drag on investor performance. Utilizing low-cost ETFs, the Model offers low fees and a more sophisticated asset allocation approach to traditional domestic, international and emerging market equity, real estate, commodities, and fixed-income securities. The Portfolio’s target allocation is typically 80% “growth” funds and 20% fixed income ETFs. The “growth” portfolio seeks to achieve diversification by combining 9 low-cost “growth” ETFs that invest in large cap, small cap, foreign developed, and emerging market equities around the world, plus U.S. REITs and global commodity indexes. The fixed income portion consists of 5 low-cost fixed income ETFs covering U.S. and Foreign bonds, Emerging Market Sovereign Debt, Inflation Protected Securities, and High Yield bonds. Careful attention is paid to searching out instruments that offer total transparency, high liquidity, and low expenses. 0.1538
ModelxChangeAdvisory Services & Investments, LLC dba ASI Wealth Management & Consulting ServicesASI Preservation Model6/30/2021 12:00:00 AM2.438013.49497.49035.64772.438011.949611.0432-5.124810.47806.60947.816.630.810.69334Allocation--15% to 30% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL3340.00000The objective of the Valentine 401(k) “Preservation” Model is to provide for significant income and modest growth while protecting capital. The portfolio is intended for conservative investors that are actively drawing on their funds. Valentine 401(k) Institutional models are designed to offer turnkey, institutional-quality allocations to traditional and alternative asset classes, and implement an index approach intended to reduce active management costs and the correlating drag on investor performance. Utilizing low-cost ETFs, the Model offers low fees and a more sophisticated asset allocation approach to traditional domestic, international and emerging market equity, real estate, commodities, and fixed-income securities. The Portfolio’s target allocation is typically 20% “growth” funds and 80% fixed income ETFs. The “growth” portfolio seeks to achieve diversification by combining 9 low-cost “growth” ETFs that invest in large cap, small cap, developed foreign, and emerging market equities around the world, plus U.S. REITs and global commodity indexes. The fixed income portion consists of 5 low-cost fixed income ETFs covering U.S. and Foreign bonds, Emerging Market Sovereign Debt, Inflation Protected Securities, and High Yield bonds. Careful attention is paid to searching out instruments that offer total transparency, high liquidity, and low expenses. 0.2048
ModelxChangeAmerican Portfolios Advisors, Inc.Nine Points ETF Aggressive6/30/2021 12:00:00 AM9642Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL96420.00000The model is intended for investors with an aggressive risk tolerance. It is a diversified portfolio built on the principles of Modern Portfolio Theory and has a target allocation of 86% equity, 4% bonds and 10% alternatives. It will be reallocated quarterly on a tactical basis to take advantage of market opportunities. The model invests in US and foreign stocks and bonds using ETFs to gain exposure.0.0000
ModelxChangeAmerican Trust RetirementUP Aggressive Model6/30/2021 12:00:00 AM13.015836.967714.703714.533413.015815.056925.7754-5.773120.13419.502216.5613.290.841.019397Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL93970.20000The investment seeks to achieve as high a total rate of return on an annual basis as is considered consistent with prudent investment risk and the preservation of capital. The investment combines multiple underlying funds representing more than one asset class. The UP Models are managed in accordance with the Unified Plan which consists of three glide paths (Conservative, Moderate, and Aggressive) and subject to the strategic asset allocation identified by American Trust. The UP Models range from the most conservative point on the UP Conservative Glidepath to the most aggressive point on the UP Aggressive Glidepath. The model assets are invested in a diversified manner at both an asset class level as well as at the underlying fund level. The Target Allocation for each asset class will not change except in the event of extraordinary capital market conditions or significant changes to the capital market forecasts used to determine the model’s asset allocation. The strategic target allocation is 90% in equity funds and 10% fixed income and cash equivalent (including stable value) funds. 0.01670.4752
ModelxChangeAmerican Trust RetirementUP Conservative Model6/30/2021 12:00:00 AM4.584513.67068.14267.22334.58459.362912.9192-1.42938.97885.23906.555.281.051.149393Allocation--15% to 30% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL93930.20000The investment seeks to achieve as high a total rate of return on an annual basis as is considered consistent with prudent investment risk and the preservation of capital. The investment combines multiple underlying funds representing more than one asset class. The UP Models managed in accordance with the Unified Plan which consists of three glide paths (Conservative, Moderate, and Aggressive) and subject to the strategic asset allocation identified by American Trust. The UP Models range from the most conservative point on the UP Conservative Glidepath to the most aggressive point on the UP Aggressive Glidepath. The model assets are invested in a diversified manner at both an asset class level as well as at the underlying fund level. The Target Allocation for each asset class will not change except in the event of extraordinary capital market conditions or significant changes to the capital market forecasts used to determine the model’s asset allocation. The strategic target allocation is 34% in equity funds and 66% fixed income and cash equivalent (including stable value) funds. 0.01570.4791
ModelxChangeAmerican Trust RetirementUP Moderate Model6/30/2021 12:00:00 AM8.797025.092211.547510.96598.797012.487119.2983-3.589914.48357.494811.619.310.91.059395Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL93950.20000The investment seeks to achieve as high a total rate of return on an annual basis as is considered consistent with prudent investment risk and the preservation of capital. The investment combines multiple underlying funds representing more than one asset class. The UP Models managed in accordance with the Unified Plan which consists of three glide paths (Conservative, Moderate, and Aggressive) and subject to the strategic asset allocation identified by American Trust. The UP Models range from the most conservative point on the UP Conservative Glidepath to the most aggressive point on the UP Aggressive Glidepath. The model assets are invested in a diversified manner at both an asset class level as well as at the underlying fund level. The Target Allocation for each asset class will not change except in the event of extraordinary capital market conditions or significant changes to the capital market forecasts used to determine the model’s asset allocation. The strategic target allocation is 62% in equity funds and 38% fixed income and cash equivalent (including stable value) funds.0.01840.4885
ModelxChangeAmerican Trust RetirementUP Moderately Aggressive Model6/30/2021 12:00:00 AM10.834330.765513.111512.715210.834313.789022.4371-4.628817.19328.499814.0211.250.871.029396Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL93960.20000The investment seeks to achieve as high a total rate of return on an annual basis as is considered consistent with prudent investment risk and the preservation of capital. The investment combines multiple underlying funds representing more than one asset class. The UP Models managed in accordance with the Unified Plan which consists of three glide paths (Conservative, Moderate, and Aggressive) and subject to the strategic asset allocation identified by American Trust. The UP Models range from the most conservative point on the UP Conservative Glidepath to the most aggressive point on the UP Aggressive Glidepath. The model assets are invested in a diversified manner at both an asset class level as well as at the underlying fund level. The Target Allocation for each asset class will not change except in the event of extraordinary capital market conditions or significant changes to the capital market forecasts used to determine the model’s asset allocation. The strategic target allocation is 76% in equity funds and 24% fixed income and cash equivalent (including stable value) funds.0.01810.4847
ModelxChangeAmerican Trust RetirementUP Moderately Conservative Model6/30/2021 12:00:00 AM6.697719.34279.88939.12836.697711.006916.1195-2.504511.72626.40379.17.310.951.089394Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL93940.20000The investment seeks to achieve as high a total rate of return on an annual basis as is considered consistent with prudent investment risk and the preservation of capital. The investment combines multiple underlying funds representing more than one asset class. The UP Models are managed in accordance with the Unified Plan which consists of three glide paths (Conservative, Moderate, and Aggressive) and subject to the strategic asset allocation identified by American Trust. The UP Models range from the most conservative point on the UP Conservative Glidepath to the most aggressive point on the UP Aggressive Glidepath. The model assets are invested in a diversified manner at both an asset class level as well as at the underlying fund level. The Target Allocation for each asset class will not change except in the event of extraordinary capital market conditions or significant changes to the capital market forecasts used to determine the model’s asset allocation. The strategic target allocation is 48% in equity funds and 52% fixed income and cash equivalent (including stable value) funds. 0.01760.4863
ModelxChangeAMP Wealth ManagementAggressive 100% Equity3174Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL31740.50000This portfolio is for the investor who seeks aggressive growth. With a 100% allocation to equities, this portfolio offers the potential of a meaningful return but also bears a higher level of risk. There are times when this portfolio may be less than 100% invested in equities due to market conditions. This portfolio is comprised primarily of Mutual Fund and ETF asset classes such as large, mid, and small capitalization U.S. equity, foreign, real-estate, and fixed income. Purchase considerations are based on fundamental/quantitative analysis and qualitative evaluation. Sell criteria are based on long term evaluation of; changes in fundamentals, or significant sector/asset class changes. The proceeds may be invested in a higher ranked security or held in cash. The fund generally allocates 100 percent to equity securities but may reduce this amount based on the market cycle0.5476
ModelxChangeAMP Wealth ManagementBalanced 60-40 Quantfolio6/30/2021 12:00:00 AM4.831520.03129.63558.60724.831511.722318.1031-4.055910.43415.698411.058.970.780.841682Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL16820.50000This portfolio is for the investor who seeks moderate growth. With a 60% allocation to equities, this portfolio bears a moderate amount of risk with the potential for modest appreciation. The 40% fixed income portion may reduce the impact of the stock market volatility. There are times when this portfolio may be less than 60% invested in equities due to market conditions. This portfolio is comprised primarily of mutual fund and ETF asset classes such as large, mid, and small capitalization U.S. equity, foreign, real-estate, and fixed income. Purchase considerations are based on fundamental/quantitative analysis and qualitative evaluation. Sell criteria are based on long term evaluation of; changes in fundamentals, or significant sector/asset class changes. The proceeds may be invested in a higher ranked security or held in cash. The fund generally allocates 60 percent to equity securities but may reduce this amount based on the market cycle. 0.5658
ModelxChangeAMP Wealth ManagementConservative 20-80 Quantfolio6/30/2021 12:00:00 AM1.25465.69365.70395.18221.25466.525710.6433-0.88666.08486.56074.333.591.021.111684Allocation--15% to 30% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL16840.50000This portfolio is for the investor whose seeks to protect their capital and is willing to forgo potentially higher returns in order to avoid risk. The 80% allocation to fixed income provides for preservation of assets. The small allocation to equities reduces the investment risk and provides modest capital appreciation. This portfolio is comprised primarily of mutual fund and ETF asset classes such as large, mid, and small capitalization U.S. equity, foreign, real-estate, and fixed income. Purchase considerations are based on fundamental/quantitative analysis and qualitative evaluation. Sell criteria are based on long term evaluation of; changes in fundamentals, or significant sector/asset class changes. The proceeds may be invested in a higher ranked security or held in cash. The fund generally allocates 20 percent to equity securities but may reduce this amount based on the market cycle. 0.5750
ModelxChangeAMP Wealth ManagementGrowth 80/20 Quantfolio6/30/2021 12:00:00 AM6.733127.30369.99929.74896.733112.419418.2236-4.579012.83936.436814.3411.570.650.771680Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL16800.50000The growth portfolio is for the aggressive investor who seeks growth with some reduction in risk. With an 80% allocation to equities, this portfolio bears a moderately high level of risk with the potential for meaningful appreciation. The 20% fixed income portion helps to dampen the risk. This portfolio is comprised primarily of mutual fund and ETF asset classes such as large, mid, and small capitalization U.S. equity, foreign, real-estate, and fixed income. Purchase considerations are based on fundamental/quantitative analysis and qualitative evaluation. Sell criteria are based on long term evaluation of; changes in fundamentals, or significant sector/asset class changes. The proceeds may be invested in a higher ranked security or held in cash. The fund generally allocates 80 percent to equity securities but may reduce this amount based on the market cycle.0.5554
ModelxChangeAMP Wealth ManagementGrowth and Income 70-30 Quantfolio6/30/2021 12:00:00 AM5.986624.198610.19399.29325.986612.499618.9032-4.808111.60495.997912.6210.230.740.811681Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL16810.50000This portfolio is for the moderately aggressive investor who seeks reasonable growth with some reduction in risk. With a 70% allocation to equities, this portfolio bears a moderately high level of risk with the potential for meaningful appreciation. The 30% fixed income portion helps to dampen the risk. There are times when this portfolio may be less than 70% invested in equities due to market conditions. This portfolio is comprised primarily of mutual fund and ETF asset classes such as large, mid, and small capitalization U.S. equity, foreign, real-estate, and fixed income. Purchase considerations are based on fundamental/quantitative analysis and qualitative evaluation. Sell criteria are based on long term evaluation of; changes in fundamentals, or significant sector/asset class changes. The proceeds may be invested in a higher ranked security or held in cash. The fund generally allocates 70 percent to equity securities but may reduce this amount based on the market cycle. 0.5635
ModelxChangeAMP Wealth ManagementModerately Conservative 50-50 Quantfolio6/30/2021 12:00:00 AM3.547016.44138.57408.29473.547010.207216.3879-2.961611.40426.68169.647.820.780.921683Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL16830.50000This portfolio is for the investor who seeks relative investment stability with modest increase in their portfolio value. A 50% allocation to fixed income may reduce the impact of market volatility. The 50% allocation to equities provides for some modest returns and growth. There are times when this portfolio may be less than 50% invested in equities due to market conditions. This portfolio is comprised primarily of mutual fund and ETF asset classes such as large, mid, and small capitalization U.S. equity, foreign, real-estate, and fixed income. Purchase considerations are based on fundamental/quantitative analysis and qualitative evaluation. Sell criteria are based on long term evaluation of; changes in fundamentals, or significant sector/asset class changes. The proceeds may be invested in a higher ranked security or held in cash. The fund generally allocates 50 percent to equity securities but may reduce this amount based on the market cycle. 0.5725
ModelxChangeAMP Wealth ManagementTandem All Equity Growth6/30/2021 12:00:00 AM9.839728.586213.189710.74089.83976.294325.8799-3.929018.75178.597715.1412.480.820.792668Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL26680.00000The Tandem All Equity Growth Model is an allocation to the Rising Dividend Strategy with a target allocation of 100% Rising Dividend Strategy. In times of economic recessions, it is possible for the portfolios to deviate from the standard allocation process, reduce overall market exposure and move to more defensive allocations in an attempt to limit the negative effects of the exposure to down markets. The Rising Dividend strategy is a managed portfolio constructed of 30-35 individual securities, equally weighted to provide a better diversification with less exposure to sector volatility. Dividend investing is not a subset of traditional investment styles, it is a strategic style unto itself as dividend companies typically have significant economic moats and market domination with the value of the stocks relating to positive corporate dividend policies and payout reliability. Our security selection focuses on fundamentals with security specific emphasis on long term track records of increasing, earnings and dividends. 0.7400
ModelxChangeAMP Wealth ManagementTandem Balanced6/30/2021 12:00:00 AM7.069520.949411.37748.81387.06957.159021.9921-3.880113.44048.122711.058.990.920.862669Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL26690.00000The Tandem Balanced Model is a blend of the Rising Dividend Strategy and the Income Generating Strategy with a target allocation of 60% Rising Dividend Strategy and 40% Income Generating Strategy. In times of economic recessions, it is possible for the portfolios to deviate from the standard allocation process, reduce overall market exposure and move to more defensive allocations in an attempt to limit the negative effects of the exposure to down markets. The Rising Dividend strategy is a managed portfolio constructed of 30-35 individual securities, equally weighted to provide a better diversification with less exposure to sector volatility. Dividend investing is not a subset of traditional investment styles, it is a strategic style unto itself as dividend companies typically have significant economic moats and market domination with the value of the stocks relating to positive corporate dividend policies and payout reliability. Our security selection focuses on fundamentals with security specific emphasis on long term track records of increasing, earnings and dividends. The Income Generating strategy is designed to produce income and is invested in a diverse selection of bonds complemented with trust preferred securities, income mutual funds, and a few dividend equities to achieve the desired investment goal. 0.7880
ModelxChangeAMP Wealth ManagementTandem Conservative6/30/2021 12:00:00 AM2.879710.09988.68055.67502.87978.699216.4447-4.27046.02647.04457.295.961.020.772672Allocation--15% to 30% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL26720.00000The Tandem Conservative Model is an allocation to the Income Generating Strategy with a target allocation of 100% Income Generating Strategy. In times of economic recessions, it is possible for the portfolios to deviate from the standard allocation process, reduce overall market exposure and move to more defensive allocations in an attempt to limit the negative effects of the exposure to down markets. The Income Generating strategy is designed to produce income and is invested in a diverse selection of bonds complemented with trust preferred securities, income mutual funds, and a few dividend equities to achieve the desired investment goal. 0.8600
ModelxChangeAMP Wealth ManagementTandem Growth6/30/2021 12:00:00 AM8.464224.670212.19379.62888.46426.442723.9661-3.914915.82738.310513.0610.70.860.812666Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL26660.00000The Tandem Growth Model is a blend of the Rising Dividend Strategy and the Income Generating Strategy with a target allocation of 80% Rising Dividend Strategy and 20% Income Generating Strategy. In times of economic recessions, it is possible for the portfolios to deviate from the standard allocation process, reduce overall market exposure and move to more defensive allocations in an attempt to limit the negative effects of the exposure to down markets. The Rising Dividend strategy is a managed portfolio constructed of 30-35 individual securities, equally weighted to provide a better diversification with less exposure to sector volatility. Dividend investing is not a subset of traditional investment styles, it is a strategic style unto itself as dividend companies typically have significant economic moats and market domination with the value of the stocks relating to positive corporate dividend policies and payout reliability. Our security selection focuses on fundamentals with security specific emphasis on long term track records of increasing, earnings and dividends. The Income Generating strategy is designed to produce income and is invested in a diverse selection of bonds complemented with trust preferred securities, income mutual funds, and a few dividend equities to achieve the desired investment goal. 0.7640
ModelxChangeAMP Wealth ManagementTandem Growth & Income6/30/2021 12:00:00 AM7.780522.831911.77279.26047.78056.821422.8774-3.891814.61298.279311.999.750.890.842667Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL26670.00000The Tandem Growth Model is a blend of the Rising Dividend Strategy and the Income Generating Strategy with a target allocation of 70% Rising Dividend Strategy and 30% Income Generating Strategy. In times of economic recessions, it is possible for the portfolios to deviate from the standard allocation process, reduce overall market exposure and move to more defensive allocations in an attempt to limit the negative effects of the exposure to down markets. The Rising Dividend strategy is a managed portfolio constructed of 30-35 individual securities, equally weighted to provide a better diversification with less exposure to sector volatility. Dividend investing is not a subset of traditional investment styles, it is a strategic style unto itself as dividend companies typically have significant economic moats and market domination with the value of the stocks relating to positive corporate dividend policies and payout reliability. Our security selection focuses on fundamentals with security specific emphasis on long term track records of increasing, earnings and dividends. The Income Generating strategy is designed to produce income and is invested in a diverse selection of bonds complemented with trust preferred securities, income mutual funds, and a few dividend equities to achieve the desired investment goal. 0.7760
ModelxChangeAMP Wealth ManagementTandem Moderate6/30/2021 12:00:00 AM6.373919.109810.87588.03816.37397.345420.9729-3.955710.95067.963210.158.220.950.852670Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL26700.00000The Tandem Moderate Model is a blend of the Rising Dividend Strategy and the Income Generating Strategy with a target allocation of 50% Rising Dividend Strategy and 50% Income Generating Strategy. In times of economic recessions, it is possible for the portfolios to deviate from the standard allocation process, reduce overall market exposure and move to more defensive allocations in an attempt to limit the negative effects of the exposure to down markets. The Rising Dividend strategy is a managed portfolio constructed of 30-35 individual securities, equally weighted to provide a better diversification with less exposure to sector volatility. Dividend investing is not a subset of traditional investment styles, it is a strategic style unto itself as dividend companies typically have significant economic moats and market domination with the value of the stocks relating to positive corporate dividend policies and payout reliability. Our security selection focuses on fundamentals with security specific emphasis on long term track records of increasing, earnings and dividends. The Income Generating strategy is designed to produce income and is invested in a diverse selection of bonds complemented with trust preferred securities, income mutual funds, and a few dividend equities to achieve the desired investment goal. 0.8000
ModelxChangeAMP Wealth ManagementTandem Moderately Conservative6/30/2021 12:00:00 AM4.291413.63589.48526.67184.29147.964418.1693-4.05128.57727.37858.056.521.020.852671Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL26710.00000The Tandem Moderately Conservative Model is a blend of the Rising Dividend Strategy and the Income Generating Strategy with a target allocation of 20% Rising Dividend Strategy and 80% Income Generating Strategy. In times of economic recessions, it is possible for the portfolios to deviate from the standard allocation process, reduce overall market exposure and move to more defensive allocations in an attempt to limit the negative effects of the exposure to down markets. The Rising Dividend strategy is a managed portfolio constructed of 30-35 individual securities, equally weighted to provide a better diversification with less exposure to sector volatility. Dividend investing is not a subset of traditional investment styles, it is a strategic style unto itself as dividend companies typically have significant economic moats and market domination with the value of the stocks relating to positive corporate dividend policies and payout reliability. Our security selection focuses on fundamentals with security specific emphasis on long term track records of increasing, earnings and dividends. The Income Generating strategy is designed to produce income and is invested in a diverse selection of bonds complemented with trust preferred securities, income mutual funds, and a few dividend equities to achieve the desired investment goal. 0.8360
ModelxChangeAppleton Group, LLCAggregate Bond Model6/30/2021 12:00:00 AM-1.7291-0.77575.05392.7216-1.72917.22368.4013-0.12403.26642.16613.813.4610.473017Multisector Bondhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL30170.00000Risk-Managed Current Income The Model’s goal is to track as closely as possible, before fees and expenses, the total return of the BBgBarc US Agg Bond TR Index. 0.0400
ModelxChangeAppleton Group, LLCApleton Group Traditional Growth & Income5284Static Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL52840.35000Total return (capital appreciation plus income) The Appleton Group Traditional – Growth & Income Portfolio employs a traditional asset allocation strategy in that it allocates a meaningful weight to equity ETFs and a moderate weight to bond ETFs. This portfolio is utilized by investors with a long-term investment horizon who would like a fair amount of exposure to market movements.0.4420
ModelxChangeAppleton Group, LLCAppleton Group Age-Based 18-296/30/2021 12:00:00 AM12.521738.323414.734314.648712.521719.620921.8527-5.382418.99299.424315.4812.550.891.072502Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL25020.35000Age-Based Asset Allocation Appleton Group’s Age-Based portfolios are built to help our clients balance potential risks and rewards over a lifetime of investing. Each uses a specific combination of risk-accepting, risk-managed and risk-free strategies, depending on the investor’s targeted age. 0.3998
ModelxChangeAppleton Group, LLCAppleton Group Age-Based 30-396/30/2021 12:00:00 AM13.232640.788514.039614.518813.232615.936423.7733-5.889919.064811.573217.6414.190.770.952503Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL25030.35000Age-Based Asset Allocation Appleton Group’s Age-Based portfolios are built to help our clients balance potential risks and rewards over a lifetime of investing. Each uses a specific combination of risk-accepting, risk-managed and risk-free strategies, depending on the investor’s targeted age. 0.4103
ModelxChangeAppleton Group, LLCAppleton Group Age-Based 40-496/30/2021 12:00:00 AM12.746239.195414.033114.240512.746216.810422.6077-5.589219.09799.904216.6913.430.80.982504Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL25040.35000Age-Based Asset Allocation Appleton Group’s Age-Based portfolios are built to help our clients balance potential risks and rewards over a lifetime of investing. Each uses a specific combination of risk-accepting, risk-managed and risk-free strategies, depending on the investor’s targeted age. 0.4086
ModelxChangeAppleton Group, LLCAppleton Group Age-Based 50-596/30/2021 12:00:00 AM9.552929.251912.117011.54559.552914.920318.5945-4.419215.46317.122612.610.230.881.012505Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL25050.35000Age-Based Asset Allocation Appleton Group’s Age-Based portfolios are built to help our clients balance potential risks and rewards over a lifetime of investing. Each uses a specific combination of risk-accepting, risk-managed and risk-free strategies, depending on the investor’s targeted age. 0.4070
ModelxChangeAppleton Group, LLCAppleton Group Age-Based 60+6/30/2021 12:00:00 AM7.587022.900210.644610.05147.587013.107215.8419-3.062514.48704.9974108.190.941.082506Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL25060.35000Age-Based Asset Allocation Appleton Group’s Age-Based portfolios are built to help our clients balance potential risks and rewards over a lifetime of investing. Each uses a specific combination of risk-accepting, risk-managed and risk-free strategies, depending on the investor’s targeted age. 0.4018
ModelxChangeAppleton Group, LLCAppleton Group Portfolio6/30/2021 12:00:00 AM9.666428.529211.316811.41019.666414.153615.9447-3.725417.29054.134611.889.810.861.04138Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL1380.35000Risk Managed Growth The Appleton Group Portfolio employs an ETF trend-following discipline designed to systematically adjust the portfolio as market conditions change. This strategy seeks to invest exclusively in ETFs whose current price trend is rising, while eliminating exposure to ETFs whose current price trend is falling.0.4096
ModelxChangeAppleton Group, LLCAppleton Group Social Impact9196Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL91960.35000Risk Managed Growth The Appleton Group Socially Impact Investing Portfolio invests in a variety of exchange traded funds (ETFs) that contain companies whose focus is on the following: positive environmental, social, and governance characteristics including fossil fuel free and clean energy characteristics. This strategy seeks to invest in our targeted ETF’s whose optimal price trend is rising, while reducing and/or eliminating exposure to those ETFs whose optimal price trend is falling.0.7310
ModelxChangeAppleton Group, LLCAppleton Group Traditional Aggressive Growth5283Static Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL52830.35000Total Return (capital appreciation plus income) The Appleton Group Traditional Aggressive Growth Portfolio employs a traditional asset allocation strategy, allocating significantly more weight to equity ETFs than bond ETFs. This portfolio is utilized by investors with a long-term investment horizon who seek a relatively high exposure to equity markets.0.4354
ModelxChangeAppleton Group, LLCAppleton Group Traditional Income Focus5285Static Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL52850.35000Total return (capital appreciation plus income) The Appleton Group Traditional Income Focus Portfolio employs a traditional asset allocation strategy in that it allocates a balanced weight to bond ETFs and equity ETFs. This portfolio is utilized by investors with a long-term investment horizon who would like a low amount of exposure to market movements.0.4586
ModelxChangeAppleton Group, LLCAppleton Group-Conservative6/30/2021 12:00:00 AM7.154524.591310.731110.27447.154515.771914.1092-2.915814.66263.939210.38.450.931.07139Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL1390.35000Risk Managed, Conservative Growth & Income The Appleton Group Portfolio - Conservative employs an ETF trend-following discipline designed to systematically adjust the portfolio as market conditions change. This strategy seeks to invest exclusively in ETFs whose current price trend is rising, while eliminating exposure to ETFs whose current price trend is falling. 0.4925
ModelxChangeAppleton Group, LLCAppleton Group-Managed Income6/30/2021 12:00:00 AM1.568211.00106.31695.40581.56828.264811.2764-2.35867.72397.80408.216.570.640.66827Multisector Bondhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL8270.35000Risk Managed, Current Income The Appleton Group Managed Income Portfolio invests mainly in a variety of fixed income and dividend paying exchange traded funds (ETFs). It employs an ETF trend-following discipline designed to systematically adjust the portfolio as market conditions change. This strategy seeks to invest exclusively in ETFs whose current price trend is rising, while eliminating exposure to ETFs whose current price trend is falling. 0.6860
ModelxChangeAppleton Group, LLCAppleton Group-Moderate6/30/2021 12:00:00 AM8.064427.233011.276511.07368.064416.186715.4265-3.841416.24675.357211.399.350.891.05140Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL1400.35000Risk Managed, Moderate Growth & Income The Appleton Group Portfolio - Moderate employs an ETF trend-following discipline designed to systematically adjust the portfolio as market conditions change. This strategy seeks to invest exclusively in ETFs whose current price trend is rising, while eliminating exposure to ETFs whose current price trend is falling. 0.4649
ModelxChangeAppleton Group, LLCEmerging Markets Model6/30/2021 12:00:00 AM7.961238.246211.458212.02527.961214.402320.2049-13.474032.653613.016618.3416.10.620.723016Diversified Emerging Mktshttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL30160.00000Total Return The Model’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index.0.1100
ModelxChangeAppleton Group, LLCInternational Model6/30/2021 12:00:00 AM10.220234.73559.123610.725910.22029.457721.6156-13.933525.90742.977317.3514.290.520.713015Foreign Large Blendhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL30150.00000Total Return The Model’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex US Index.0.0600
ModelxChangeAppleton Group, LLCLarge Cap Blend Model6/30/2021 12:00:00 AM14.646941.577118.862117.872814.646920.884430.4407-4.421421.898511.834318.2714.770.981.123010Large Blendhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL30100.00000Total Return The Model's goal is to track as closely as possible, before fees and expenses, the total return of the S&P 500 TR USD Index.0.0300
ModelxChangeAppleton Group, LLCLarge Cap Growth Model6/30/2021 12:00:00 AM13.499743.205724.686923.361313.499738.012135.0069-1.296328.05256.779419.2215.661.191.363011Large Growthhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL30110.00000Total Return The Model’s goal is to track as closely as possible, before fees and expenses, the total return of the Morningstar US Large Cap Growth TR Index. 0.0400
ModelxChangeAppleton Group, LLCLarge Cap Value Model6/30/2021 12:00:00 AM15.585639.462012.013711.897215.58562.954125.3374-7.268616.551516.488718.815.180.640.753012Large Valuehttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL30120.00000Total Return The Model’s goal is to track as closely as possible, before fees and expenses, the total return of the Morningstar US Large Cap Value TR Index. 0.0400
ModelxChangeAppleton Group, LLCMid Cap Blend Model6/30/2021 12:00:00 AM14.895349.298613.930014.697414.895315.227726.6818-8.654319.587214.456923.2218.540.630.783013Mid-Cap Blendhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL30130.00000Total Return The Model’s goal is to track as closely as possible, before fees and expenses, the total return of the Morningstar US Mid Cap Core TR Index.0.0400
ModelxChangeAppleton Group, LLCSmall Cap Blend Model6/30/2021 12:00:00 AM17.281859.995813.696515.538117.281819.441325.6856-11.317714.929119.917325.2220.480.590.763014Small Blendhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL30140.00000Total Return The Model’s goal is to track as closely as possible, before fees and expenses, the total return of the Morningstar US Small Cap Core Market Index.0.0400
ModelxChangeARIA Wealth Management, Inc.ARIA Plus Aggressive6/30/2021 12:00:00 AM-3.2079-3.2079-16.601510.6532-2.4324-5.20812051Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL20510.40000This model is for investors who typically have substantial tolerance for day-to-day uncertainty, understand that markets work in extended, often unpredictable cycles, are not troubled by daily financial news, and may have either reliable income from other sources, or don not require access to their capital for 5 years or more. The Aggressive model targets enhanced returns through equity-focused holdings. 0.03750.03251.4828
ModelxChangeARIA Wealth Management, Inc.ARIA Plus Conservative2049Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL20490.40000This model is for investors who want to preserve investment value and have low tolerance for more volatile investments. In exchange, a low risk of daily market swings and possibility of moderate drawdowns is expected. The prospect of stability is preferred to the risks associated with higher levels of capital gains. This may be either due to the investor's personal risk aversion, income requirements, or a potential need to access portions of capital within a time-frame of 3-5 years. The Conservative model seeks to keep pace with inflation, minimally preserving the real value of investment.0.5636
ModelxChangeARIA Wealth Management, Inc.ARIA Plus Defensive6/30/2021 12:00:00 AM2048Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL20480.40000The Defensive model is designed for the investor unable to wait years to recoup short-term losses. This may be either due to investor's personal risk aversion, income requirements, or a potential need to access large portions of capital within a relatively short or even unpredictable time-frame. This model targets stable income and capital preservation over the prospect of growth. Short-term fixed income or cash alternatives outside the scope of the programs may also be an option for these investors.0.5500
ModelxChangeARIA Wealth Management, Inc.ARIA Plus Moderate2050Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL20500.40000The Moderate model is for the investor who is comfortable with daily market swings and the possibility of occasional extended drawdowns, and is familiar with market cycles. The investor has alternative sources of income, is not concerned with accessing the majority of their investable assets for at least a five year period, and can wait to recover from short-term losses. The moderate targets diversified exposure to all major asset classes, attempting to achieve portfolio returns in excess of inflation. 1.5405
ModelxChangeARIA Wealth Management, Inc.ARIA Plus Speculative2574Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL25740.40000This model is for investors who seek maximum returns through concentrated exposure and are generally more seasoned to more aggressive investment strategies. This investor has a high tolerance for day-to-day volatility, have income from outside sources and do not require access to their capital for 5 or more years.0.03750.02251.4105
ModelxChangeARIA Wealth Management, Inc.ARIA Tactical Balanced6/30/2021 12:00:00 AM-17.0524-27.2908-9.4666-17.0524-17.63710.81052.989411.86-1.09902Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL9020.0000050% Seasonal Equity Program and 50% Bond Sector Program This model is invested according to the ARIA Investment Management (AIM) Cycle Equity Program (CEP) and the AIM Bond Sector Program (BSP). Under normal conditions, the model allocations are 60% Cycle Equity Program and 40% Bond Sector Program The CEP assets are typically invested in growth managed funds or ETFs during the period which have historically been more productive while producing less negative periods. These assets are moved from equity to cash, bonds, commodities, or alternative for the remaining calendar year. This fund can have up to 100% cash during negative cycle periods. The BSP assets are allocated between cash, bonds, interest rate sensitive mutual funds and ETFS. Additionally, it may allocate up to 20% inverse positions.0.7650
ModelxChangeARIA Wealth Management, Inc.ARIA Tactical Conservative6/30/2021 12:00:00 AM-2.2692-3.17741.1591-2.26923.74432.9561-1.18002.65-0.01904Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL9040.00000100% Bond Sector Program All of the money in this model is invested according to the ARIA Investment Management Bond Sector Program (BSP) while cycles are positive. When cycles are negative the model may add cash, alternative mutual funds or ETF's. The primary goal of the BSP is to preserve capital. The secondary objective is to earn a high rate of interest. The portfolio may be invested from 0%-100%. 0.3720
ModelxChangeARIA Wealth Management, Inc.ARIA Tactical Growth6/30/2021 12:00:00 AM-22.2506-34.2364-11.2289-22.2506-21.3980-3.29216.647116.89-0.92901Trading-Miscellaneoushttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL9010.00000100% Seasonal Equity Program This model is invested according to the ARIA Investment Management (AIM) Cycle Equity Program (CEP). The assets are typically invested in growth managed funds or ETFs during the period which have historically been more productive while producing less negative periods. The assets are moved from equity to cash, bonds, commodities, or alternative for the remaining calendar year. This fund can have up to 100% cash during negative cycle periods. Additionally, it may allocate into inverse equity positions and leverage funds.0.9105
ModelxChangeARIA Wealth Management, Inc.ARIA Tactical Moderate6/30/2021 12:00:00 AM-2.1518-4.57930.2722-1.2862-2.1518-1.53134.5855-0.18617.4509-8.90903.615.31-0.24-0.44903Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL9030.0000025% Seasonal Equity Program and 75% Bond Sector Program This model is invested according to the ARIA Investment Management (AIM) Cycle Equity Program (CEP) and the AIM Bond Sector Program (BSP). Under normal conditions, the model allocations are 25% Cycle Equity Program and 75% Bond Sector Program The CEP assets are typically invested in growth managed funds or ETFs during periods which have historically been more productive. These assets are moved from equity to cash, bonds, commodities, or alternative for the remaining calendar year. This fund can have up to 100% cash during negative cycle periods. The BSP assets are allocated between cash, bonds, interest rate sensitive mutual funds and ETFS. Additionally, it may allocate up to 20% inverse equity positions. 0.5070
ModelxChangeARIA Wealth Management, Inc.ARIA Tactical Speculative6/30/2021 12:00:00 AM-26.4057-43.1853-17.6140-26.4057-33.4153-22.69790.112421.81-1.44850Trading-Miscellaneoushttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL8500.0000030% Long Equities and 70% Seasonal Equity Program This model has approximately 70% of the assets invested according to the ARIA Investment Management (AIM) Cycle Equity Program (CEP). The remaining 30% is invested and aggressively allocated for the entire year, which may include alternatives and commodity funds. When the CEP is in a negative rating, the model may invest in cash, alternative funds or ETFs. Additionally, this model may include inverse market positions. This fund is speculative in nature and may take concentrated positions.0.8385
ModelxChangeAthenaInvest Advisors LLCAthena Global Tactical ETFs6/30/2021 12:00:00 AM32.556791.850025.917123.426332.556724.068225.4524-1.099326.13636.554220.5416.751.171.283107Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL31070.50000The Athena Global Tactical ETFs portfolio seeks to generate long-term growth. The portfolio utilizes patented behavioral market indicators to gauge and select broad market-exposure ETFs among various equity markets, market capitalization or cash each month. The portfolio invests in long or leveraged positions within US small, US large or international equities when market indicators are strong. In certain circumstances the position may be leveraged up to twice the market to enhance returns. During weak conditions, the fund can hold up to 100% in cash.1.4500
ModelxChangeAurum Wealth Management GroupAggressive Balanced608Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL6080.00000Seeks to provide primarily long-term growth of capital. The portfolio features mainly equity investments with smaller allocations to fixed income and alternative strategies. Multiple asset classes seek lower volatility, but investors will experience significant principal fluctuations with the high allocation to equities. Strategic Asset Allocation: 50% Stocks, 30% Alternatives, 17% Bonds, 3% Cash. The Strategic Asset Allocation serves as the long-term target for each asset class. At times, Aurum Wealth Management Group LLC may perceive short or medium-term opportunities and become tactically underweight or overweight certain asset classes, which will cause variance from the Strategic Asset Allocation. The Tactical Asset Allocation reflects those views and indicates the actual allocation to each asset class and fund. This portfolio is suitable for investors who have at least 15 years until retirement and are looking to maximize long-term growth. The target default age bracket for the Aurum Aggressive Balanced Framework is investors age 40 to 49. By defaulting into one of the Aurum Asset Allocation Frameworks, your portfolio will remain in that framework until either you make a change in your investment allocation or you reach one the various age brackets at 40, 50, 60, or 70 years of age, respectively. In the year you turn age 40, you will move from the Aggressive Growth Framework to the Aggressive Balanced Framework. In the year you turn age 50, you will move from the Aggressive Balanced Framework to the Moderate Balanced Framework. In the year you turn age 60, you will move the Moderate Balanced Framework to the Conservative Balanced Framework. In the year you turn age 70, you will move from the Conservative Balanced Framework to the Conservative Income Framework. The change to the new Framework will occur on the first trading day of the year you reach age 40, 50, 60, or 70, respectively. 0.03240.3366
ModelxChangeAurum Wealth Management GroupAggressive Growth609Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL6090.00000Seeks to maximize long-term capital appreciation. The portfolio invests mainly in U.S. and International equities with small allocations to fixed income and alternative strategies. Due to high equity exposure, investors should expect similar volatility to broad global equity markets subject to significant principal fluctuations. Strategic Asset Allocation: 70% Stocks, 19% Alternatives, 10% Bonds, 1% Cash. The Strategic Asset Allocation serves as the long-term target for each asset class. At times, Aurum Wealth Management Group LLC may perceive short or medium-term opportunities and become tactically underweight or overweight certain asset classes, which will cause variance from the Strategic Asset Allocation. The Tactical Asset Allocation reflects those views and indicates the actual allocation to each asset class and fund. This portfolio is suitable for investors who have at least 25 years until retirement and are looking to maximize long-term growth. The target default age bracket for the Aurum Aggressive Growth Framework is investors age 18 to 39. By defaulting into one of the Aurum Asset Allocation Frameworks, your portfolio will remain in that framework until either you make a change in your investment allocation or you reach one the various age brackets at 40, 50, 60, or 70 years of age, respectively. In the year you turn age 40, you will move from the Aggressive Growth Framework to the Aggressive Balanced Framework. In the year you turn age 50, you will move from the Aggressive Balanced Framework to the Moderate Balanced Framework. In the year you turn age 60, you will move the Moderate Balanced Framework to the Conservative Balanced Framework. In the year you turn age 70, you will move from the Conservative Balanced Framework to the Conservative Income Framework. The change to the new Framework will occur on the first trading day of the year you reach age 40, 50, 60, or 70, respectively. 0.03080.2897
ModelxChangeAurum Wealth Management GroupConservative Balanced606Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL6060.00000Seeks to provide primarily income with some price appreciation. The portfolio features fixed income investments with a smaller allocation to equity and alternative strategies. Because the portfolio has exposure to equity and alternative strategies, investors should expect a moderate level of principal volatility. Strategic Asset Allocation: 45% Bonds, 30% Alternatives, 20% Stocks, 5% Cash. The Strategic Asset Allocation serves as the long-term target for each asset class. At times, Aurum Wealth Management Group LLC may perceive short or medium-term opportunities and become tactically underweight or overweight certain asset classes, which will cause variance from the Strategic Asset Allocation. The Tactical Asset Allocation reflects those views and indicates the actual allocation to each asset class and fund. This portfolio is suitable for investors within five years of retirement focused on principal preservation while achieving modest growth. The target default age bracket for the Aurum Conservative Balanced Framework is investors age 60 to 69. By defaulting into one of the Aurum Asset Allocation Frameworks, your portfolio will remain in that framework until either you make a change in your investment allocation or you reach one the various age brackets at 40, 50, 60, or 70 years of age, respectively. In the year you turn age 40, you will move from the Aggressive Growth Framework to the Aggressive Balanced Framework. In the year you turn age 50, you will move from the Aggressive Balanced Framework to the Moderate Balanced Framework. In the year you turn age 60, you will move the Moderate Balanced Framework to the Conservative Balanced Framework. In the year you turn age 70, you will move from the Conservative Balanced Framework to the Conservative Income Framework. The change to the new Framework will occur on the first trading day of the year you reach age 40, 50, 60, or 70, respectively. 0.04200.3783
ModelxChangeAurum Wealth Management GroupConservative Income604Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL6040.00000Seeks to provide primarily income for retirement. The portfolio features mainly fixed income investments with an allocation to alternative strategies that help offset some of the interest rate and inflation risk associated with fixed income investing. While the portfolio focuses on low volatility, it is still subject to loss of principal. Strategic Asset Allocation: 65% Bonds, 25% Alternatives, 10% Cash. The Strategic Asset Allocation serves as the long-term target for each asset class. At times, Aurum Wealth Management Group LLC may perceive short or medium-term opportunities and become tactically underweight or overweight certain asset classes, which will cause variance from the Strategic Asset Allocation. The Tactical Asset Allocation reflects those views and indicates the actual allocation to each asset class and fund. This portfolio is suitable for investors who are either retired or near retirement that are concerned with principal preservation. The target default age bracket for the Aurum Conservative Income Framework is investors age 70+. 0.04990.4092
ModelxChangeAurum Wealth Management GroupModerate Balanced607Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL6070.00000Seeks to provide long-term growth of capital. The portfolio typically balances equity, fixed income, and alternative strategies to provide long-term price appreciation. While the portfolio focuses on reducing volatility, it will experience significant principal fluctuations. Strategic Asset Allocation: 35% Stock, 30% Bonds, 30% Alternatives, 5% Cash. The Strategic Asset Allocation serves as the long-term target for each asset class. At times, Aurum Wealth Management Group LLC may perceive short or medium-term opportunities and become tactically underweight or overweight certain asset classes, which will cause variance from the Strategic Asset Allocation. The Tactical Asset Allocation reflects those views and indicates the actual allocation to each asset class and fund. This portfolio is suitable for investors with more than five years until retirement and are looking for long-term growth while focusing on reducing the volatility experience over this time frame. The target default age bracket for the Aurum Moderate Balanced Framework is investors age 50 to 59. By defaulting into one of the Aurum Asset Allocation Frameworks, your portfolio will remain in that framework until either you make a change in your investment allocation or you reach one the various age brackets at 40, 50, 60, or 70 years of age, respectively. In the year you turn age 40, you will move from the Aggressive Growth Framework to the Aggressive Balanced Framework. In the year you turn age 50, you will move from the Aggressive Balanced Framework to the Moderate Balanced Framework. In the year you turn age 60, you will move the Moderate Balanced Framework to the Conservative Balanced Framework. In the year you turn age 70, you will move from the Conservative Balanced Framework to the Conservative Income Framework. The change to the new Framework will occur on the first trading day of the year you reach age 40, 50, 60, or 70, respectively. 0.03380.3439
ModelxChangeBeacon Capital Management, Inc.Vantage 2.0 Aggressive - Unmanaged*1793Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL17930.40000The Vantage 2.0 models are total return portfolios with a primary investment objective of risk management/principle protection and with a secondary objective of generating more consistent returns in the midst of market volatility and throughout various market cycles. Note as total return portfolios, the Vantage 2.0 models are not designed to outperform a specific benchmark or to generate a target rate of return. The Vantage 2.0 models are for investors seeking more consistent results. These portfolios are designed to avoid significant losses while attempting to enhance long-term returns. Investors are willing to sacrifice the highest possible returns in the market for a higher level of risk control. 0.5018
ModelxChangeBeacon Capital Management, Inc.Vantage 2.0 Balanced - Unmanaged*1871Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL18710.40000The Vantage 2.0 models are total return portfolios with a primary investment objective of risk management/principle protection and with a secondary objective of generating more consistent returns in the midst of market volatility and throughout various market cycles. Note as total return portfolios, the Vantage 2.0 models are not designed to outperform a specific benchmark or to generate a target rate of return. The Vantage 2.0 models are for investors seeking more consistent results. These portfolios are designed to avoid significant losses while attempting to enhance long-term returns. Investors are willing to sacrifice the highest possible returns in the market for a higher level of risk control. 0.4930
ModelxChangeBeacon Capital Management, Inc.Vantage 2.0 Conservative - Unmanaged*1872Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL18720.40000The Vantage 2.0 models are total return portfolios with a primary investment objective of risk management/principle protection and with a secondary objective of generating more consistent returns in the midst of market volatility and throughout various market cycles. Note as total return portfolios, the Vantage 2.0 models are not designed to outperform a specific benchmark or to generate a target rate of return. The Vantage 2.0 models are for investors seeking more consistent results. These portfolios are designed to avoid significant losses while attempting to enhance long-term returns. Investors are willing to sacrifice the highest possible returns in the market for a higher level of risk control. 0.4834
ModelxChangeBeacon Capital Management, Inc.Vantage 3.0 Aggressive - Unmanaged*2582Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL25820.40000The Vantage 3.0 Aggressive, Balanced and Conservative portfolios seek to minimize losses while striving to participate in the market's upside by monitoring each of the 11 Vanguard Sector ETFs individually and as each sector falls below its sell point, a loss reduction trade is triggered and the equity assets represented by that sector only are shifted to our bond portfolio. Holdings in the Alternative and Bond portfolios follow the same mechanical loss reduction strategy (alternative positions move to bonds and bond positions move to a short-term bond fund when they cross their "bear" trading trend-line). Conversely, when a sector/holding which has been shifted from its normal allocation then crosses its "bull" trading trend-line, the allocation portion represented by that holding is liquidated from its defensive position and reallocated back to its normal allocation. The standard investment allocation is the Normal Allocation that is used the majority of the time. The Normal Allocation consists of equities, bonds, and cash. The equity allocation is equally divided among the 11 Vanguard sector ETFs. The bond allocation is equally divided among four Vanguard bond ETFs that provide exposure to extended, long, intermediate, and inflation-protected bonds. Each allocation also includes a cash position. As an equity sector shows weakness and enters, what is believed to be, a bear trend, those funds are moved to the bond allocation. As a bond sector shows weakness and enters, what is believed to be, a bear trend, those funds are moved to a further defensive short-term bond position. Each sector is monitored daily with a specific benchmark index. When a benchmark index falls below the bear trend line, the sector is sold and the funds are reallocated to the Vantage 3.0 Bond portfolio. When a benchmark index moves above the bull trend line, funds are moved from the Vantage 3.0 Bond portfolio and used to buy the sector once again. The Vantage 3.0 strategy creates the bull and bear trend lines based upon a proprietary blend of five moving averages. These moving averages attempt to provide a guide to the long-term trend of each sector.0.4891
ModelxChangeBeacon Capital Management, Inc.Vantage 3.0 Alternative - Unmanaged*2586Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL25860.40000The Vantage 3.0 Alternative Portfolio seeks to minimize losses while striving to participate in the market's upside by monitoring each of the 3 PowerShares Alternative ETFs individually and as each alternative sector falls below its sell point ("bear" trading trend-line), a loss reduction trade is triggered and the assets represented by that alternative holding only are shifted to our bond portfolio. Conversely, when an alternative holding which has been shifted from its normal allocation then crosses its "bull" trading trend-line, the allocation portion represented by that holding is liquidated from its defensive position and reallocated back to its normal allocation. The standard investment allocation is the Normal Allocation that is used the majority of the time. The Normal Allocation consists of alternative equities, bonds, and cash. The alternative equity allocation is equally divided among the 3 PowerShares Alternative ETFs. The bond allocation is equally divided among four Vanguard bond ETFs that provide exposure to extended, long, intermediate, and inflation-protected bonds. Each allocation also includes a cash position. As an alternative holding shows weakness and enters, what is believed to be, a bear trend, those funds are moved to the bond allocation. As a bond sector shows weakness and enters, what is believed to be, a bear trend, those funds are moved to a further defensive short-term bond position. Each alternative holding is monitored daily with a specific benchmark index. When a benchmark index falls below the bear trend line, the sector is sold and the funds are reallocated to the Vantage 3.0 Bond portfolio. When a benchmark index moves above the bull trend line, funds are moved from the Vantage 3.0 Bond portfolio and used to buy the alternative equity holding once again. The Vantage 3.0 strategies creates the bull and bear trend lines based upon a proprietary blend of five moving averages. These moving averages attempt to provide a guide to the long-term trend of each sector. 1.4766
ModelxChangeBeacon Capital Management, Inc.Vantage 3.0 Balanced - Unmanaged*2583Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL25830.40000The Vantage 3.0 Aggressive, Balanced and Conservative portfolios seek to minimize losses while striving to participate in the market's upside by monitoring each of the 11 Vanguard Sector ETFs individually and as each sector falls below its sell point, a loss reduction trade is triggered and the equity assets represented by that sector only are shifted to our bond portfolio. Holdings in the Alternative and Bond portfolios follow the same mechanical loss reduction strategy (alternative positions move to bonds and bond positions move to a short-term bond fund when they cross their "bear" trading trend-line). Conversely, when a sector/holding which has been shifted from its normal allocation then crosses its "bull" trading trend-line, the allocation portion represented by that holding is liquidated from its defensive position and reallocated back to its normal allocation. The standard investment allocation is the Normal Allocation that is used the majority of the time. The Normal Allocation consists of equities, bonds, and cash. The equity allocation is equally divided among the 11 Vanguard sector ETFs. The bond allocation is equally divided among four Vanguard bond ETFs that provide exposure to extended, long, intermediate, and inflation-protected bonds. Each allocation also includes a cash position. As an equity sector shows weakness and enters, what is believed to be, a bear trend, those funds are moved to the bond allocation. As a bond sector shows weakness and enters, what is believed to be, a bear trend, those funds are moved to a further defensive short-term bond position. Each sector is monitored daily with a specific benchmark index. When a benchmark index falls below the bear trend line, the sector is sold and the funds are reallocated to the Vantage 3.0 Bond portfolio. When a benchmark index moves above the bull trend line, funds are moved from the Vantage 3.0 Bond portfolio and used to buy the sector once again. The Vantage 3.0 strategy creates the bull and bear trend lines based upon a proprietary blend of five moving averages. These moving averages attempt to provide a guide to the long-term trend of each sector.0.4838
ModelxChangeBeacon Capital Management, Inc.Vantage 3.0 Bond - Unmanaged*2585Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL25850.40000The Vantage 3.0 Bond Portfolio seeks to minimize losses while striving to participate in the fixed income market's upside by monitoring each of the 4 Vanguard Sector/Bond ETFs individually and as each bond position falls below its sell point ("bear" trading trend-line), a loss reduction trade is triggered and the assets represented by that bond sector only are shifted to a short-term bond holding. Conversely, when a bond sector/holding which has been shifted from its normal allocation then crosses its "bull" trading trend-line, the allocation portion represented by that holding is liquidated from its defensive position and reallocated back to its normal allocation. The standard investment allocation is the Normal Allocation that is used the majority of the time. The Normal Allocation consists of bonds and cash. The bond allocation is equally divided among four Vanguard bond ETFs that provide exposure to extended, long, intermediate, and inflation-protected bonds. Each allocation also includes a cash position. As an bond holding shows weakness and enters, what is believed to be, a bear trend, those funds are moved to a short-term bond position. Each Vantage 3.0 Bond holding is monitored daily with a specific bond benchmark index. When a bond benchmark index falls below its bear trading trend line, the bond holding is sold and the funds are reallocated to a short-term fixed income position. When a bond benchmark index moves above the bull trading trend line, funds represented by the bond holding are moved from the short-term investment back into the its normal bond position. The Vantage 3.0 Bond strategy creates the bull and bear trend lines based upon a proprietary blend of five moving averages. These moving averages attempt to provide a guide to the long-term trend of each sector. 0.4700
ModelxChangeBeacon Capital Management, Inc.Vantage 3.0 Conservative - Unmanaged*2584Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL25840.40000The Vantage 3.0 Aggressive, Balanced and Conservative portfolios seek to minimize losses while striving to participate in the market's upside by monitoring each of the 11 Vanguard Sector ETFs individually and as each sector falls below its sell point, a loss reduction trade is triggered and the equity assets represented by that sector only are shifted to our bond portfolio. Holdings in the Alternative and Bond portfolios follow the same mechanical loss reduction strategy (alternative positions move to bonds and bond positions move to a short-term bond fund when they cross their "bear" trading trend-line). Conversely, when a sector/holding which has been shifted from its normal allocation then crosses its "bull" trading trend-line, the allocation portion represented by that holding is liquidated from its defensive position and reallocated back to its normal allocation. The standard investment allocation is the Normal Allocation that is used the majority of the time. The Normal Allocation consists of equities, bonds, and cash. The equity allocation is equally divided among the 11 Vanguard sector ETFs. The bond allocation is equally divided among four Vanguard bond ETFs that provide exposure to extended, long, intermediate, and inflation-protected bonds. Each allocation also includes a cash position. As an equity sector shows weakness and enters, what is believed to be, a bear trend, those funds are moved to the bond allocation. As a bond sector shows weakness and enters, what is believed to be, a bear trend, those funds are moved to a further defensive short-term bond position. Each sector is monitored daily with a specific benchmark index. When a benchmark index falls below the bear trend line, the sector is sold and the funds are reallocated to the Vantage 3.0 Bond portfolio. When a benchmark index moves above the bull trend line, funds are moved from the Vantage 3.0 Bond portfolio and used to buy the sector once again. The Vantage 3.0 strategy creates the bull and bear trend lines based upon a proprietary blend of five moving averages. These moving averages attempt to provide a guide to the long-term trend of each sector.0.4781
ModelxChangeBeaumont Capital ManagementBCM Decathlon Conservative Tactics6/30/2021 12:00:00 AM-0.15806.12815.65237.7260-0.15808.332411.94310.354915.35733.50735.735.440.781.19409Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL4090.50000BCM Decathlon Conservative Tactics is a global, tactical, multi-asset strategy that seeks to limit maximum volatility and drawdown to a target of 7%, with a 50% maximum equity allocation. This quantitatively driven strategy is engineered to provide enhanced returns while limiting large losses, and is designed to be a global complement to, or a replacement for a portion of, a buy and hold asset allocation portfolio. The strategy uses pattern recognition technology (PRT), driven by machine learning, to analyze the historical data of each ETF in the managed investment universe seeking to identify desirable, repeating patterns. The investment universe consists of ~110 ETFs representing virtually every investable asset class, sub asset class, industry and geography. Once the patterns have been identified, the algorithms then rank each ETF in the pool from most desirable returns to the least over the next 25 trading days. The system is designed to create portfolios that have overall drawdown and volatility within the specified risk targets. When the portfolio is rebalanced, the 10 highest ranked, risk-appropriate ETFs are included in the portfolio in 10% equal weights. Investors should expect normal stock and bond market volatility and drawdown up to the 7% target, but the strategy will also seek to limit volatility and drawdown beyond the targets when the markets enter longer or more severe periods of duress. All BCM strategies use long-only ETFs avoiding leverage, shorting, margin and other complicating factors. The portfolio manager maintains full discretion over the portfolio. 0.7900
ModelxChangeBeaumont Capital ManagementBCM Decathlon Growth Tactics6/30/2021 12:00:00 AM11.241536.02828.877113.217111.241510.746414.5740-4.952929.52600.589616.8214.10.520.88411Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL4110.50000The BCM Decathlon Growth Tactics strategy is a global, tactical, absolute-return strategy that seeks to limit maximum volatility and drawdown to a target of 16%.This multi-asset strategy is engineered to provide enhanced returns while limiting large losses, and is designed to be a global complement to, or a replacement for a portion of, a buy and hold asset allocation portfolio. The strategy uses pattern recognition technology (PRT), driven by machine learning, to analyze the historical data of each ETF in the managed investment universe seeking to identify desirable, repeating patterns. The investment universe consists of ~130 ETFs representing virtually every investable asset class, sub asset class, industry and geography. Once the patterns have been identified, the algorithms then rank each ETF in the pool from most desirable returns to the least over the next 25 trading days. The system is designed to create portfolios that have overall drawdown and volatility within the specified risk targets. When the portfolio rebalances, the 10 most attractive, risk-appropriate ETFs are included in the portfolio in 10% equal weights. Investors should expect normal stock market volatility and drawdown up to the 16% target, but the strategy will also seek to limit volatility and drawdown beyond the targets when the markets enter longer or more severe periods of duress. All BCM strategies use long-only ETFs avoiding leverage, shorting, margin and other complicating factors. The portfolio manager maintains full discretion over the portfolio. 0.8430
ModelxChangeBeaumont Capital ManagementBCM Decathlon Moderate Tactics6/30/2021 12:00:00 AM6.445124.58879.533711.80236.445115.974613.6001-3.855423.80061.514711.119.650.771.09410Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL4100.50000The BCM Decathlon Moderate Tactics strategy is a global, tactical, absolute-return strategy that seeks to limit maximum volatility and drawdown to a target of 12%.This multi-asset strategy is engineered to provide enhanced returns while limiting large losses, and is designed to be a global complement to, or a replacement for a portion of, a buy and hold asset allocation portfolio. The strategy uses pattern recognition technology (PRT) to analyze the historical data of each ETF in the managed investment universe seeking to identify desirable, repeating patterns. The investment universe consists of ~130 ETFs representing virtually every investable asset class, sub-asset class, industry and geography. Once the patterns have been identified, the algorithms then rank each ETF in the pool from most desirable returns to the least over the next 25 trading days. The system is designed to create portfolios that have overall drawdown and volatility within the specified risk targets. When the portfolio rebalances, the 10 most attractive, risk-appropriate ETFs are included in the portfolio in 10% equal weights. Investors should expect normal stock market volatility and drawdown up to the 12% target, but the strategy will also seek to limit volatility and drawdown beyond the targets when the markets enter longer or more severe periods of duress. All BCM strategies use long-only ETFs avoiding leverage, shorting, margin and other complicating factors. The portfolio manager maintains full discretion over the portfolio. 0.8180
ModelxChangeBeaumont Capital ManagementBCM Diversified Equity6/30/2021 12:00:00 AM13.107337.039011.064511.183013.107311.537618.7763-9.482219.91935.822113.8811.410.740.8981Large Growthhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL810.50000BCM Diversified Equity is a tactical, asset allocation growth strategy that is designed for investors who are seeking growth but wish to reduce volatility and downside risk. The strategy seeks to meet or beat the S&P are 500® Index over a full market cycle, including both a bull and a bear market, and is intended to complement or replace a buy and hold equity strategy. Investors should expect ordinary stock market movement, but the strategy will seek to avoid large drawdowns when the markets enter longer or more severe periods of duress. In an extended bull market, the strategy will likely lag the benchmark at times. The strategy’s target allocation is 70% U.S. Core Equity (BCM U.S. Sector Rotation), 15% International Equity, and 15% Global Macro. The U.S. Core Equity allocation uses a quantitative system that analyzes and invests in ETFs representing the 11 sectors of the S&P 500. Focusing on smoothing the ride for investors, the process will seek to own those sectors that show positive momentum in equal weights and sell or exclude those showing negative momentum. The allocation has the ability to remove individual sector ETFs that are struggling despite an overall bull market. If fewer than four sectors are owned, the allocation begins to get defensive by allocating to high-quality, short duration bond ETFs or cash equivalents and can go 100% to cash equivalents if conditions warrant. The International Equity allocation is typically comprised of 50% developed international and 50% emerging market ETFs in normal market conditions but can seek to target or avoid more specific international exposure based on the risk-reward opportunities presented. The Global Macro allocation is fundamentally managed based on the investment committee’s long-term views of the global economy and can invest in most asset classes, geographies, industries or themes. All allocations can go to a partial or full high quality, short-duration bond ETF or cash equivalents position if conditions warrant. The strategy is reviewed on a daily basis and can trade as frequently as weekly if necessary. The portfolio manager maintains full discretion over the portfolio. All BCM strategies use long-only ETFs and avoid leverage, shorting, margin and other complicating factors. 0.6255
ModelxChangeBeaumont Capital ManagementBCM DynamicBelay Aggressive Growth (QDIA)6/30/2021 12:00:00 AM14.105741.210110.599311.414214.105710.651220.1004-10.331218.67929.429516.112.980.630.811830Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL18300.50000The BCM DynamicBelay QDIAs use rules-based processes that seek to participate in most market environments to achieve desired growth; and when necessary, can allocate to high quality, short duration bond ETFs in portions of both the equity and fixed income exposure in severe market downturns seeking to provide protection against large losses. Protection of principal requires more risk management than basic asset allocation and glide path construction, as during bear markets, the majority of asset classes tend to go down. The strategy employs both tactical and strategic allocations and is intended to be a qualified default investment alternative (QDIA) for retirement plans. It is designed for participants who are seeking aggressive growth and wish to reduce volatility and downside risk. The BCM DynamicBelay® Aggressive Growth QDIA is constructed using a combination of tactical and strategic allocations and is designed to be a Qualified Default Investment Alternative (QDIA). The portfolio has an overall allocation of 95% Equity and 5% Fixed Income. 55% of the strategy is invested in the U.S. Core Equity Allocation, a tactical, momentum-based sector rotation process that analyzes and invests in ETFs representing the 11 sectors of the S&P 500® Index. Focusing on smoothing the ride for investors, this portion of the strategy will seek to own, in equal weights, those sectors that show positive momentum and sell or exclude those showing negative momentum. The allocation has the ability to remove individual sector ETFs that are struggling despite an overall bull market. If fewer than four sectors are owned, the allocation begins to get defensive by allocating to high quality, short duration bond ETFs and can go 100% to this defensive positioning if conditions warrant. The remaining 45% of the portfolio is strategically allocated 40% to broad-based global large-, mid- and small-cap equity ETFs and 5% to a broad fixed income ETF. The strategic allocations are static and will remain invested in the specified allocations to help achieve overall portfolio objectives with the exception of periodic rebalancing. All BCM strategies use long-only ETFs avoiding leverage, shorting, margin and other complicating factors. The portfolio manager maintains full discretion over the portfolio.0.5849
ModelxChangeBeaumont Capital ManagementBCM DynamicBelay Balanced Growth (QDIA)6/30/2021 12:00:00 AM6.262717.29346.98035.86626.26276.203913.2068-5.16598.63655.38167.346.010.790.791844Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL18440.50000The BCM DynamicBelay QDIAs use rules-based processes that seek to participate in most market environments to achieve desired growth; and when necessary, can allocate to high quality, short duration bond ETFs in portions of both the equity and fixed income exposure in severe market downturns seeking to provide protection against large losses. Protection of principal requires more risk management than basic asset allocation and glide path construction, as during bear markets, the majority of asset classes tend to go down. The strategy employs both tactical and strategic allocations and is intended to be a qualified default investment alternative (QDIA) for retirement plans. It is designed for participants who are seeking balanced growth and are seeking the ability to reduce volatility and downside risk. The BCM DynamicBelay® Balanced Growth QDIA is constructed using a combination of tactical and strategic allocations and is designed to be a Qualified Default Investment Alternative (QDIA). The portfolio has an overall allocation of 50% Equity and 50% Fixed Income. 43% of the strategy is invested in the U.S. Core Equity Allocation, a tactical, momentum-based sector rotation process that analyzes and invests in ETFs representing the 11 sectors of the S&P 500® Index. This portion of the strategy will seek to own, in equal weights, those sectors that show positive momentum and sell or exclude those showing negative momentum. The allocation has the ability to remove individual sector ETFs that are struggling despite an overall bull market. If fewer than four sectors are owned, the allocation begins to get defensive by allocating to high quality, short duration bond ETFs and can go 100% to this defensive positionin if conditions warrant. 47% of the portfolio is managed using a tactical, fundamentally driven fixed income process that invests in a combination of high quality fixed income, high yield fixed income and equity income ETFs. This allocation is designed to help reduce overall portfolio volatility and has the ability to invest 100% in ultra-short-term bond ETFs and/or cash if bonds enter a bear market. The remaining 10% of the portfolio is strategically allocated to a broad fixed income ETF. The strategic allocations are static and will remain invested in the specified allocations to help achieve overall portfolio objectives with the exception of periodic rebalancing. *If the tactical equity portion of the portfolio moves to an all cash substitute position, a 5% position in a broad U.S. equity ETF will be purchased to comply with QDIA minimum equity exposure requirements. 0.6605
ModelxChangeBeaumont Capital ManagementBCM DynamicBelay Conservative Growth (QDIA)6/30/2021 12:00:00 AM8.597123.32758.22067.44588.59717.898914.5919-6.167710.92586.49969.227.50.770.851843Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL18430.50000The BCM DynamicBelay QDIAs use rules-based processes that seek to participate in most market environments to achieve desired growth; and when necessary, can allocate to high quality, short duration bond ETFs in portions of both the equity and fixed income exposure in severe market downturns seeking to provide protection against large losses. Protection of principal requires more risk management than basic asset allocation and glide path construction, as during bear markets, the majority of asset classes tend to go down. The strategy employs both tactical and strategic allocations and is intended to be a qualified default investment alternative (QDIA) for retirement plans. It is designed for participants who are seeking conservative growth and wish to reduce volatility and downside risk. The BCM DynamicBelay® Conservative Growth QDIA is constructed using a combination of tactical and strategic allocations and is designed to be a Qualified Default Investment Alternative (QDIA). The portfolio has an overall allocation of 60% Equity and 40% Fixed Income. 45% of the strategy is invested in the U.S. Core Equity Allocation, a tactical, momentum-based sector rotation process that analyzes and invests in ETFs representing the 11 sectors of the S&P 500® Index. Focusing on smoothing the ride for investors, this portion of the strategy will seek to own, in equal weights, those sectors that show positive momentum and sell or exclude those showing negative momentum. The allocation has the ability to remove individual sector ETFs that are struggling despite an overall bull market. If fewer than four sectors are owned, the allocation begins to get defensive by allocating to high quality, short duration bond ETFs and can go 100% to this defensive positioning if conditions warrant. 35% of the portfolio is managed using a tactical, fundamentally driven fixed income process that invests in a combination of high quality fixed income, high yield fixed income and equity income ETFs. This allocation is designed to help reduce overall portfolio volatility and has the ability to invest 100% in ultra-short-term bond ETFs and/or cash substitute if bonds enter a bear market. The remaining 20% of the portfolio is strategically allocated 10% to broad-based global large-, mid- and small-cap equity ETFs and 10% to a broad fixed income ETF. The strategic allocations are static and will remain invested in the specified allocations to help achieve overall portfolio objectives with the exception of periodic rebalancing. All BCM strategies use long-only ETFs avoiding leverage, shorting, margin and other complicating factors. The portfolio manager maintains full discretion over the portfolio. 0.6405
ModelxChangeBeaumont Capital ManagementBCM DynamicBelay Growth (QDIA)6/30/2021 12:00:00 AM12.496235.842910.286910.353112.496210.919518.3491-9.038415.92478.168913.7811.140.690.841831Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL18310.50000The BCM DynamicBelay QDIAs use rules-based processes that seek to participate in most market environments to achieve desired growth; and when necessary, can allocate to short term, high quality bond ETFs in portions of both the equity and fixed income exposure in severe market downturns seeking to provide protection against large losses. Protection of principal requires more risk management than basic asset allocation and glide path construction, as during bear markets, the majority of asset classes tend to go down. The strategy employs both tactical and strategic allocations and is intended to be a qualified default investment alternative (QDIA) for retirement plans. It is designed for participants who are seeking growth and wish to reduce volatility and downside risk. The BCM DynamicBelay® Growth QDIA is constructed using a combination of tactical and strategic allocations and is designed to be a Qualified Default Investment Alternative (QDIA). The portfolio has an overall allocation of 85% Equity and 15% Fixed Income. 53% of the strategy is invested in the U.S. Core Equity Allocation, a tactical, momentum-based sector rotation process that analyzes and invests in ETFs representing the 11 sectors of the S&P 500® Index. Focusing on smoothing the ride for investors, this portion of the strategy will seek to own, in equal weights, those sectors that show positive momentum and sell or exclude those showing negative momentum. The allocation has the ability to remove individual sector ETFs that are struggling despite an overall bull market. If fewer than four sectors are owned, the allocation begins to get defensive by allocating to high quality, short duration bond ETFs and can go 100% to this defensive positioning if conditions warrant. 12% of the portfolio is managed using a tactical, fundamentally driven fixed income process that invests in a combination of high quality fixed income, high yield fixed income and equity income ETFs. This allocation is designed to help reduce overall portfolio volatility and has the ability to invest 100% in ultra-short-term bond ETFs and/or cash substitute if bonds enter a bear market. The remaining 35% of the portfolio is strategically allocated 30% to broad-based global large-, mid- and small-cap equity ETFs and 5% to a broad fixed income ETF. The strategic allocations are static and will remain invested in the specified allocations to help achieve overall portfolio objectives with the exception of periodic rebalancing. All BCM strategies use long-only ETFs avoiding leverage, shorting, margin and other complicating factors. The portfolio manager maintains full discretion over the portfolio. 0.6048
ModelxChangeBeaumont Capital ManagementBCM DynamicBelay Moderate Growth (QDIA)6/30/2021 12:00:00 AM9.770427.84379.17868.73929.770410.098616.2076-7.576013.19136.826310.968.890.750.861832Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL18320.50000The BCM DynamicBelay QDIAs use rules-based processes that seek to participate in most market environments to achieve desired growth; and when necessary, can allocate to high quality, short duration bond ETFs in portions of both the equity and fixed income exposure in severe market downturns seeking to provide protection against large losses. Protection of principal requires more risk management than basic asset allocation and glide path construction, as during bear markets, the majority of asset classes tend to go down. The strategy employs both tactical and strategic allocations and is intended to be a qualified default investment alternative (QDIA) for retirement plans. It is designed for participants who are seeking moderate growth and wish to reduce volatility and downside risk. The BCM DynamicBelay® Moderate Growth QDIA is constructed using a combination of tactical and strategic allocations and is designed to be a Qualified Default Investment Alternative (QDIA). The portfolio has an overall allocation of 70% Equity and 30% Fixed Income. 46% of the strategy is invested in the U.S. Core Equity Allocation, a tactical, momentum-based sector rotation process that analyzes and invests in ETFs representing the 11 sectors of the S&P 500® Index. Focusing on smoothing the ride for investors, this portion of the strategy will seek to own, in equal weights, those sectors that show positive momentum and sell or exclude those showing negative momentum. The allocation has the ability to remove individual sector ETFs that are struggling despite an overall bull market. If fewer than four sectors are owned, the allocation begins to get defensive by allocating to high quality, short duration bond ETFs and can go 100% to this defensive positioning if conditions warrant. 29% of the portfolio is managed using a tactical, fundamentally driven fixed income process that invests in a combination of high quality fixed income, high yield fixed income and equity income ETFs. This allocation is designed to help reduce overall portfolio volatility and has the ability to invest 100% in ultra-short-term bond ETFs and/or cash substitute if bonds enter a bear market. The remaining 25% of the portfolio is strategically allocated: 20% to broad-based global large-, mid- and small-cap equity ETFs and 5% to a broad fixed income ETF. The strategic allocations are static and will remain invested in the specified allocations to help achieve overall portfolio objectives with the exception of periodic rebalancing. All BCM strategies use long-only ETFs avoiding leverage, shorting, margin and other complicating factors. The portfolio manager maintains full discretion over the portfolio. 0.6327
ModelxChangeBeaumont Capital ManagementBCM Global Sector Rotation86World Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL860.50000BCM Global Sector Rotation is a tactical, 100% global equity strategy designed for investors who are seeking growth but wish to reduce volatility and downside risk. The strategy seeks to meet or beat the S&P Global 1200 Index over a full market cycle, including both a bull and a bear market, and is intended to complement or replace a buy and hold equity strategy. Investors should expect ordinary stock market movement, but the strategy will seek to avoid large drawdowns when the markets enter longer or more severe periods of duress. In an extended bull market, the strategy will likely lag the S&P Global 1200 at times. Our quantitative system analyzes the 11 sectors of the S&P Global 1200 daily and trades as frequently as weekly, if necessary. Focusing on smoothing the ride for investors, the strategy will own those sectors that show positive momentum in equal weights and sell or exclude those showing negative momentum. The strategy has the ability to remove individual sector ETFs that are struggling despite an overall bull market. If fewer than four sectors show positive momentum, the strategy begins to get defensive by raising cash and can go 100% to cash if conditions warrant. All BCM strategies use long-only ETFs avoiding leverage, shorting and other complicating factors. The portfolio manager maintains full discretion over the portfolio. 0.7240
ModelxChangeBeaumont Capital ManagementBCM Growth6/30/2021 12:00:00 AM10.293329.560711.934810.735410.293316.256117.0866-7.592816.45774.657710.528.741.011.0982Large Blendhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL820.50000BCM Growth is a tactical, asset allocation strategy designed for investors who are seeking growth but wish to reduce volatility and downside risk. It seeks to meet or beat an 80% S&P 500® Index/20% Bloomberg Barclays U.S. Aggregate Bond Index benchmark over a full market cycle, including a bull and a bear market, and is intended to be a standalone solution for a single or smaller account. Investors should expect ordinary stock and bond market movement, but the strategy will seek to avoid large drawdowns when markets enter longer or more severe periods of duress. In an extended bull market, the strategy will likely lag the benchmark at times. BCM Growth has a target allocation of 55% U.S. Core Equity, 13% International Equity, 12% Global Macro and 20% High Quality Fixed Income. The U.S. Core Equity allocation uses a quantitative system that analyzes and invests in ETFs representing the 11 sectors of the S&P 500. Focusing on smoothing the ride for investors, the process will seek to own those sectors that show positive momentum in equal weights and sell or exclude those showing negative momentum. The allocation has the ability to remove individual sector ETFs that are struggling despite an overall bull market. If fewer than four sectors are owned, the allocation begins to get defensive by allocating to high-quality, short duration bond ETFs or cash equivalents and can go 100% to cash equivalents if conditions warrant. The International Equity allocation is typically comprised of 50% developed international and 50% emerging market ETFs in normal market conditions but can target or avoid more specific exposure based on the risk-reward opportunities presented. The Global Macro allocation is fundamentally managed based on the investment committee’s long-term views of the global economy and can invest in most asset classes, geographies, industries or themes. The High Quality Fixed Income allocation focuses on managing duration and is designed to reduce the overall volatility of the portfolio. It will typically hold investment grade or government-backed bond ETFs. All allocations can go to a partial or full high quality, short-duration bond ETF or cash equivalents position if conditions warrant. All BCM strategies use long-only ETFs avoiding leverage and other complicating factors. The strategy is reviewed on a daily basis and can trade as frequently as weekly if necessary. The portfolio manager maintains full discretion over the portfolio. 0.6571
ModelxChangeBeaumont Capital ManagementBCM Income87Short-Term Bondhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL870.35000BCM Income is a tactical income portfolio that seeks to meet or beat the Barclays Aggregate Bond Index over a full market cycle, including both a bull and a bear market. The target allocation is 70%-100% High Quality Fixed Income, with the ability to include measured exposure (up to 15% each) to High Yield Income and Equity Income based on the current risk-reward opportunity. The strategy is designed for investors who are seeking lower volatility and additional yield but also want to be well positioned to get out of the way of a bond bear market. The strategy seeks to maintain a coupon similar to the index with lower duration and similar or better credit quality. The strategy is fundamentally managed primarily based on the risk/reward of the U.S and International bond markets, comparative yields between bond sub-asset classes and macro bond cycles. The High Quality Fixed Income allocation invests in ETFs that own investment grade and government backed bond ETFs. The High Yield Income allocation invests in high yield bond ETFs and the Equity Income allocation invests in equity income ETFs such as REITs, MLPs and preferred stock. This strategy has the ability to get defensive by allocating to high-quality, short duration bond ETFs or cash equivalents and can go 100% to cash equivalents if conditions warrant. All BCM strategies use long-only ETFs avoiding leverage, shorting and other complicating factors. The portfolio manager maintains full discretion over the portfolio. 0.6000
ModelxChangeBeaumont Capital ManagementBCM Moderate Growth6/30/2021 12:00:00 AM7.807723.11278.92628.23827.80779.775415.1463-6.283613.93554.27079.377.710.830.9283Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL830.50000BCM Moderate Growth is a tactical, asset allocation strategy designed for investors who are seeking growth but wish to reduce volatility and downside risk. It seeks to meet or beat a 65% S&P 500® Index/35% Bloomberg Barclays U.S. Aggregate Bond Index benchmark over a full market cycle, including a bull and bear market, and is intended to be a standalone solution for single or smaller accounts. Investors should expect ordinary stock and bond market movement, but the strategy will seek to avoid large drawdowns when markets enter longer or more severe periods of duress. In an extended bull market, the strategy will likely lag the benchmark at times. The portfolio has a target allocation of 45% U.S. Core Equity, 10% International Equity, 10% Global Macro and 35% High Quality Fixed Income. The U.S. Core Equity allocation uses a quantitative system that analyzes and invests in ETFs representing the 11 sectors of the S&P 500. Focusing on smoothing the ride for investors, the process will seek to own those sectors that show positive momentum in equal weights and sell or exclude those showing negative momentum. The allocation has the ability to remove individual sector ETFs that are struggling despite an overall bull market. If fewer than four sectors are owned, the allocation begins to get defensive by allocating to high-quality, short duration bond ETFs or cash equivalents and can go 100% to cash equivalents if conditions warrant. The International Equity allocation is typically comprised of 50% developed international and 50% emerging market ETFs in normal market conditions but can target or avoid more specific exposure based on the risk-reward opportunities presented. The Global Macro allocation is fundamentally managed based on the investment committee’s long-term views of the global economy and can invest in most asset classes, geographies, industries or themes. The High Quality Fixed Income allocation focuses on managing duration and is designed to reduce the overall volatility of the portfolio. It will typically hold investment grade or government-backed bond ETFs. All allocations can go to a partial or full high quality, short-duration bond ETF or cash equivalents position if conditions warrant. All BCM strategies use long-only ETFs avoiding leverage and other complicating factors. The strategy is reviewed on a daily basis and can trade as frequently as weekly if necessary. The portfolio manager maintains full discretion over the portfolio. 0.6798
ModelxChangeBeaumont Capital ManagementBCM Paradigm U.S. Factor Selection6/30/2021 12:00:00 AM7.570218.40855.33228.94647.5702-3.225921.4211-5.383021.211812.647111.579.950.40.82719Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL27190.50000The BCM Paradigm U.S. Factor Selection strategy is a long-only, quantitatively driven, tactical growth strategy that seeks to outperform the S&P 500® Total Return Index by investing primarily in U.S. factor-focused ETFs. This includes ETFs currently focused on the factors of size, value, low volatility, quality, dividend, and momentum. The BCM Paradigm system is built around the premise that volatility is driven by investor behavior, this behavior tends to repeat over time and ultimately becomes a useful investment indicator when seeking to manage risk. The purpose of investing in factors is to capture additional return over an index over time, and the Paradigm system uses the six that have been identified as adding material additional return over a long-term investment period. The Paradigm system examines each factor ETF to determine if the current volatility is normal or is too high relative to its historical short- and long-term volatility. Each Factor ETF is then categorized into one of two paradigms: normal or volatile. The ETFs determined to be in a “normal” paradigm are included in the portfolio, while those in a “volatile” paradigm are excluded. The ETFs included in the portfolio are risk-weighted based on their ability to provide risk-adjusted returns while minimizing volatility and drawdown. In volatile markets, the system can move to a partial or full high-quality, short duration bond ETF or cash equivalents position. The system is run daily and is typically reviewed for reallocation on a weekly basis.0.6929
ModelxChangeBeaumont Capital ManagementBCM U.S. Sector Rotation6/30/2021 12:00:00 AM14.869838.449811.116611.211414.86989.516920.0025-9.509317.93748.385714.3411.840.720.8684Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL840.50000BCM U.S. Sector Rotation (USSR) is a tactical, 100% U.S. large-cap equity strategy designed for investors who are seeking growth but wish to reduce volatility and downside risk. The BCM USSR strategy seeks to meet or beat the S&P 500® Index over a full market cycle, including both a bull and a bear market, and is intended to complement or replace a buy and hold equity strategy. Investors should expect ordinary stock market movement, but the strategy will seek to avoid large drawdowns when the markets enter longer or more severe periods of duress. In an extended bull market, the strategy will likely lag the S&P 500 at times. Our quantitative system analyzes the 11 sectors of the S&P 500 on a daily basis and can trade as frequently as weekly if necessary. Focusing on smoothing the ride for investors, the strategy will seek to own, in equal weights, those sectors that show positive momentum and sell or exclude those showing negative momentum. The strategy has the ability to remove individual sector ETFs that are struggling despite an overall bull market. If fewer than four sectors are owned, the strategy begins to get defensive allocating to high-quality, short duration bond ETFs or cash equivalents and can go 100% to cash equivalents if conditions warrant. All BCM strategies use long-only ETFs avoiding leverage, shorting, margin and other complicating factors. The portfolio manager maintains full discretion over the portfolio. 0.6135
ModelxChangeBeaumont Capital ManagementBCM U.S. Smart Beta Sector Rotation188Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL1880.50000BCM U.S. Smart Beta Sector Rotation is a tactical, 100% U.S. large-cap equity strategy designed for investors who are seeking growth but wish to reduce volatility and downside risk. It seeks to meet or beat the S&P 500® Index over a full market cycle, including both a bull and a bear market, and is intended to complement or replace a buy and hold equity strategy. The strategy primarily uses the John Hancock Multi-Factor ETFs which seek to track a custom index designed by Dimensional Fund Advisors (DFA) based on decades of academic research into the factors that drive higher expected returns. The strategy seeks to provide additional return by using these smart beta (factor or multi-factor) ETFs. The goals are to extract additional returns (over traditional, market weight sector ETFs) during bull markets and to let our system protect from large losses during bear markets. Our quantitative system analyzes the 11 sectors of the S&P 500 on a daily basis and can trade as frequently as weekly, if necessary. Focusing on smoothing the ride for investors, the strategy will own those sectors that show positive momentum in equal weights and sell or exclude those showing negative momentum. If fewer than four sectors are owned, the strategy begins to get defensive by allocating to high-quality, short duration bond ETFs or cash equivalents and can go 100% to cash equivalents if conditions warrant. All BCM strategies use long-only ETFs avoiding leverage, shorting and other complicating factors. The portfolio manager maintains full discretion over the portfolio. 0.9132
ModelxChangeBell Rock Capital, LLCBRC Absolute Return1963Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL19630.35000The portfolio objective for the BRC Absolute Return strategy is to consistently generate moderate capital appreciation and moderate income for investors with low to intermediate tolerance for short term volatility. The portfolio complements core positions of indexed equities and investment grade fixed income with targeted exposure to a diversified selection of actively managed strategies and alternative asset classes. Investments are selected based on their potential for delivering uncorrelated returns or desired risk profiles in discreet market conditions. Target weights are tactically determined to reflect the probability of risk scenarios. Relative to other BRC strategies, the AR model incorporates a higher levels of unhedged exposure to assets denominated in foreign currencies, dollar denominated commodity assets and unconstrained fixed income strategies. The Portfolio Manager assigns risk based target weights to the underlying investments as a percentage of the overall portfolio value. Through systematic rebalancing and ongoing monitoring of the underlying assets, profits may be captured and redeployed in order to mitigate concentration risk.0.7552
ModelxChangeBell Rock Capital, LLCBRC Aggressive6/30/2021 12:00:00 AM13.640343.659618.022715.632613.640326.819727.2752-8.962514.53419.543019.0315.280.910.961411Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL14110.35000The portfolio objective for the BRC Aggressive strategy is to generate capital appreciation over time for investors with long term investment horizons, a tolerance for risk and the ability to remain invested through periods of elevated volatility. The strategies benchmark is the Morningstar Aggressive Moderate benchmark. The portfolio primarily targets diversified exposure to global equities with an emphasis on geographically or sector focused investments. These investments are selected for their potential to outperform the broader markets in terms of capital appreciation over time. Based on historical information, examples of industry specific investments might include Biotech, New Media, or Technology. Thematically driven research may be utilized throughout the business cycle to evaluate the addition or subtraction of mature industries or geographical / emerging market exposure. The Portfolio Manager assigns risk based target weights to the underlying investments as a percentage of the overall portfolio value. Through systematic rebalancing and ongoing monitoring of the underlying assets, profits may be captured and redeployed in order to mitigate concentration risk.0.5571
ModelxChangeBell Rock Capital, LLCBRC Balanced6/30/2021 12:00:00 AM7.775325.784210.79529.66777.775313.852518.4752-5.369211.18696.848612.589.980.780.861647Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL16470.35000The portfolio objective is to outperform the Morningstar Conservative benchmark. This portfolio uses risk analysis and targets a balance between fixed income and diversified equity vehicles. This portfolio seeks modest growth and income over market cycles. The portfolio is designed to diversify holdings across a selection of asset classes and investment styles. This disciplined blending emphasizes return potential while attempting to manage risk and help provide consistent conservative returns. 0.4634
ModelxChangeBell Rock Capital, LLCBRC Capital Preservation6/30/2021 12:00:00 AM0.98345.99784.66124.21750.98344.465210.4178-1.38675.30664.94315.644.490.620.691648Allocation--15% to 30% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL16480.35000The portfolio objective is to outperform the Morningstar Conservative benchmark. This portfolio uses risk analysis and targets a balance between fixed income and diversified equity vehicles. This portfolio seeks modest growth and income over market cycles. The portfolio is designed to diversify holdings across a selection of asset classes and investment styles. This disciplined blending emphasizes return potential while attempting to manage risk and help provide consistent conservative returns. 0.4533
ModelxChangeBell Rock Capital, LLCBRC Conservative6/30/2021 12:00:00 AM3.431213.25957.06356.84223.43128.020913.9350-2.95878.23967.01858.216.60.730.871400Allocation--15% to 30% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL14000.35000The portfolio objective for the BRC Conservative strategy is to provide balanced exposure to income producing assets and a selection of broadly diversified global equities for investors with short to intermediate investment horizons and a low to moderate tolerance for risk. The strategies benchmark is the Morningstar Conservative benchmark. The portfolio is designed with the objective of providing stable growth with a lower degree of volatility than other strategies. The fixed income portion of the portfolio incorporates investment instruments with staggered durations with the potential for reducing sensitivity to fluctuations in rates. This is complemented by broadly diversified exposure to the global equity markets that targets growth and value. The Portfolio Manager assigns risk based target weights to the underlying investments as a percentage of the overall portfolio value. Through systematic rebalancing and ongoing monitoring of the underlying assets, profits may be captured and redeployed in order to mitigate concentration risk.0.4525
ModelxChangeBell Rock Capital, LLCBRC Low Volatility6/30/2021 12:00:00 AM5.276313.81898.72606.99195.27638.758613.9298-1.81208.93035.61877.46.061.010.962603Volatilityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL26030.28000The portfolio objective is to outperform the very Morningstar Conservative benchmark. This portfolio uses risk analysis and targets a balance between fixed income and diversified equity vehicles. This portfolio seeks modest growth and income over market cycles. The portfolio is designed with the objective of providing conservative stable growth with a low degree of volatility. The Portfolio Manager assigns risk based target weights to the underlying investments as a percentage of the overall portfolio value. This disciplined blend emphasizes return potential while attempting to manage risk and help provide consistent conservative returns. 0.3875
ModelxChangeBell Rock Capital, LLCBRC Moderate6/30/2021 12:00:00 AM11.201236.241415.090013.297611.201220.479424.1782-6.322013.10677.400516.2913.010.870.941410Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL14100.35000The portfolio objective for the BRC Moderate strategy is to generate growth and income across market cycles for investors with Long to Intermediate investment horizons and a moderate tolerance for risk. The strategies benchmark is the Morningstar Moderate benchmark. The portfolio is designed to provide exposure to a weighted blend of asset classes that has historically mitigated risk in periods of dislocation or volatility in the equity markets and delivering long term price appreciation. The fixed income portion of the strategy incorporates investments in instruments with staggered durations with the intention of reducing sensitivity to fluctuations in rates. This is complemented by broadly diversified exposure to the global equity markets and targeted weightings in sector or geographically focused instruments. The Portfolio Manager assigns risk based target weights to the underlying investments as a percentage of the overall portfolio value. Through systematic rebalancing and ongoing monitoring of the underlying assets, profits may be captured and redeployed in order to mitigate concentration risk.0.5077
ModelxChangeBlackbridge FinancialGuided Advice - Conservative 306/30/2021 12:00:00 AM3.227110.91399.56207.40043.227112.338215.3278-1.90949.40013.94826.145.161.321.196002Allocation--15% to 30% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL60020.30000Seeks low long-term capital appreciation by investing in a portfolio comprised up to 30% equity allocation. Designed for conservative investors contint with lower growth due to an emphasis on volatility buffering provided by fixed income. Investors should have a long-term time horizon and the ability to withstand market volatility and capital drawdowns. This model seeks to minimize risk while allowing for low long-term growth. The model strategy seeks to maintain equity exposure to no more than 30% of portfolio at all times with the remaining allocation invested in fixed income and cash investments. At the managers discretion, portfolio allocations will be rotated among various investments and asset classes in a effort to maximize returns while maintaining a conservative risk profile.0.00750.3864
ModelxChangeBlackbridge FinancialGuided Advice - Growth 856/30/2021 12:00:00 AM12.871732.807716.821615.936212.871719.342228.5991-5.200021.95906.804815.4712.571.011.165888Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL58880.30000Seeks long-term capital appreciation by investing in a portfolio comprised up to 85% equity allocation. Designed for investors seeking to maximize capital appreciation over a long-term time horizon and with the ability to withstand market volatility and capital drawdowns. This model places an emphasis on long-term capital appreciation. The model strategy seeks to maintain equity exposure to no more than 85% of portfolio at all times with the remaining allocation invested in fixed income and cash investments. At the managers discretion, portfolio allocations will be rotated among various investments and asset classes in an effort to maximize returns.0.3622
ModelxChangeBlackbridge FinancialGuided Advice - Moderate 506/30/2021 12:00:00 AM5.817717.944912.526610.47055.817716.332720.1804-3.114613.67925.04189.247.591.21.26001Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL60010.30000Seeks long-term capital appreciation by investing in a portfolio comprised up to 50% equity allocation. Designed for investors seeking a balance between portfolio capital appreciation and volatility buffering provided by fixed income. Investors should have a long-term time horizon and the ability to withstand market volatility and capital drawdowns. This model seeks to balance risk while allowing for long-term capital appreciation. The model strategy seeks to maintain equity exposure to no more than 50% of portfolio at all times with the remaining allocation invested in fixed income and cash investments. At the managers discretion, portfolio allocations will be rotated among various investments and asset classes in a effort to maximize returns while maintaining a balanced risk profile.0.00750.3788
ModelxChangeBlackbridge FinancialGuided Advice - Moderate Growth 656/30/2021 12:00:00 AM9.036626.369614.814813.29579.036618.849623.9073-4.059717.36936.279312.7810.351.061.157947Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL79470.30000Seeks long-term capital appreciation by investing in a portfolio comprised up to 65% equity allocation. Designed for investors seeking to maximize capital appreciation over a long-term time horizon and with the ability to withstand market volatility and capital drawdowns. This model places an emphasis on long-term capital appreciation while maintaining a balance between risk and reward. The model strategy seeks to maintain equity exposure to no more than 65% of portfolio at all times with the remaining allocation invested in fixed income and cash investments. At the managers discretion, portfolio allocations will be rotated among various investments and asset classes in a effort to maximize returns while maintaining a moderate growth risk profile.0.01350.3896
ModelxChangeBoston PartnersBoston Partners Concentrated Large Cap Value - DO NOT EDIT6/30/2021 12:00:00 AM23.269823.26988484Large Valuehttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL84840.00000Boston Partners Concentrated Large Cap Value seeks to provide long-term growth of capital primarily through investment in equity securities. The Fund’s objective is to outperform its benchmark Index, the Russell 1000® Value Index over a market cycle. Boston Partners Concentrated Large Cap Value is an actively managed equity strategy utilizing bottom-up fundamental analysis in conjunction with a robust and proprietary quantitative screening process across stocks with market capitalizations primarily greater than $2 billion. The strategy pursues its objective by taking long positions in stocks identified by Boston Partners as having attractive valuations, strong fundamentals, and positive business momentum.0.0000
ModelxChangeBox Financial Advisors, LLCAll Bond6/30/2021 12:00:00 AM-0.05700.77643.77102.5205-0.05708.06552.88851.09391.51531.60532.462.011.020.681697Intermediate-Term Bondhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL16970.35000Seek a high level of income consistent with a portfolio of various fixed income securities. To invest in bond mutual funds and/or ETFs, designed to seek a high level of income. The portfolio will normally maintain the underlying assets in bond mutual funds and/or bond ETFs. Assets may be allocated in cash and/or short term cash equivalent mutual funds and/or ETFs. The mixture of investments represents various areas of the fixed income and debt securities markets, including investment-grade, high yield, international, and emerging market asset classes.0.4498
ModelxChangeBox Financial Advisors, LLCAll Cash6/30/2021 12:00:00 AM0.01940.08851.22141.03970.01940.63822.13351.53500.75870.15020.260.23-0.01-0.461698Money Market-Taxablehttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL16980.00000Seek a high level of income consistent with preservation of capital and liquidity. To invest in U.S. denominated money market fund(s). 0.2000
ModelxChangeBox Financial Advisors, LLCAll Stock6/30/2021 12:00:00 AM15.554445.700212.563513.139315.554411.855324.0789-9.853717.654612.569519.8515.850.640.791705World Large Stockhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL17050.45000Seek a high total return by allocating across various asset classes to generate capital appreciation. To invest in stock ETF’s, consisting of various asset classes for diversification. The fund can invest at least 5% of underlying assets in money market or other short-term cash equivalents. Up to 100% of assets may be allocated in stock mutual funds and/or ETF's.0.5965
ModelxChangeBox Financial Advisors, LLCRisk Tolerance - Aggressive6/30/2021 12:00:00 AM12.620836.742910.99959.948812.620811.446820.1947-8.196413.31033.820016.3812.950.650.711704Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL17040.45000Seek a high total return by allocating across various asset classes to generate some income and capital appreciation. To invest in stock, bond, and other ETFs, consisting of various asset classes for diversification. The portfolio will normally maintain a neutral mix of 85% in stock and 15% bond assets.0.5892
ModelxChangeBox Financial Advisors, LLCRisk Tolerance - Balanced6/30/2021 12:00:00 AM7.487220.69288.52857.33787.487211.214113.2492-4.71158.02873.47829.737.720.770.811700Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL17000.40000Seek a high total return by allocating across various asset classes to generate income and capital appreciation. To invest in stock, bond, and other ETFs, consisting of various asset classes for diversification. The portfolio will normally maintain a neutral mix of 50% in stock, 40% bond, and 10% in short-term or cash equivalents. 0.5220
ModelxChangeBox Financial Advisors, LLCRisk Tolerance - Conservative6/30/2021 12:00:00 AM4.180610.90216.56085.22274.18069.36679.0100-1.84845.058554.011.061.011699Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL16990.35000Seek a high level of income and some capital appreciation for growth to offset inflation. To invest in stock, bond, and other ETFs, consisting of various asset classes for diversification. The portfolio will normally maintain a neutral mix of 25% in stock, 50% bond, and 25% in short-term or cash equivalents.0.5201
ModelxChangeBox Financial Advisors, LLCRisk Tolerance - Growth6/30/2021 12:00:00 AM10.511630.732110.02028.911110.511611.579917.3861-6.991311.15933.602013.8910.970.670.731702Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL17020.45000Seek a high total return by allocating across various asset classes to generate income and capital appreciation. To invest in stock, bond, and other ETFs, consisting of various asset classes for diversification. The portfolio will normally maintain a neutral mix of 70% in stock and 30% bond assets. 0.5823
ModelxChangeBox Financial Advisors, LLCRisk Tolerance - Moderate6/30/2021 12:00:00 AM8.715924.86268.98647.67938.715911.335814.6068-5.82568.40853.909011.228.910.720.751701Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL17010.40000Seek a high total return by allocating across various asset classes to generate income and capital appreciation. To invest in stock, bond, and other ETFs, consisting of various asset classes for diversification. The portfolio will normally maintain a neutral mix of 60% in stock, 35% bond, and 5% in short-term or cash equivalents. 0.5253
ModelxChangeBox Financial Advisors, LLCTarget Date 20206/30/2021 12:00:00 AM4.369712.22956.27295.68934.36979.084810.0305-3.46046.71313.53286.495.240.780.871706Target Date 2015-2029https://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL17060.35000Seek a high total return until the target retirement year is reached, by allocating across various asset classes to generate income and capital appreciation. To invest in stock, bond, and other ETFs, consisting of various asset classes for diversification in order to achieve proper growth given the relative time frame. The portfolio mix will change over time until after the retirement date, at which time the fund will replicate the Risk Tolerance – Conservative model mix.0.4604
ModelxChangeBox Financial Advisors, LLCTarget Date 20256/30/2021 12:00:00 AM8.762324.81049.42788.61868.762311.779317.0348-6.719611.10373.585011.889.470.720.81707Target Date 2015-2029https://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL17070.40000Seek a high total return until the target retirement year is reached, by allocating across various asset classes to generate income and capital appreciation. To invest in stock, bond, and other ETFs, consisting of various asset classes for diversification in order to achieve proper growth given the relative time frame. The portfolio mix will change over time until after the retirement date, at which time the fund will replicate the Risk Tolerance – Conservative model mix.0.5258
ModelxChangeBox Financial Advisors, LLCTarget Date 20306/30/2021 12:00:00 AM10.820131.263410.16459.164410.820111.511218.2827-7.415511.60104.004614.2511.290.670.741741Target-Date 2030https://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL17410.45000Seek a high total return until the target retirement year is reached, by allocating across various asset classes to generate income and capital appreciation. To invest in stock, bond, and other ETF’s, consisting of various asset classes for diversification in order to achieve proper growth given the relative time frame. The portfolio mix will change over time until after the retirement date, in which the fund will replicate the Risk Tolerance – Conservative model mix.0.5829
ModelxChangeBox Financial Advisors, LLCTarget Date 20356/30/2021 12:00:00 AM11.785834.202610.77949.172611.785812.069719.2630-7.844510.32973.384615.3512.110.670.691742Target-Date 2035https://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL17420.45000Seek a high total return until the target retirement year is reached, by allocating across various asset classes to generate income and capital appreciation. To invest in stock, bond, and other ETFs, consisting of various asset classes for diversification in order to achieve proper growth given the relative time frame. The portfolio mix will change over time until after the retirement date, at which time the fund will replicate the Risk Tolerance – Conservative model mix.0.5859
ModelxChangeBox Financial Advisors, LLCTarget Date 20406/30/2021 12:00:00 AM12.749337.118811.07439.891812.749311.727220.7742-8.729912.830116.6413.150.640.71743Target-Date 2040https://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL17430.45000Seek a high total return until the target retirement year is reached, by allocating across various asset classes to generate income and capital appreciation. To invest in stock, bond, and other ETFs, consisting of various asset classes for diversification in order to achieve proper growth given the relative time frame. The portfolio mix will change over time until after the retirement date, at which time the fund will replicate the Risk Tolerance – Conservative model mix.0.5892
ModelxChangeBox Financial Advisors, LLCTarget Date 20456/30/2021 12:00:00 AM13.109638.159511.518810.460813.109612.005820.8857-8.387313.93033.832416.7813.290.660.731744Target-Date 2045https://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL17440.04500Seek a high total return until the target retirement year is reached, by allocating across various asset classes to generate income and capital appreciation. To invest in stock, bond, and other ETFs, consisting of various asset classes for diversification in order to achieve proper growth given the relative time frame. The portfolio mix will change over time until after the retirement date, at which time the fund will replicate the Risk Tolerance – Conservative model mix.0.1849
ModelxChangeBox Financial Advisors, LLCTarget Date 2050+6/30/2021 12:00:00 AM13.320838.784311.290010.500813.320811.525521.3426-9.027914.36304.241117.2813.680.640.721745Target-Date 2050https://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL17450.04500Seek a high total return until the target retirement year is reached, by allocating across various asset classes to generate income and capital appreciation. To invest in stock, bond, and other ETFs, consisting of various asset classes for diversification in order to achieve proper growth given the relative time frame. The portfolio mix will change over time until after the retirement date, at which time the fund will replicate the Risk Tolerance – Conservative model mix.0.1858
ModelxChangeBrinker CapitalBrinker Capital Destinations ETFh Moderate6/30/2021 12:00:00 AM7.842525.392610.425810.00907.842513.392217.9503-5.870913.95977.345912.029.60.790.9332Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL320.35000The Brinker Capital Destinations ETFh Moderate Asset Allocation Strategy seeks to provide long-term growth of capital with a moderate level of volatility. Typically equity is emphasized, but there will be a meaningful allocation to fixed income and exposure to alternative asset classes. It is designed for qualified investments. Investors should realize that the emphasis on equity will likely produce a higher level of volatility. The emphasis of the portfolio’s allocation will generally be to equities while a substantial commitment to fixed income is maintained to reduce volatility. The domestic equity allocation has an emphasis on large cap securities, with smaller allocations to mid and small cap. Modest commitments to international equities and alternative investments, such as real assets, absolute return and private equity, are maintained. The fixed income allocation will be divided into various fixed income sub-asset classes, including high-yield, intermediate and shortterm bonds, as well as international fixed income. Most asset class and subasset class exposures will be accessed through exchange traded funds (ETF); however, mutual funds will be used where appropriate ETFs are not available or where we believe active management has a significant competitive advantage. 0.03020.6442
ModelxChangeBrinker CapitalBrinker Capital Destinations ETFh Aggressive6/30/2021 12:00:00 AM10.300933.664612.936812.824710.300916.993022.6433-7.715218.11769.027915.4412.350.790.9534Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL340.35000The Brinker Capital Destinations ETFh Aggressive Asset Allocation Strategy seeks to maximize longterm capital appreciation. Typically, the portfolio will be heavily allocated to equity, with smaller allocations to fixed income and alternative asset classes. It is designed for qualified investments. Investors should realize that the equity emphasis will likely produce a high level of volatility. The portfolio’s allocation will generally emphasize equity. Small positions in fixed income and real estate will be maintained. The domestic equity allocation has an emphasis on large cap securities, with smaller allocations to mid and small cap. A modest commitment to international equity and alternative investments, such as real assets, absolute return and private equity, will be maintained. Various fixed income sub-classes will be represented in the portfolio. Most asset class and sub-asset class exposures will be accessed through exchange traded funds (ETF); however, mutual funds will be used where appropriate ETFs are not available or where we believe active management has a significant competitive advantage. 0.01690.6198
ModelxChangeBrinker CapitalBrinker Capital Destinations ETFh Aggressive Equity6/30/2021 12:00:00 AM12.301640.933015.326414.908112.301620.624826.2209-8.758019.76909.895118.1214.490.810.9635Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL350.35000The Brinker Capital Destinations ETFh Aggressive Equity Asset Allocation Strategy seeks to maximize long-term capital appreciation. Typically, most of the portfolio will be allocated to equity, with a small allocation to alternative asset classes. It is designed for qualified investments. Investors should realize that the equity emphasis will likely produce a very high level of volatility. The portfolio’s allocation will emphasize equity. The domestic equity allocation has an emphasis on large cap securities, with smaller allocations to mid and small cap. A substantial commitment to international equity will be maintained. A small allocation will typically be made to alternative investments such as real assets, absolute return and private equity. Most asset class and sub-asset class exposures will be accessed through exchange traded funds (ETF); however, mutual funds will be used where appropriate ETFs are not available or where we believe active management has a significant competitive advantage. 0.00630.5644
ModelxChangeBrinker CapitalBrinker Capital Destinations ETFh Conservative6/30/2021 12:00:00 AM3.798113.09277.20286.06033.79819.386312.0933-3.23427.70394.86586.735.410.890.9130Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL300.35000The Brinker Capital Destinations ETFh Conservative Asset Allocation Strategy seeks to provide low volatility with some growth potential. Typically it is a predominantly fixed income portfolio with an equity component and exposure to alternative asset classes. It is designed for qualified investments. Investors should understand that although this allocation provides low volatility, it is still subject to a potential loss of principal. The core of the portfolio is invested in domestic fixed income. Substantial positions may be taken in intermediate-term and short-term taxable bonds. Relatively small allocations are made to high-yield and global fixed income investments. A relatively small allocation is made to various domestic equity sub-classes, as well as international equities and alternative investments such as real assets and absolute return Most asset class and sub-asset class exposures will be accessed through exchange traded funds (ETF); however, mutual funds will be used where appropriate ETFs are not available or where we believe active management has a significant competitive advantage. 0.03640.6496
ModelxChangeBrinker CapitalBrinker Capital Destinations ETFh Defensive6/30/2021 12:00:00 AM1.46906.18715.63034.03411.46908.17817.9794-1.16484.52293.06703.392.891.280.9929Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL290.35000The Brinker Capital Destinations ETFh Defensive Asset Allocation Strategy is a predominately fixed income portfolio with a small equity component and some exposure to alternative asset classes. It is designed for qualified investments. Investors should understand that although this allocation provides low volatility, it is still subject to a potential loss of principal. The asset classes and sub-classes that compromise this portfolio seek to provided a current income stream with some inflation protection. The core of the portfolio is invested in taxable fixed income. Substantial positions my be taken in corporate bonds, mortgage-backed securities, U.S. Treasury and Agency securities, TIPS and international fixed income investments. A relatively small allocation is made to various domestic equity sub-classes, as well as international equities and alternative investments such as real assets and absolute return. Most asset class and sub-asset class exposures will be accessed through exchange traded funds (ETF); however, mutual funds will be used where appropriate ETFs are not available or where we believe active management has a significant competitive advantage.0.05110.7020
ModelxChangeBrinker CapitalBrinker Capital Destinations ETFh Moderately Aggressive6/30/2021 12:00:00 AM9.067129.448111.729111.59539.067114.850320.5120-6.571416.23088.669113.7611.020.790.9533Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL330.35000The Brinker Capital Destinations ETFh Moderately Aggressive Asset Allocation Strategy seeks to provide a moderate level of volatility with the opportunity for long-term growth of capital. Typically it has a greater allocation to fixed income than to equity, but there will be a meaningful allocation to equity and exposure to alternative asset classes. It is designed for qualified investments. Investors should understand that the pursuit of these objectives with this allocation will involve a moderate level of principal volatility. The emphasis of the portfolio’s allocation will generally be to fixed income while there is a meaningful allocation for capital appreciation. Substantial positions may be taken in intermediate-term and short-term taxable bonds. Relatively small allocations are made to high-yield and global fixed income. A substantial allocation is made to various domestic equity sub-classes, as well as international equities and alternative investments such as real assets and absolute return. Most asset class and sub-asset class exposures will be accessed through exchange traded funds (ETF); however, mutual funds will be used where the appropriate ETFs are not available or where we believe active management has a significant competitive advantage. 0.02300.6269
ModelxChangeBrinker CapitalBrinker Capital Destinations ETFh Moderately Conservative6/30/2021 12:00:00 AM5.085416.93198.05587.34545.085410.693914.0519-4.71939.87606.25088.376.730.830.9231Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL310.35000The Brinker Capital Destinations ETFh Moderately Conservative Asset Allocation Strategy seeks to provide a moderate level of volatility with the opportunity for long-term growth of capital. Typically it has a greater allocation to fixed income than to equity, but there will be a meaningful allocation to equity and exposure to alternative asset classes. It is designed for qualified investments. Investors should understand that the pursuit of these objectives with this allocation will involve a moderate level of principal volatility. The emphasis of the portfolio’s allocation will generally be to fixed income while there is a meaningful allocation for capital appreciation. Substantial positions may be taken in intermediate-term and short-term taxable bonds. Relatively small allocations are made to high-yield and global fixed income. A substantial allocation is made to various domestic equity sub-classes, as well as international equities and alternative investments such as real assets and absolute return. Most asset class and sub-asset class exposures will be accessed through exchange traded funds (ETF); however, mutual funds will be used where the appropriate ETFs are not available or where we believe active management has a significant competitive advantage. 0.03320.6413
ModelxChangeBrinker Capital InvestmentsBrinker AdvisorOne Investment Strategy - Aggressive (85-100)6/30/2021 12:00:00 AM12.205638.317711.727511.782812.205613.374119.1158-9.325619.98028.768016.4513.190.690.8345Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL450.00000CLS’s proprietary funds generally use ETFs for a large part of their allocation, but also invest in individual securities. Multiple CLS-managed proprietary funds are used to build the AdvisorOne portfolios. This strategy uses risk budgeting and targets a risk level similar to a 100 percent allocation to a diversified equity benchmark. Aggressive Model (suggested score range: 85-100; suggested age range: 18-25) The Aggressive allocation pursues its objective primarily by seeking growth of capital. This allocation may be appropriate for investors who: - are comfortable with substantial investment risk; - have a long investment time horizon; and - seek to maximize long-term returns while accepting the possibility of significant short-term or even long-term losses.0.40001.6311
ModelxChangeBrinker Capital InvestmentsBrinker AdvisorOne Investment Strategy - Conservative (30-44)6/30/2021 12:00:00 AM4.515013.55805.62085.84674.51503.846512.0097-3.82969.59908.39118.236.730.560.7161Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL610.00000CLS’s proprietary funds generally use ETFs for a large part of their allocation, but also invest in individual securities. Multiple CLS-managed proprietary funds are used to build the AdvisorOne portfolios. This strategy uses risk budgeting and targets a risk level similar to a 50 percent allocation to a diversified equity benchmark. Conservative Model (suggested score range: 30-44; suggested age range: 65 and above) The Conservative allocation pursues its objective by seeking income and, secondarily, long-term growth of capital. This allocation may be appropriate for investors who: - have a relatively short investment time horizon; - have a low tolerance for risk; and primarily seek income from their investment.0.31601.3559
ModelxChangeBrinker Capital InvestmentsBrinker AdvisorOne Investment Strategy - Moderate (60-74)6/30/2021 12:00:00 AM9.556527.96178.96028.93079.55657.887516.4561-7.107815.44107.705913.0510.460.630.7659Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL590.00000CLS’s proprietary funds generally use ETFs for a large part of their allocation, but also invest in individual securities. Multiple CLS-managed proprietary funds are used to build the AdvisorOne portfolios. This strategy uses risk budgeting and targets a risk level similar to a 70 percent allocation to a diversified equity benchmark. Moderate Model (suggested score range: 60-74; suggested age range: 39-50) The Moderate allocation pursues its objective primarily by seeking both growth of capital, as well as income. This allocation may be appropriate for investors who: - have a lower tolerance for risk than more aggressive investors; - seek both growth and income from their investment; and - are willing to accept moderate short-term price fluctuations in exchange for potentially higher returns over time.0.37451.5344
ModelxChangeBrinker Capital InvestmentsBrinker AdvisorOne Investment Strategy - Moderately Aggressive (75-84)6/30/2021 12:00:00 AM10.936333.191810.413710.393610.936310.698817.8740-8.189217.78978.178214.7711.840.660.858Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL580.00000CLS’s proprietary funds generally use ETFs for a large part of their allocation, but also invest in individual securities. Multiple CLS-managed proprietary funds are used to build the AdvisorOne portfolios. This strategy uses risk budgeting and targets a risk level similar to a 85 percent allocation to a diversified equity benchmark. Moderately Aggressive Model (suggested score range: 75-84; suggested age range: 26-38) The Moderately Aggressive allocation pursues its objective primarily by seeking growth of capital, as well as income. This allocation may be appropriate for investors who: - are comfortable with significant investment risk; - have a long investment time horizon; - seek additional diversification; and - seek to maximize long-term returns while accepting the possibility of short-term or even long-term losses.0.38801.5827
ModelxChangeBrinker Capital InvestmentsBrinker AdvisorOne Investment Strategy - Moderately Conservative (45-59)6/30/2021 12:00:00 AM5.107018.43666.91986.81815.10706.728614.3331-5.687211.82866.823960Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL600.00000CLS’s proprietary funds generally use ETFs for a large part of their allocation, but also invest in individual securities. Multiple CLS-managed proprietary funds are used to build the AdvisorOne portfolios. This strategy uses risk budgeting and targets a risk level similar to a 60 percent allocation to a diversified equity benchmark. Moderately Conservative Model (suggested score range: 45-59; suggested age range: 51-64) The Moderately Conservative allocation pursues its objective by seeking income and, secondarily, long-term growth of capital. This allocation may be appropriate for investors who: - have a lower tolerance for risk than more aggressive investors; - primarily seek income from their investment; - have a shorter investment time horizon; and - are willing to accept some short-term price fluctuations in exchange for potentially higher income and growth.0.34901.4635
ModelxChangeBrinker Capital InvestmentsBrinker AdvisorOne Protection Investment Strategy - Conservative (45-54)6/30/2021 12:00:00 AM4.874312.15643.86814.81844.8743-1.208413.3835-5.184411.04096.07908.456.840.350.5664Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL640.20000CLS’s protection models seek to limit the impact that significant market downturns can have on investments. The models also seek growth of capital by aiming for average risk levels similar to either a 70, 60, or 50 percent allocation to a diversified equity benchmark. The models target a 30 percent allocation to a protection fund, with the remainder of the portfolio being allocated to CLS-managed proprietary funds. The AdvisorOne Protection models are designed to help investors who are within 10 years of retirement to prepare for transition to retirement by continuing to allow for wealth accumulation while gradually decreasing the risk of the portfolio and adding a level of protection. AdvisorOne Protection Conservative Model (Suggested score range: 45-54) The AdvisorOne Protection Conservative allocation pursues its objective by seeking income and, secondarily, long-term growth of capital. Approximately 30 percent of your portfolio will be invested in one or more Affiliated Funds designed to provide protection from large equity market declines. This allocation may be appropriate for investors who: - have a relatively short investment time horizon; - have a low tolerance for risk; and - primarily seek income from their investment.0.33401.5846
ModelxChangeBrinker Capital InvestmentsBrinker AdvisorOne Protection Investment Strategy - Moderate (65-75)6/30/2021 12:00:00 AM8.132621.02836.29717.66798.13261.067616.6703-6.161115.97218.089811.489.320.480.7262Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL620.20000CLS’s protection models seek to limit the impact that significant market downturns can have on investments. The models also seek growth of capital by aiming for average risk levels similar to either a 70, 60, or 50 percent allocation to a diversified equity benchmark. The models target a 30 percent allocation to a protection fund, with the remainder of the portfolio being allocated to CLS-managed proprietary funds. The AdvisorOne Protection models are designed to help investors who are within 10 years of retirement to prepare for transition to retirement by continuing to allow for wealth accumulation while gradually decreasing the risk of the portfolio and adding a level of protection. AdvisorOne Protection Moderate Model (Suggested score range: 65-75) The AdvisorOne Protection Moderate allocation pursues its objective primarily by seeking both growth of capital, as well as income. Approximately 30 percent of your portfolio will be invested in one or more Affiliated Funds designed to provide protection from large equity market declines. This allocation may be appropriate for investors who: - have a lower tolerance for risk than more aggressive investors; - seek both growth and income from their investment; and - are willing to accept moderate short-term price fluctuations in exchange for potentially higher returns over time.0.37001.6836
ModelxChangeBrinker Capital InvestmentsBrinker AdvisorOne Protection Investment Strategy - Moderately Conservative (55-64)6/30/2021 12:00:00 AM7.017617.54125.69776.62087.01760.908715.2949-5.771313.58887.20069.857.990.490.763Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL630.20000CLS’s protection models seek to limit the impact that significant market downturns can have on investments. The models also seek growth of capital by aiming for average risk levels similar to either a 70, 60, or 50 percent allocation to a diversified equity benchmark. The models target a 30 percent allocation to a protection fund, with the remainder of the portfolio being allocated to CLS-managed proprietary funds. The AdvisorOne Protection models are designed to help investors who are within 10 years of retirement to prepare for transition to retirement by continuing to allow for wealth accumulation while gradually decreasing the risk of the portfolio and adding a level of protection. AdvisorOne Protection Moderately Conservative Model (Suggested score range: 55-64) The AdvisorOne Protection Moderately Conservative allocation pursues its objective by seeking income and, secondarily, long-term growth of capital. Approximately 30 percent of your portfolio will be invested in one or more Affiliated Funds designed to provide protection from large equity market declines. This allocation may be appropriate for investors who: - have a lower tolerance for risk than more aggressive investors; - primarily seek income from their investment; - have a shorter investment time horizon; and - are willing to accept some0.35651.6400
ModelxChangeBrinker Capital InvestmentsBrinker ETF Strategy Aggressive 100 (95-100)6/30/2021 12:00:00 AM13.419433.098511.307312.031213.41946.702125.2021-9.884121.34927.122017.7114.280.630.7968Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL680.25000CLS Investments (CLS) uses ETFs in an active manner and targets a risk level similar to a 100% allocation to a globally diversified equity benchmark. ETF Portfolio Aggressive 100 (suggested score range: 100-95) The Aggressive 100 allocation approximates 100% of the risk of a diversified equity portfolio and pursues its objective primarily by seeking growth of capital. This allocation may be appropriate for investors who: - are comfortable with substantial investment risk; - have a long investment time horizon; and - seek to maximize long-term returns while accepting the possibility of significant short-term or even long-term losses.0.5879
ModelxChangeBrinker Capital InvestmentsBrinker ETF Strategy Aggressive 90 (85-94)6/30/2021 12:00:00 AM11.993436.355311.457711.614911.993411.866520.4262-8.849218.70387.714916.1612.990.680.8369Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL690.25000CLS Investments (CLS) uses ETFs in an active manner and targets a risk level similar to a 90% allocation to a globally diversified equity benchmark. ETF Portfolio Aggressive 90 (suggested score range: 94-85) The Aggressive 90 allocation approximates 90% of the risk of a diversified equity portfolio and pursues its objective primarily by seeking growth of capital. This allocation may be appropriate for investors who: - are comfortable with significant investment risk; - have a long investment time horizon; - seek additional diversification; and - seek to maximize long-term returns while accepting the possibility of short-term or even long-term losses.0.5969
ModelxChangeBrinker Capital InvestmentsBrinker ETF Strategy Conservative 30 (30-34)6/30/2021 12:00:00 AM3.692212.33615.68745.39273.69226.31389.6733-2.56949.12164.57126.615.40.690.7975Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL750.25000CLS Investments (CLS) uses ETFs in an active manner and targets a risk level similar to a 20% allocation to a globally diversified equity benchmark. ETF Portfolio Conservative 30 (Suggested score range: 34-30) Conservative 30 allocation approximates 30% of the risk of a diversified equity portfolio and pursues its objective by seeking income and, secondarily, long-term growth of capital. This allocation may be appropriate for investors who: - have a relatively short investment time horizon; - have a low tolerance for risk; and - primarily seek income from their investment.0.6540
ModelxChangeBrinker Capital InvestmentsBrinker ETF Strategy Moderate Growth 60 (55-64)6/30/2021 12:00:00 AM7.828523.79929.12228.50037.828510.752915.2326-6.051612.07676.172911.078.890.740.8472Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL720.25000CLS Investments (CLS) uses ETFs in an active manner and targets a risk level similar to a 55% allocation to a globally diversified equity benchmark. ETF Portfolio Moderate Growth 60 (suggested score range: 64-55) Moderate 60 allocation approximates 60% of the risk of a diversified equity portfolio and pursues its objective by seeking both growth of capital, as well as income. This allocation may be appropriate for investors who: - have a lower tolerance for risk than more aggressive investors; - have a relatively short investment time horizon; and - seek both growth and income from their investment.0.6350
ModelxChangeBrinker Capital InvestmentsBrinker ETF Strategy Moderate Growth 70 (65-74)6/30/2021 12:00:00 AM9.267828.342710.13029.55599.267812.380716.2950-7.052213.98766.289112.6110.140.730.8471Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL710.25000CLS Investments (CLS) uses ETFs in an active manner and targets a risk level similar to a 65% allocation to a globally diversified equity benchmark. CLS Investments, LLC (“CLS”) uses ETFs in a tactical manner to overweight its portfolios based on capitalization, style, sector, region, quality, and duration in an effort to seek outperformance. This strategy uses risk budgeting and targets a risk level similar to 65 percent allocation to a diversified equity benchmark.0.6221
ModelxChangeBrinker Capital InvestmentsBrinker ETF Strategy Moderately Aggressive 80 (75-84)6/30/2021 12:00:00 AM10.818232.508610.984210.792110.818212.532518.4188-8.233516.56707.253814.3311.530.720.8570Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL700.25000CLS Investments (CLS) uses ETFs in an active manner and targets a risk level similar to a 75% allocation to a globally diversified equity benchmark. ETF Portfolio Moderately Aggressive 80 (suggested score range: 84-75) The Moderately Aggressive 80 allocation approximates 80% of the risk of a diversified equity portfolio and pursues its objective primarily by seeking both growth of capital, as well as income. This allocation may be appropriate for investors who: - have a lower tolerance for risk than more aggressive investors; - seek both growth and income from their investment; and - are willing to accept moderate short-term price fluctuations in exchange for potentially higher returns over time.0.6088
ModelxChangeBrinker Capital InvestmentsBrinker ETF Strategy Moderately Conservative 40 (35-44)6/30/2021 12:00:00 AM15.06386.12195.56246.977511.3420-4.32148.12335.695274Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL740.25000CLS Investments (CLS) uses ETFs in an active manner and targets a risk level similar to a 30% allocation to a globally diversified equity benchmark. ETF Portfolio Moderately Conservative 40 (Suggested score range: 44-35) The Moderately Conservative 40 allocation approximates 40% of the risk of a diversified equity portfolio and pursues its objective by seeking income and, secondarily, long-term growth of capital. This allocation may be appropriate for investors who: - have a shorter investment time horizon; - have a low tolerance for risk; - primarily seek income from their investment; and - are willing to accept some short-term price fluctuations in exchange for potentially higher income and growth.0.6411
ModelxChangeBrinker Capital InvestmentsBrinker ETF Strategy Moderately Conservative 50 (45-54)6/30/2021 12:00:00 AM6.319119.81427.56567.12106.31917.948813.5159-4.651310.09416.35409.97.940.670.7773Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL730.25000CLS Investments (CLS) uses ETFs in an active manner and targets a risk level similar to a 40% allocation to a globally diversified equity benchmark. ETF Portfolio Moderately Conservative 50 (Suggested score range: 54-45) The Moderately Conservative 50 allocation approximates 50% of the risk of a diversified equity portfolio and pursues its objective primarily by seeking income and, secondarily, long-term growth of capital. This allocation may be appropriate for investors who: - have a lower tolerance for risk than more aggressive investors; - primarily seek income from their investment; and - are willing to accept some short-term price fluctuations in exchange for potentially higher income and growth.0.6573
ModelxChangeBrinker Capital InvestmentsBrinker ETF Target Date 20156/30/2021 12:00:00 AM6.946221.48378.27417.62456.94628.990814.6539-5.587410.66356.242910.238.220.710.81672Target-Date 2015https://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL16720.25000CLS Investments (CLS) uses ETFs in an active manner and targets a risk level similar to a 55% allocation to a globally diversified equity benchmark. The Target Date 2015 approximates 55% of the risk of a diversified equity portfolio and pursues its objective primarily by seeking income and, secondarily, long-term growth of capital. This allocation may be appropriate for investors who: - have a lower tolerance for risk than more aggressive investors; - primarily seek income from their investment; and - are willing to accept some short-term price fluctuations in exchange for potentially higher income and growth. 0.6493
ModelxChangeBrinker Capital InvestmentsBrinker ETF Target Date 20206/30/2021 12:00:00 AM8.260524.36218.96428.65278.26059.761715.9359-6.730012.72966.244811.549.290.70.821671Target-Date 2020https://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL16710.25000CLS Investments (CLS) uses ETFs in an active manner and targets a risk level similar to a 65% allocation to a globally diversified equity benchmark. The Target Date 2020 approximates 65% of the risk of a diversified equity portfolio and pursues its objective by seeking both growth of capital, as well as income. This allocation may be appropriate for investors who: - have a lower tolerance for risk than more aggressive investors; - have a relatively short investment time horizon; and - seek both growth and income from their investment. 0.6295
ModelxChangeBrinker Capital InvestmentsBrinker ETF Target Date 20256/30/2021 12:00:00 AM9.628628.901110.527410.24139.628612.407817.8761-7.854115.22557.032012.9810.470.740.881670Target-Date 2025https://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL16700.25000CLS Investments (CLS) uses ETFs in an active manner and targets a risk level similar to a 75% allocation to a globally diversified equity benchmark. The Target Date 2025 approximates 75% of the risk of a diversified equity portfolio and pursues its objective primarily by seeking both growth of capital, as well as income. This allocation may be appropriate for investors who: - have a lower tolerance for risk than more aggressive investors; - seek both growth and income from their investment; and - are willing to accept substantive short-term price fluctuations in exchange for potentially higher returns over time. 0.6221
ModelxChangeBrinker Capital InvestmentsBrinker ETF Target Date 20306/30/2021 12:00:00 AM10.113430.411510.896010.726210.113412.632918.7771-8.219216.06967.409513.6711.040.740.881669Target-Date 2030https://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL16690.25000CLS Investments (CLS) uses ETFs in an active manner and targets a risk level similar to a 80% allocation to a globally diversified equity benchmark. The Target Date 2030 approximates 80% of the risk of a diversified equity portfolio and pursues its objective primarily by seeking both growth of capital, as well as income. This allocation may be appropriate for investors who: - have a lower tolerance for risk than more aggressive investors; - seek both growth and income from their investment; and - are willing to accept substantive short-term price fluctuations in exchange for potentially higher returns over time. 0.6182
ModelxChangeBrinker Capital InvestmentsBrinker ETF Target Date 20356/30/2021 12:00:00 AM10.901732.019111.243811.110310.901712.350519.7736-8.778117.36997.673314.4211.650.730.871668Target-Date 2035https://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL16680.25000CLS Investments (CLS) uses ETFs in an active manner and targets a risk level similar to a 85% allocation to a globally diversified equity benchmark. The Target Date 2035 approximates 85% of the risk of a diversified equity portfolio and pursues its objective primarily by seeking both growth of capital, as well as income. This allocation may be appropriate for investors who: - have a lower tolerance for risk than more aggressive investors; - seek both growth and income from their investment; and - are willing to accept substantive short-term price fluctuations in exchange for potentially higher returns over time. 0.6156
ModelxChangeBrinker Capital InvestmentsBrinker ETF Target Date 20406/30/2021 12:00:00 AM10.639532.145911.192211.461110.639512.298120.6665-9.156818.50897.654314.912.070.710.871667Target-Date 2040https://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL16670.25000CLS Investments (CLS) uses ETFs in an active manner and targets a risk level similar to a 90% allocation to a globally diversified equity benchmark. The Target Date 2040 allocation approximates 90% of the risk of a diversified equity portfolio and pursues its objective primarily by seeking growth of capital. This allocation may be appropriate for investors who: - are comfortable with significant investment risk; - have a long investment time horizon; - seek additional diversification; and - seek to maximize long-term returns while accepting the possibility of short-term or even long-term losses. 0.6088
ModelxChangeBrinker Capital InvestmentsBrinker ETF Target Date 20456/30/2021 12:00:00 AM11.354333.944010.936811.144211.354310.601320.8043-10.174118.88207.853315.6912.70.670.811666Target-Date 2045https://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL16660.25000CLS Investments (CLS) uses ETFs in an active manner and targets a risk level similar to a 92% allocation to a globally diversified equity benchmark. The Target Date 2045 allocation approximates 92% of the risk of a diversified equity portfolio and pursues its objective primarily by seeking growth of capital. This allocation may be appropriate for investors who: - are comfortable with significant investment risk; - have a long investment time horizon; - seek additional diversification; and - seek to maximize long-term returns while accepting the possibility of short-term or even long-term losses. 0.6057
ModelxChangeBrinker Capital InvestmentsBrinker ETF Target Date 20506/30/2021 12:00:00 AM11.123033.603410.934911.385911.123011.146121.0259-9.499218.75217.802815.6712.670.670.831665Target-Date 2050https://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL16650.25000CLS Investments (CLS) uses ETFs in an active manner and targets a risk level similar to a 93% allocation to a globally diversified equity benchmark. The Target Date 2050 allocation approximates 93% of the risk of a diversified equity portfolio and pursues its objective primarily by seeking growth of capital. This allocation may be appropriate for investors who: - are comfortable with significant investment risk; - have a long investment time horizon; - seek additional diversification; and - seek to maximize long-term returns while accepting the possibility of short-term or even long-term losses. 0.6061
ModelxChangeBrinker Capital InvestmentsBrinker ETF Target Date 20556/30/2021 12:00:00 AM12.317135.775511.589411.891212.317111.583421.2334-9.492219.39707.872915.9512.910.690.851664Target-Date 2055https://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL16640.25000CLS Investments (CLS) uses ETFs in an active manner and targets a risk level similar to a 95% allocation to a globally diversified equity benchmark. The Target Date 2055 allocation approximates 95% of the risk of a diversified equity portfolio and pursues its objective primarily by seeking growth of capital. This allocation may be appropriate for investors who: - are comfortable with significant investment risk; - have a long investment time horizon; - seek additional diversification; and - seek to maximize long-term returns while accepting the possibility of short-term or even 0.6086
ModelxChangeBrinker Capital InvestmentsBrinker ETF Target Date 20606/30/2021 12:00:00 AM12.176436.567911.998112.582212.176412.168922.6187-9.861721.38517.509716.6413.510.690.871663Target-Date 2055https://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL16630.25000CLS Investments (CLS) uses ETFs in an active manner and targets a risk level similar to a 100% allocation to a globally diversified equity benchmark. The Target Date 2060 allocation approximates 100% of the risk of a diversified equity portfolio and pursues its objective primarily by seeking growth of capital. This allocation may be appropriate for investors who: - are comfortable with substantial investment risk; - have a long investment time horizon; and - seek to maximize long-term returns while accepting the possibility of significant short-term or even long-term losses. 0.5969
ModelxChangeBuckingham Strategic Partners, LLC1. Buckingham Retirement Solutions - DFA Only - Defensive6/30/2021 12:00:00 AM4.352611.16244.20844.03434.35262.56627.9293-2.19555.37374.07505.644.510.540.651501Allocation--15% to 30% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL15010.22000The objective of the Defensive portfolio is to provide capital preservation by investing in a portfolio of primarily bonds. It is designed for those who have a substantially lower tolerance for portfolio fluctuations. The investment time horizon is typically 3 years or more. Loring Ward portfolios are built using low-cost, institutional class mutual funds and contain as many as 9,000 securities in 45 countries, representing 35 currencies and 9 asset classes. The model is primarily based on the Fama-French “Three Factor Model.” The portfolio construction strategy focuses on investing in the three factors of risk and return: the market factor (stocks minus bonds), the value factor (value minus growth), and the size factor (small cap stocks minus large cap stocks). These risk factors may provide investors with returns over time that adequately compensate them for the additional risk inherent in the stock market as a whole, and value and small cap stocks in particular. A multi risk factor equity portfolio is combined with a short term (1- to 5-year average maturity) and high quality fixed income portfolio based on the client's constraints and risk and return objectives. The goal is to provide the highest returns for a given level of risk over time.0.4593
ModelxChangeBuckingham Strategic Partners, LLC2. Buckingham Retirement Solutions - DFA Only - Conservative6/30/2021 12:00:00 AM6.893117.81395.49385.81266.89313.311710.3489-3.82948.50946.11878.66.870.520.691502Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL15020.22000The objective of the Conservative portfolio is to provide capital preservation and limited growth by investing in a portfolio of primarily bonds with some stocks. It is designed for those who have a lower tolerance for portfolio fluctuations. The investment time horizon is typically 3 to 5 years or more. Loring Ward portfolios are built using low-cost, institutional class mutual funds and contain as many as 9,000 securities in 45 countries, representing 35 currencies and 9 asset classes. The model is primarily based on the Fama-French “Three Factor Model.”  The portfolio construction strategy focuses on investing in the three factors of risk and return:  the market factor (stocks minus bonds), the value factor (value minus growth), and the size factor (small cap stocks minus large cap stocks).  These risk factors may provide investors with returns over time that adequately compensate  them for the additional risk inherent in the stock market as a whole, and value and small cap stocks in particular.  A multi risk factor equity portfolio is combined with a short term (1- to 5-year average maturity) and high quality fixed income portfolio based on the client's constraints and risk and return objectives.  The goal is to provide the highest returns for a given level of risk over time.0.4664
ModelxChangeBuckingham Strategic Partners, LLC3. Buckingham Retirement Solutions - DFA Only - Balanced6/30/2021 12:00:00 AM8.514422.185922.741616.44058.51443.731373.0583-5.676910.37337.359633.4425.980.710.641503Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL15030.22000The objective of the Balanced portfolio is to provide balance between capital preservation and growth. It is designed for those who have an average tolerance for portfolio fluctuations. The investment time horizon is typically 5 to 10 years or more. Loring Ward portfolios are built using low-cost, institutional class mutual funds and contain as many as 9,000 securities in 45 countries, representing 35 currencies and 9 asset classes. The model is primarily based on the Fama-French “Three Factor Model.”  The portfolio construction strategy focuses on investing in the three factors of risk and return:  the market factor (stocks minus bonds), the value factor (value minus growth), and the size factor (small cap stocks minus large cap stocks).  These risk factors may provide investors with returns over time that adequately compensate  them for the additional risk inherent in the stock market as a whole, and value and small cap stocks in particular.  A multi risk factor equity portfolio is combined with a short term (1- to 5-year average maturity) and high quality fixed income portfolio based on the client's constraints and risk and return objectives.  The goal is to provide the highest returns for a given level of risk over time.0.4725
ModelxChangeBuckingham Strategic Partners, LLC4. Buckingham Retirement Solutions - DFA Only - Moderate6/30/2021 12:00:00 AM11.115629.62587.23958.344811.11564.098614.7409-7.885713.53569.354813.9111.130.490.681504Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL15040.22000The objective of the Moderate portfolio is to provide some long-term growth by investing in both bonds and a greater allocation to stocks. It is designed for those who have a moderate tolerance for portfolio fluctuations. The investment time horizon is typically 10 to 15 years or more. Loring Ward portfolios are built using low-cost, institutional class mutual funds and contain as many as 9,000 securities in 45 countries, representing 35 currencies and 9 asset classes. The model is primarily based on the Fama-French “Three Factor Model.”  The portfolio construction strategy focuses on investing in the three factors of risk and return:  the market factor (stocks minus bonds), the value factor (value minus growth), and the size factor (small cap stocks minus large cap stocks).  These risk factors may provide investors with returns over time that adequately compensate  them for the additional risk inherent in the stock market as a whole, and value and small cap stocks in particular.  A multi risk factor equity portfolio is combined with a short term (1- to 5-year average maturity) and high quality fixed income portfolio based on the client's constraints and risk and return objectives.  The goal is to provide the highest returns for a given level of risk over time.0.4742
ModelxChangeBuckingham Strategic Partners, LLC5. Buckingham Retirement Solutions - DFA Only - Moderate Growth6/30/2021 12:00:00 AM12.918234.380133.280924.087912.91824.1926119.5340-9.007415.503810.218753.0241.170.70.641505Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL15050.22000The objective of the Moderate Growth portfolio is to provide moderate long-term growth. It is designed for those seeking growth and willing to assume a higher level risk. These investors should have a long-term investment horizon and be able to withstand regular fluctuations in portfolio value. The investment time horizon is typically 10 to 20 years or greater. Loring Ward portfolios are built using low-cost, institutional class mutual funds and contain as many as 9,000 securities in 45 countries, representing 35 currencies and 9 asset classes. The model is primarily based on the Fama-French “Three Factor Model.”  The portfolio construction strategy focuses on investing in the three factors of risk and return:  the market factor (stocks minus bonds), the value factor (value minus growth), and the size factor (small cap stocks minus large cap stocks).  These risk factors may provide investors with returns over time that adequately compensate  them for the additional risk inherent in the stock market as a whole, and value and small cap stocks in particular.  A multi risk factor equity portfolio is combined with a short term (1- to 5-year average maturity) and high quality fixed income portfolio based on the client's constraints and risk and return objectives.  The goal is to provide the highest returns for a given level of risk over time.0.4749
ModelxChangeBuckingham Strategic Partners, LLC6. Buckingham Retirement Solutions - DFA Only - Capital Appreciation6/30/2021 12:00:00 AM14.641239.63568.785710.606614.64124.249718.5935-10.034417.811112.003818.114.480.490.691506Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL15060.22000The objective of the Capital Appreciation portfolio is to provide long-term growth. It is designed for those interested in maximizing growth potential and willing to assume a higher level of risk to potentially achieve greater returns. These investors should have a long term investment horizon and be able to withstand significant fluctuations in portfolio value. The investment time horizon is typically 15 to 20 years or more. Loring Ward portfolios are built using low-cost, institutional class mutual funds and contain as many as 9,000 securities in 45 countries, representing 35 currencies and 9 asset classes. The model is primarily based on the Fama-French “Three Factor Model.”  The portfolio construction strategy focuses on investing in the three factors of risk and return:  the market factor (stocks minus bonds), the value factor (value minus growth), and the size factor (small cap stocks minus large cap stocks).  These risk factors may provide investors with returns over time that adequately compensate  them for the additional risk inherent in the stock market as a whole, and value and small cap stocks in particular.  A multi risk factor equity portfolio is combined with a short term (1- to 5-year average maturity) and high quality fixed income portfolio based on the client's constraints and risk and return objectives.  The goal is to provide the highest returns for a given level of risk over time.0.4770
ModelxChangeBuckingham Strategic Partners, LLC7. Buckingham Retirement Solutions - DFA Only - Equity6/30/2021 12:00:00 AM17.279647.54359.879012.037617.27964.461721.3376-11.883020.374613.704421.216.940.50.691507Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL15070.22000The objective of the Equity portfolio is to maximize long-term growth potential. It is designed for those willing to assume a higher level of risk to potentially achieve greater returns. These investors should have a long-term investment horizon and be able to withstand sizable fluctuations in portfolio value. The investment time horizon is typically 20 years or more. Loring Ward portfolios are built using low-cost, institutional class mutual funds and contain as many as 9,000 securities in 45 countries, representing 35 currencies and 9 asset classes. The model is primarily based on the Fama-French “Three Factor Model.”  The portfolio construction strategy focuses on investing in the three factors of risk and return:  the market factor (stocks minus bonds), the value factor (value minus growth), and the size factor (small cap stocks minus large cap stocks).  These risk factors may provide investors with returns over time that adequately compensate  them for the additional risk inherent in the stock market as a whole, and value and small cap stocks in particular. The goal is to provide the highest returns for a given level of risk over time. 0.4845
ModelxChangeCAAS, LLCWealthMark Aggressive6/30/2021 12:00:00 AM8.583826.15547.88749.91678.583810.102720.1715-12.982718.393413.2511.030.550.812419Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL24190.25000A diversified portfolio of Mutual Funds and ETFs representing multiple asset classes for an aggressive investor. 0.01870.6422
ModelxChangeCAAS, LLCWealthMark Moderate6/30/2021 12:00:00 AM10.123928.67477.504310.12397.167115.3449-9.075313.270.522376Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL23760.25000A diversified portfolio of Mutual Funds and ETFs representing multiple asset classes for a moderate investor.0.05390.9841
ModelxChangeCAAS, LLCWealthMark Principal Preservation2187Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL21870.00000The fund seeks to preserve principal while seeking to provide some income and minimal growth. The fund seeks to meet its objective by using a strategic investment approach made up of a diversified allocation of investments designed to meet a conservative income risk profile. The fund allocation will primarily include but is not limited to mutual funds, exchange traded funds and guaranteed insurance/investment contracts. The fund may use inverse funds to add non-correlated asset classes in small percentages for risk mitigation to preserve principal in adverse market conditions.0.01250.4870
ModelxChangeCabana LLC d/b/a Cabana Asset ManagementTarget Drawdown 106/30/2021 12:00:00 AM8.383717.10618.383711.762627.02563490Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL34900.35000The objective of the Moderate Portfolio is to achieve limited volatility range ("drawdown" or the maximum amount an investment can be expected to fall during a specific period) of ten percent (10%) from peak to trough. The asset allocation is primarily distributed among major asset classes with a sensitivity to market downturn. This portfolio may contain inversely and non-correlated assets throughout the economic cycle, and in each corresponding tactical allocation. Additional stability is sought through the accumulation of bond interest and equity dividends. The Moderate Portfolio is the original of Cabanas portfolios. All Cabana Portfolios are considered core all asset tactial and provide a viable option for most long-term investors. Find more information about Cabanas portfolios at www.cabanaportfolio.com.0.5780
ModelxChangeCabana LLC d/b/a Cabana Asset ManagementTarget Drawdown 136/30/2021 12:00:00 AM11.049620.999311.04969.328324.81123489Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL34890.35000The objective of the Balanced Portfolio is to achieve a limited volatility range ("drawdown" or the maximum amount an investment can be expected to fall during a specific period) of thirteen percent (13%) from peak to trough. The portfolio is comprised of various assets, based on each phase of the economic cycle. Allocation allows for potential capital appreciation of growth assets during times of favorable conditions, while maintaining relative stability through exposure to inversely or non-correlated assets during periods of less favorable market conditions. All Cabana Portfolios are considered core all asset tactical and provide a viable option for most long-term investors. Find more information about Cabanas portfolios at www.cabanaportfolio.com. 0.5120
ModelxChangeCabana LLC d/b/a Cabana Asset ManagementTarget Drawdown 166/30/2021 12:00:00 AM14.104024.367214.10409.191731.08803487Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL34870.35000The objective of the Growth Portfolio is to achieve a limited volatility range ("drawdown" or the maximum amount an investment can be expected to fall during a specific period) of sixteen percent (16%) from peak to trough. The portfolio is weighted toward higher beta growth assets during all but the most unfavorable of market conditions. It is designed to capture appreciation in growth assets, such as small cap equities, emerging markets, and commodities during periods of economic expansion, while remaining resistant to severe market downturn. All Cabana Portfolios are considered core all asset tactical and provide a viable option for most long-term investors. Find more information about Cabanas portfolios at www.cabanaportfolio.com/portfolios.0.5500
ModelxChangeCabana LLC d/b/a Cabana Asset ManagementTarget Drawdown 203491Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL34910.35000The objective of the Aggressive Portfolio is to achieve a limited volatility range ("drawdown" or the maximum amount an investment can be expected to fall during a specific period) of twenty percent (20%) from peak to trough. The portfolio is significantly weighted toward higher beta growth assets throughout the economic cycle. However, inversely and non-correlated assets may be allocated as a hedge against the most severe market conditions. The portfolio is based on the notion that over time investments in growth assets, such as equities, will likely outperform other asset classes. This portfolio is designed to accommodate this maxim, while striving to protect against catastrophic losses. All Cabana Portfolios are considered core all asset tactical and provide a viable option for most long-term investors. Find more information about Cabanas portfolios at www.cabanaportfolio.com. 0.5230
ModelxChangeCabana LLC d/b/a Cabana Asset ManagementTarget Drawdown 76/30/2021 12:00:00 AM4.882412.45894.882411.911720.68553482Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL34820.35000The objective of the Conservative Portfolio is to achieve a limited volatility range ("drawdown" or the maximum amount an investment can be expected to fall during a specific period) of seven percent (7%) from peak to trough. The asset allocation is inherently weighted toward low beta asset classes, such as corporate grade bonds, treasuries,and dividend-paying equities. This portfolio seeks to emphasize stability throughout the economic cycle, protection of capital, as well as accumulation of bond interest and equity dividends. All Cabana Portfolios are considered core all asset tactical and provide a viable option for most long-term investors. Find more information about Cabanas portfolios at www.cabanaportfolio.com/portfolios 0.6170
ModelxChangeCabana LLC d/b/a Cabana Asset ManagementTarget Drawdown Income 56/30/2021 12:00:00 AM5.57149.53865.5714-4.08993492Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL34920.35000The objective of the Alpha Income Portfolio is to achieve a limited volatility range ("drawdown" or the maximum amount an investment can be expected to fall during a specific period) of five percent (5%) from peak to trough. This portfolio seeks to leverage the intrinsic value found in income-producing mutual funds (3-5 star rated by Morningstar) with Cabanas proprietary algorithm. By merging the experience of money managers with the efficiencies of our allocation software, the portfolio is designed to provide investors access to a regular stream of income, along with the confidence that comes with diversification, liquidity and a tested model. All Cabana Portfolios are considered core all asset tactical and provide a viable option for most long-term investors. Find more information about Cabanas portfolios at www.cabanaportfolio.com. 0.6410
ModelxChangeCapital Insight Partners, LLCBalanced6/30/2021 12:00:00 AM9.161226.040011.575310.19369.161212.083019.8790-5.124714.10938.312711.669.420.90.961115Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL11150.20000This portfolio invests across cash equivalents and global bond, stock and alternative investments. It is appropriate as a QDIA and for investors with a balanced objective. This balanced objective is designed to protect capital through time by diversifying across asset classes. It also seeks growth - primarily through the allocations to stocks. The manager tactically reallocates to balance both objectives through time.0.2634
ModelxChangeCapital Insight Partners, LLCEquity6/30/2021 12:00:00 AM13.045337.050113.045313.533025.75183581Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL35810.20000This portfolio is majority invested in global stocks. While other assets classes are incorporated, the allocation will be focused on stocks. It is appropriate for those with a higher tolerance for risk. This portfolio generally invests the majority of its assets in global stocks. It seeks growth through capital appreciation.0.2613
ModelxChangeCapital Insight Partners, LLCEquity Emphasis6/30/2021 12:00:00 AM10.190028.798512.313211.211410.190013.033121.6035-6.355315.78699.238513.2510.680.850.951117Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL11170.20000This portfolio is majority invested in global stocks. While other asset classes are incorporated, the allocation to stocks will generally be the highest percentage. It is appropriate for those with an above average tolerance to risk. This portfolio generally invests the majority of its assets in global stocks. It seeks growth through capital appreciation. 0.2626
ModelxChangeCapital Insight Partners, LLCFixed Income6/30/2021 12:00:00 AM0.62633.70360.626311.943914.10873582World Bondhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL35820.20000This portfolio is majority invested in global bonds and alternative assets. While other assets classes are incorporated, the allocation to bonds and alternative assests will generally be the highest. It is appropriate for those with a low tolerance for risk. This portfolio generally invests the majority of its assets in global bonds and alternative assets. It seeks less variance and income generation rather than capital appreciation.0.2672
ModelxChangeCapital Insight Partners, LLCFixed Income Emphasis6/30/2021 12:00:00 AM4.104612.28618.15126.14724.10469.077314.1374-3.27249.06004.60816.795.881.010.851116Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL11160.20000This portfolio is majority invested in global bonds and alternative assets. While other asset classes are incorporated, the allocation to bonds and alternative assets will generally be the highest percentage. Some examples of alternative assets include real estate, private equity, commodities and currencies. It is appropriate for those with a lower tolerance for risk than our Balanced and Equity Emphasis portfolios. This portfolio generally invests the majority of its assets in global bonds and alternative assets. It seeks less variance and income generation rather than emphasizing capital appreciation.0.2656
ModelxChangeCapital Management Services, Inc.Aggressive Tactical Strategy7605Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL76050.50000Risk Managed, Aggressive Growth Capital Management Services employs the use of low-cost ETFs and Mutual Fund's in a trend following system that systematically adjusts the portfolios as various market conditions change. The purpose of the Ultra Conservative model is to utilize mostly bond ETFs and cash when the markets are in a negative condition, while employing a conservative approach to growth when the markets are in a positive condition.0.6555
ModelxChangeCapital Management Services, Inc.ATG 3.06/30/2021 12:00:00 AM16.305943.725816.305926.13592375Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL23750.50000The All Terrain Growth Model 2.0 Launch utilizes a blend of the updated Harmony Model from The Sherman Sheet. It utilizes the SPY when Harmony is positive. Agg when Harmony is in Neutral mode, and a combo of 50% cash and 50% short when the Harmony model is in negative mode.0.5600
ModelxChangeCapital Management Services, Inc.Bull/Calendar6/30/2021 12:00:00 AM17.993148.153819.279215.174017.993128.599526.2315-10.916514.07130.426418.3614.970.990.951109Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL11090.50000The objective of the Bull/Calendar Model is to provide full 100% exposure to Equities during Cyclical Bull markets, and greatly reduced exposure to Equities during Cyclical Bear markets. The Bull/Calendar Model employs a proprietary Bull-Bear Indicator, built from supply and demand measurements of the US Equity market, to determine whether the US Equity market is in Cyclical Bull or Cyclical Bear status. When in Cyclical Bull status, the Bull/Calendar Model is completely invested in Equity positions. When in Cyclical Bear status, the Bull/Calendar model follows the Calendar Effects strategy, as explained in the Fact Sheet for the Calendar Effects Model. Equity positions are selected from among low-cost ETF candidates based on performance and relative strength criteria, and are adjusted at least quarterly when in Cyclical Bull status, and more frequently when in Cyclical Bear status.0.5600
ModelxChangeCapital Management Services, Inc.Calendar Effects6/30/2021 12:00:00 AM6.027120.60278.02513.94156.02714.929211.1969-1.76374.49101.516511.369.690.630.33718Allocation--15% to 30% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL7180.50000The objective of the Calendar Effects Model is to take advantage of the Equity Market anomaly known as "Calendar Effects". Calendar Effects are the tendency of the markets to be positive a much higher percentage of the time than would be randomly expected during certain periods of time defined solely by their position in the calendar. This Model may be suitable for investors with a conservative risk profile, or by investors seeking a strategy with a low correlation to the overall Equity market. The Calendar Effects Model will be out of the Equity Market, and in Fixed Income or Cash positions, except for those periods of time determined by CMS analysis to qualify as "Calendar Effects" periods. During "Calendar Effects" periods, the Model is 100% invested in low-cost ETFs selected on the basis of performance and relative strength criteria. Typically, there will be 12 to 14 such periods in a Calendar Year, totaling 70-80 market days (28% - 32% Equity Market time-weighted exposure in a typical year containing 252 market days).0.5601
ModelxChangeCapital Management Services, Inc.CMS Aggressive Blend6/30/2021 12:00:00 AM4.683631.99164.81114.61254.68364.395018.5097-14.64136.842113.454316.2113.630.30.321113Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL11130.50000Risk Managed, Aggressive Blend The Aggressive Blend deploys one third allocations to each of these three Portfolios: Long/Short, Leveraged Sector Rotation and Bull/Calendar. Each portfolio adheres to its own strategy. See the Fact Sheets for each of the three Portfolios for detailed information on each. The Aggressive Blend Model and each of the three component Portfolios is managed by CMS Advisors. 0.9880
ModelxChangeCapital Management Services, Inc.CMS Bull/Bear6/30/2021 12:00:00 AM20.794251.916321.309517.597820.794229.572430.8141-12.029316.31923.674519.4915.841.031.041108Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL11080.50000The objective of the Bull/Bear Model is to provide exposure to Equities during Cyclical Bull markets, and exposure to Bonds and/or Cash during Cyclical Bear markets. The Bull/Bear Model employs a proprietary Bull-Bear Indicator, built from supply and demand measurements of the US Equity market, to determine whether the US Equity market is in Cyclical Bull or Cyclical Bear status. When in Cyclical Bull status, the Bull/Bear Model is completely invested in Equity positions. When in Cyclical Bear status, the Bull/Bear model is completely invested in Fixed Income/Bond positions. Both Equity and Fixed Income/Bond positions are selected from among low-cost ETF candidates based on performance and relative strength criteria, and are adjusted at least quarterly.0.5600
ModelxChangeCapital Management Services, Inc.CMS Conservative Blend6/30/2021 12:00:00 AM7.819122.87539.82447.57877.81919.121017.8597-5.19359.27973.206910.268.40.850.781111Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL11110.50000The objective of the Conservative Blend Model is to combine the benefits of three independent Specialty Portfolios: Calendar Effects, Bull/Bear and Multi-Sector Bond. The Conservative Blend is intended to produce results that are smoother and with fewer significant drawdowns than the individual portfolios. The Conservative Blend deploys allocates one third to each of these three Portfolios: Calendar Effects, Bull/Bear and Multi-Sector Bond. Each portfolio adheres to its own strategy. See the Fact Sheets for each of the three Portfolios for detailed information on each. The Conservative Blend Model and each of the three component Portfolios is managed by CMS Advisors. 0.6425
ModelxChangeCapital Management Services, Inc.CMS Conservative/Moderate Blend6/30/2021 12:00:00 AM2.247818.47545.75903.94482.24784.373114.4551-5.16433.61958.06629.558.060.510.381043Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL10430.50000The objective of the Conservative/Moderate Blend Model is to combine the benefits of four independent Specialty Portfolios: Calendar Effects, Sector Rotation, Long/Cash and Multi-Sector Bond. The Conservative/Moderate Blend is intended to produce results that are smoother and with fewer significant drawdowns than the individual portfolios. The Conservative/Moderate Blend deploys 25% allocations to each of these four Portfolios: Calendar Effects, Sector Rotation, Long/Cash and Multi-Sector Bond. Each portfolio adheres to its own strategy. See the Fact Sheets for each of the four Portfolios for detailed information on each. The Conservative/Moderate Blend Model and each of the four component Portfolios is managed by CMS Advisors.0.6788
ModelxChangeCapital Management Services, Inc.CMS Leveraged Sector Rotation6/30/2021 12:00:00 AM18.238263.08561.8228-0.853418.2382-10.630410.8440-19.5992-2.932410.880025.8521.910.150.021275Miscellaneous Sectorhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL12750.50000The objective of the Leveraged Sector Rotation Model is to provide leveraged exposure to US Equity Sectors during quarters deemed to be low-risk, and unleveraged exposure to Bond Sectors during quarters deemed to be high-risk. Leverage for equity sectors is targeted at 1.5x. The Leveraged Sector Rotation Model employs leveraged domestic Equity sector investments or unleveraged multi-sector Bond investments. Each quarter, a determination is made whether to use Equity sectors or Bond sectors, based on a measurement of the risk environment. When a quarter is determined to higher-risk, Bond sectors are used; when a quarter is determined to be lower-risk, Equity sectors are used. All sectors, whether Equity or Bond, are selected for inclusion in the Leveraged Sector Rotation Model on the basis of performance ratings, based on momentum, relative strength and other measurements of recent past performance. Reallocation is monthly when using Equity sectors, and quarterly when using Bond sectors. Leverage is capped at 1.5x, typically through the use of reduced allocations to ETFs that have a 2x leverage built in.1.2125
ModelxChangeCapital Management Services, Inc.CMS Long/Cash6/30/2021 12:00:00 AM-7.200613.39206.23665.0017-7.200616.332725.9105-12.75681.498116.904113.611.590.420.38969Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL9690.50000The objective of the Long/Cash Model is to achieve above-average returns by investing in high-performing US and International candidate ETFs, and by avoiding the bulk of intermediate-term (weeks to months) declines in the markets. The Long/Cash Model exits all equity positions and invests in cash and cash-equivalents during intermediate-term declines in the equity markets. The identification of intermediate-term declines is achieved by using a proprietary measurement of the spread or contraction of demand within 36 sectors in the US equity market. When invested, the Long/Cash Model uses US and International positions. The US positions include both stylebox and sector investments, and always represent the majority of the Model's investments. Selections are made from low-cost ETFs, and are based on momentum, relative strength and other performance measurements. Quarterly reallocations are performed when the Long/Cash Model is in the market.0.5000
ModelxChangeCapital Management Services, Inc.CMS Long/Short6/30/2021 12:00:00 AM-21.0876-9.3674-9.2710-6.3720-21.0876-14.873718.0216-14.8403-9.532122.691020.6217.09-0.54-0.51103Long-Short Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL11030.50000The objective of the Long/Short Model is to achieve above-average returns by investing in high-performing US and International candidate ETFs during intermediate-term (weeks to months) uptrends in the US market, and by investing in inverse S&P500 ETFs during intermediate-term declines in the US market. The Long/Short Model exits all Long positions and invests 100% in inverse S&P 500 ETFs during intermediate-term declines in the equity markets. The identification of intermediate-term declines is achieved by using a proprietary measurement of the spread or contraction of demand within 36 sectors in the US equity market. When invested Long, the Long/Short Model uses US and International positions. The US positions include both stylebox and sector investments, and always represent the majority of the Model's Long investments. Selections are made from low-cost ETFs, and are based on momentum, relative strength and other performance measurements. Quarterly reallocations are performed when the Long/Short Model is positioned Long in the market. 0.9550
ModelxChangeCapital Management Services, Inc.CMS LongSector/Short6/30/2021 12:00:00 AM-9.94584.4272-8.3874-6.9252-9.9458-17.2343-0.0667-9.8693-9.38672.280119.7316.4-0.5-0.61775Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL17750.50000The objective of the LongSector/Short Model is to achieve above-average returns by investing in high-performing US Sector ETFs during intermediate-term (weeks to months) uptrends in the US market, and by investing in an inverse S&P500 ETF during intermediate-term declines. The LongSector/Short Model exits all equity positions and invests 100% in an inverse S&P 500 ETF during intermediate-term declines in the equity markets. The identification of intermediate-term declines is achieved by using a proprietary measurement of the spread or contraction of demand within 36 sectors in the US equity market. When invested Long, the LongSector/Short Model uses US Sector positions. Selections are made from low-cost ETFs, and are based on momentum, relative strength and other performance measurements. Monthly reallocations are performed when the LongSector/Short Model is Long the market.0.6477
ModelxChangeCapital Management Services, Inc.CMS Moderate/Aggressive Blend6/30/2021 12:00:00 AM-1.713912.17302.18521.5943-1.7139-1.336212.2943-5.07453.61568.49119.218.010.150.11112Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL11120.50000The objective of the Moderate/Aggressive Blend Model is to combine the benefits of four independent Specialty Portfolios: Calendar Effects, Sector Rotation, Long/Short and Multi-Sector Bond. The Moderate/Aggressive Blend is intended to produce results that are smoother and with fewer significant drawdowns than the individual portfolios. The Moderate/Aggressive Blend deploys 25% allocations to each of these four Portfolios: Calendar Effects, Sector Rotation, Long/Short and Multi-Sector Bond. Each portfolio adheres to its own strategy. See the Fact Sheets for each of the four Portfolios for detailed information on each. The Moderate/Aggressive Blend Model and each of the four component Portfolios is managed by CMS Advisors. 0.7925
ModelxChangeCapital Management Services, Inc.CMS Moderate/Aggressive Blend - All Equity6/30/2021 12:00:00 AM3.762824.46668.52376.45983.762811.693317.3925-8.61505.978111.151410.999.440.690.591287Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL12870.50000The objective of the Moderate/Aggressive Blend - All Equity Model is to combine the benefits of four independent Specialty Portfolios: Calendar Effects, Sector Rotation, Long/Short and Bull/Calendar. The Moderate/Aggressive Blend - All Equity is intended to produce results that are smoother and with fewer significant drawdowns than the individual portfolios. This Model is 100% Equity, with no fixed income/bond components. The Moderate/Aggressive Blend - All Equity deploys 25% allocations to each of these four Portfolios: Calendar Effects, Sector Rotation, Long/Short and Bull/Calendar. Each portfolio adheres to its own strategy. See the Fact Sheets for each of the four Portfolios for detailed information on each. The Moderate/Aggressive Blend - All Equity Model and each of the four component Portfolios is managed by CMS Advisors. 0.7300
ModelxChangeCapital Management Services, Inc.CMS Multi-Sector Bond6/30/2021 12:00:00 AM-2.63310.1084-1.13430.1294-2.6331-7.85169.9867-3.01195.63608.15707.746.3-0.27-0.13968Multisector Bondhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL9680.50000The objective of the Multi-Sector Bond Model is to provide exposure to multiple high-performing sectors of the Bond asset class. The Multi-Sector Bond Model is reallocated quarterly. Up to three Bond sector ETFs are selected each quarter for inclusion in the Model portfolio. The quarterly selection of Bond sectors is made from among low-cost ETFs on the basis of momentum, relative strength and other performance measurements.0.9008
ModelxChangeCapital Management Services, Inc.CMS Risk-Managed High Equity6/30/2021 12:00:00 AM18.191544.87069.927410.033418.19158.818117.3556-13.502714.684313.527715.512.70.610.73715Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL7150.50000The objective of the Risk-Managed High Equity Model is to provide a "High" level of exposure to the equity markets, and seeks to manage risk by avoiding severe market declines. This Model may be suitable for investors with an aggressive risk profile and/or a longer-term investing horizon. The Risk-Managed High Equity Model employs a 90% maximum Equity exposure during favorable, low-risk market conditions, and a 10% Equity exposure during unfavorable, high-risk market conditions. Favorable or unfavorable conditions are determined quarterly using proprietary market supply and demand measurements and trend analysis. The non-Equity portion of the Model is invested in Fixed Income (Bond) positions. Both Equity and Fixed Income positions are selected from among low-cost ETF candidates based on performance and relative strength criteria, and are adjusted at least quarterly. The Risk-Managed High Equity Model has been awarded the DALBAR QDIA Validation each year since 2014, certifying that the Risk-Managed High Equity Model is suitable for use as a Qualified Default Investment Alternative and meets all the ERISA requirements applicable to QDIAs. In addition, the Risk-Managed High Equity Model was awarded all “A” (highest) rankings in the separate DALBAR Asset Allocator analysis. The DALBAR QDIA Validation is recognized as a primary means for plan sponsors and advisors to satisfy the ERISA requirements for due diligence and analysis of QDIAs used in their plans.0.5580
ModelxChangeCapital Management Services, Inc.CMS Risk-Managed Low Equity6/30/2021 12:00:00 AM3.209510.97706.93275.08173.209510.091311.5613-5.42106.46155.45945.234.441.080.88717Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL7170.50000The objective of the Risk-Managed Low Equity Model is to provide a "Low" level of exposure to the equity markets, and seeks to manage risk by avoiding severe market declines. This Model may be suitable for investors with a conservative risk profile and/or a shorter-term investing horizon. The Risk-Managed Low Equity Model employs a 30% maximum Equity exposure during favorable, low-risk market conditions, and a 10% Equity exposure during unfavorable, high-risk market conditions. Favorable or unfavorable conditions are determined quarterly using proprietary market supply and demand measurements and trend analysis. The non-Equity portion of the Model is invested in Fixed Income (Bond) positions. Both Equity and Fixed Income positions are selected from among low-cost ETF candidates based on performance and relative strength criteria, and are adjusted at least quarterly. The Risk-Managed Low Equity Model has been awarded the DALBAR QDIA Validation annually since 2014, certifying that the Risk-Managed Low Equity Model is suitable for use as a Qualified Default Investment Alternative and meets all the ERISA requirements applicable to QDIAs. In addition, the Risk-Managed Low Equity Model was awarded all “A” (highest) rankings in the separate DALBAR Asset Allocator analysis. The DALBAR QDIA Validation is recognized as a primary means for plan sponsors and advisors to satisfy the ERISA requirements for due diligence and analysis of QDIAs used in their plans.0.5460
ModelxChangeCapital Management Services, Inc.CMS Risk-Managed Medium Equity6/30/2021 12:00:00 AM11.281227.84948.91567.853911.28129.312814.6273-9.252910.565010.077210.078.280.780.82716Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL7160.50000The objective of the Risk-Managed Medium Equity Model is to provide a "Medium" level of exposure to the equity markets, and seeks to manage risk by avoiding severe market declines. This Model may be suitable for investors with a moderate risk profile and/or a medium-term investing horizon. The Risk-Managed Medium Equity Model employs a 60% maximum Equity exposure during favorable, low-risk market conditions, and a 10% Equity exposure during unfavorable, high-risk market conditions. Favorable or unfavorable conditions are determined quarterly using proprietary market supply and demand measurements and trend analysis. The non-Equity portion of the Model is invested in Fixed Income (Bond) positions. Both Equity and Fixed Income positions are selected from among low-cost ETF candidates based on performance and relative strength criteria, and are adjusted at least quarterly. The Risk-Managed Medium Equity Model has been awarded the DALBAR QDIA Validation each year since 2014, certifying that the Risk-Managed Medium Equity Model is suitable for use as a Qualified Default Investment Alternative and meets all the ERISA requirements applicable to QDIAs. In addition, the Risk-Managed Medium Equity Model was awarded all “A” (highest) rankings in the separate DALBAR Asset Allocator analysis. The DALBAR QDIA Validation is recognized as a primary means for plan sponsors and advisors to satisfy the ERISA requirements for due diligence and analysis of QDIAs used in their plans.0.5520
ModelxChangeCapital Management Services, Inc.CMS Sector Rotation6/30/2021 12:00:00 AM13.017141.89475.82945.410513.0171-0.82139.8294-10.185112.56389.811016.67140.350.37967Miscellaneous Sectorhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL9670.50000The objective of the Sector Rotation Model is to provide exposure to US Equity Sectors during quarters deemed to be low-risk, and to Bond Sectors during quarters deemed to be high-risk. A risk determination is made at the beginning of each quarter. If the quarter is deemed to be low-risk, then US Equity Sectors are selected for the Model, reallocated monthly during the quarter. If the quarter is deemed to be high-risk, then Bond Sectors are selected for the Model, and held for the duration of the quarter. Both Equity and Bond Sector positions are selected from among low-cost ETF candidates based on performance and relative strength criteria.0.8450
ModelxChangeCapital Management Services, Inc.CMS STAR Min/Max 0/1006/30/2021 12:00:00 AM20.794251.91639.15138.808720.79426.013716.0213-16.058614.861112.397617.2814.110.520.592252Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL22520.50000The objective of the STAR Min/Max 0/100 Model is to provide a 100% exposure to the equity markets when the model's risk management indicators favor equities, and seeks to manage risk by exiting equity positions altogether when the model's risk-management indicators sense the risk of a severe market declines This Model may be suitable for investors with an aggressive risk profile and/or a longer-term investing horizon. The STAR Min/Max 0/100 Model employs a full 100% Equity exposure during favorable, lower-risk market conditions, and a 0% Equity/100% Fixed Income exposure during unfavorable, higher-risk market conditions. Favorable or unfavorable conditions are determined quarterly using proprietary market supply and demand measurements and trend analysis. Both Equity and Fixed Income positions are selected from among low-cost ETF candidates based on performance and relative strength criteria, and are adjusted at least quarterly. 0.6280
ModelxChangeCapital Management Services, Inc.CMS-Sherman Growth Strategy7604Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL76040.50000Risk Managed, Growth Capital Management Services employs the use of low-cost ETFs and Mutual Fund's in a trend following system that systematically adjusts the portfolios as various market conditions change. The purpose of the Growth model is to utilize a combination of Short, Medium and Long-Term Sherman indicators through a variety of underlying models to include the Sherman Harmony Model and Star Min Max for quarterly equity exposure. 0.6729
ModelxChangeCapital Management Services, Inc.Conservative Tactical Strategy7602Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL76020.50000Risk Managed, Conservative Capital Management Services employs the use of low-cost ETFs and Mutual Fund's in a trend following system that systematically adjusts the portfolios as various market conditions change. The purpose of the Conservative model is to utilize a blend of bond ETFs, low equity ETF exposure and cash when the markets are in a negative condition, while employing a conservative approach with more equity ETFs when the markets are in a positive condition.0.6221
ModelxChangeCapital Management Services, Inc.Moderate Tactical Strategy7603Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL76030.50000Risk Managed, Balanced Capital Management Services employs the use of low-cost ETFs and Mutual Fund's in a trend following system that systematically adjusts the portfolios as various market conditions change. The purpose of the Balanced model is to utilize a mixture of Sherman Indicators for both positive and negative market conditions. 0.6638
ModelxChangeCapital Management Services, Inc.Optimum Bond Strategy8859Multisector Bondhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL88590.50000The Optimum Bond Strategy is built on one of the most persistent phenomena of fixed income investing: that bonds issued by the US Treasury, backed by the full faith and credit of the US Government, are typically the best-performing fixed income assets in times of equity markets distress, and that Corporate Bonds are typically the best-performing fixed income assets when the equity market is enjoying smooth sailing. The Optimum Bond Strategy takes advantage of this phenomenon by switching between US Treasury Bonds and Corporate Bonds based on the state of Sherman Sheet indicators that identify the condition of the equity market. When both the Bull-Bear Indicator and the Balance of Strength Signal (BOSS) indicator are positive, the Optimum Bond Strategy is 100% invested in Corporate Bonds. By default, the investment is 50% in Investment-Grade Corporate Bonds, and 50% in High-Yield Corporate Bonds. When either the Bull-Bear Indicator or the Balance of Strength Signal (BOSS) indicator is negative, the Optimum Bond Strategy is 100% invested in 7-10 year US Treasury Bonds.0.8100
ModelxChangeCapital Management Services, Inc.Sector Rotation II9344Miscellaneous Sector0.50000The objective of the Sector Rotation Model is to provide exposure to US Equity Sectors during quarters deemed to be low-risk, and to Bond Sectors during quarters deemed to be high-risk. A risk determination is made at the beginning of each quarter. If the quarter is deemed to be low-risk, then US Equity Sectors are selected for the Model, reallocated monthly during the quarter. If the quarter is deemed to be high-risk, then Bond Sectors are selected for the Model, and held for the duration of the quarter. Both Equity and Bond Sector positions are selected from among low-cost ETF candidates based on performance and relative strength criteria.0.5000
ModelxChangeCapital Management Services, Inc.Star Min Max High Equity9343Allocation--85%+ Equity0.50000The objective of the Star Min Max High Equity Model is to provide a "High" level of exposure to the equity markets, and seeks to manage risk by avoiding severe market declines. This Model may be suitable for investors with an aggressive risk profile and/or a longer-term investing horizon. The Star Min Max High Equity Model employs a 90% maximum Equity exposure during favorable, low-risk market conditions, and a 10% Equity exposure during unfavorable, high-risk market conditions. Favorable or unfavorable conditions are determined quarterly using proprietary market supply and demand measurements and trend analysis. The non-Equity portion of the Model is invested in Fixed Income (Bond) positions. Both Equity and Fixed Income positions are selected from among low-cost ETF candidates based on performance and relative strength criteria, and are adjusted at least quarterly. The Risk-Managed High Equity Model has been awarded the DALBAR QDIA Validation each year since 2014, certifying that the Risk-Managed High Equity Model is suitable for use as a Qualified Default Investment Alternative and meets all the ERISA requirements applicable to QDIAs. In addition, the Risk-Managed High Equity Model was awarded all “A” (highest) rankings in the separate DALBAR Asset Allocator analysis. The DALBAR QDIA Validation is recognized as a primary means for plan sponsors and advisors to satisfy the ERISA requirements for due diligence and analysis of QDIAs used in their plans.0.5000
ModelxChangeCapital Management Services, Inc.Star Min Max Low Equity9341Allocation--15% to 30% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL93410.50000The objective of the Star Min Max Low Equity Model is to provide a "Low" level of exposure to the equity markets, and seeks to manage risk by avoiding severe market declines. This Model may be suitable for investors with a conservative risk profile and/or a shorter-term investing horizon. The Star Min Max Low Equity Model employs a 30% maximum Equity exposure during favorable, low-risk market conditions, and a 10% Equity exposure during unfavorable, high-risk market conditions. Favorable or unfavorable conditions are determined quarterly using proprietary market supply and demand measurements and trend analysis. The non-Equity portion of the Model is invested in Fixed Income (Bond) positions. Both Equity and Fixed Income positions are selected from among low-cost ETF candidates based on performance and relative strength criteria, and are adjusted at least quarterly. The Risk-Managed Low Equity Model has been awarded the DALBAR QDIA Validation annually since 2014, certifying that the Risk-Managed Low Equity Model is suitable for use as a Qualified Default Investment Alternative and meets all the ERISA requirements applicable to QDIAs. In addition, the Risk-Managed Low Equity Model was awarded all “A” (highest) rankings in the separate DALBAR Asset Allocator analysis. The DALBAR QDIA Validation is recognized as a primary means for plan sponsors and advisors to satisfy the ERISA requirements for due diligence and analysis of QDIAs used in their plans.0.7350
ModelxChangeCapital Management Services, Inc.Star Min Max Medium Equity9342Allocation--50% to 70% Equity0.50000The objective of the Star Min Max Medium Equity Model is to provide a "Medium" level of exposure to the equity markets, and seeks to manage risk by avoiding severe market declines. This Model may be suitable for investors with a moderate risk profile and/or a medium-term investing horizon. The Risk-Managed Medium Equity Model employs a 60% maximum Equity exposure during favorable, low-risk market conditions, and a 10% Equity exposure during unfavorable, high-risk market conditions. Favorable or unfavorable conditions are determined quarterly using proprietary market supply and demand measurements and trend analysis. The non-Equity portion of the Model is invested in Fixed Income (Bond) positions. Both Equity and Fixed Income positions are selected from among low-cost ETF candidates based on performance and relative strength criteria, and are adjusted at least quarterly. The Risk-Managed Medium Equity Model has been awarded the DALBAR QDIA Validation each year since 2014, certifying that the Risk-Managed Medium Equity Model is suitable for use as a Qualified Default Investment Alternative and meets all the ERISA requirements applicable to QDIAs. In addition, the Risk-Managed Medium Equity Model was awarded all “A” (highest) rankings in the separate DALBAR Asset Allocator analysis. The DALBAR QDIA Validation is recognized as a primary means for plan sponsors and advisors to satisfy the ERISA requirements for due diligence and analysis of QDIAs used in their plans.0.5000
ModelxChangeCapital Management Services, Inc.Tactically Risk-Managed Gold Strategy6/30/2021 12:00:00 AM-11.5051-6.06123.57110.0836-11.505123.243727.8958-23.92334.918416.9614.190.2202374Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL23740.50000The Risk-Managed Gold Model is a longer-term low-activity Model whose goal is to identify and invest in longer-term uptrends in Gold, while managing the risk of investing in this highly volatile commodity by identifying and avoiding its longer-term downtrends. Trends are identified by the proprietary Gold Trend Strength Indicator. When gold is in a downtrend, funds are invested productively in the CMS Bull/Calendar model. When the Risk-Managed Gold Model's Trend Strength Indicator is positive (above zero), 100% of funds are invested in shares of GLD, the leading gold-holding ETF. When the Gold Trend Strength Indicator is negative (below zero), 100% of funds are invested in the Bull/Calendar Model (an all-equity model).0.9000
ModelxChangeCapital Management Services, Inc.Ultra Conservative Tactical Strategy7467Allocation--15% to 30% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL74670.50000Risk Managed, Conservative Capital Management Services employs the use of low-cost ETFs and Mutual Fund's in a trend following system that systematically adjusts the portfolios as various market conditions change. The purpose of the Ultra Conservative model is to utilize mostly bond ETFs and cash when the markets are in a negative condition, while employing a conservative approach to growth when the markets are in a positive condition. The model also purchases gold when the gold trend is in favor and back into equities when the gold trend is out of favor.0.6510
ModelxChangeCavalier Investments, LLCSMART Portfolio (1) Conservative6/30/2021 12:00:00 AM2.66219.18945.56445.30942.66213.927410.7134-0.57468.55915.76136.325.120.70.827960Allocation--15% to 30% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL79600.00000SMART Portfolio (5) Conservative, is designed to help improve investment results over all market conditions while seeking a higher level of growth over a full market cycle. SMART Portfolios incorporate sound investment management solutions that target benchmark returns in up markets, while seeking to limit losses in down markets. SMART Portfolios combine the strongest ideas that the industry offers, to help deliver a smoother ride for investors. SMART Portfolio (5) Conservative, combine strategic, opportunistic and tactical segments. SMART Portfolios are designed to be dynamic, and can systematically overweight equity exposure by up to 10%, in up markets; and, underweight equities by up to 30% in down markets. Portfolio Allocation Range: Equities - Fixed Income/Cash Target Allocation 20% - 80% Up Markets 24% - 76% Down Markets 14% - 86% 0.01700.6635
ModelxChangeCavalier Investments, LLCSMART Portfolio (2) Moderate Conservative6/30/2021 12:00:00 AM4.932814.63447.71267.40914.93286.631513.7182-1.355911.45106.03838.466.820.780.927959Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL79590.00000SMART Portfolio (4) Moderate Conservative, is designed to help improve investment results over all market conditions while seeking a higher level of growth over a full market cycle. SMART Portfolios incorporate sound investment management solutions that target benchmark returns in up markets, while seeking to limit losses in down markets. SMART Portfolios combine the strongest ideas that the industry offers, to help deliver a smoother ride for investors. SMART Portfolio (4) Moderate Conservative, combine strategic, opportunistic and tactical segments. SMART Portfolios are designed to be dynamic, and can systematically overweight equity exposure by up to 10%, in up markets; and, underweight equities by up to 30% in down markets. Portfolio Allocation Range: Equities - Fixed Income/Cash Target Allocation 40% - 60% Up Markets 44% - 56% Down Markets 28% - 72% 0.01900.6911
ModelxChangeCavalier Investments, LLCSMART Portfolio (3) Moderate6/30/2021 12:00:00 AM7.551323.573810.981510.19127.551312.608617.3934-2.607014.29275.606510.788.690.911.037958Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL79580.00000SMART Portfolio (3) Moderate, is designed to help improve investment results over all market conditions while seeking a higher level of growth over a full market cycle. SMART Portfolios incorporate sound investment management solutions that target benchmark returns in up markets, while seeking to limit losses in down markets. SMART Portfolios combine the strongest ideas that the industry offers, to help deliver a smoother ride for investors. SMART Portfolio (3) Moderate, combine strategic, opportunistic and tactical segments. SMART Portfolios are designed to be dynamic, and can systematically overweight equity exposure by up to 10%, in up markets; and, underweight equities by up to 30% in down markets. Portfolio Allocation Range: Equities - Fixed Income/Cash Target Allocation 60% - 40% Up Markets 66% - 34% Down Markets 42% - 58% 0.01500.02600.7598
ModelxChangeCavalier Investments, LLCSMART Portfolio (4) Moderate Aggressive6/30/2021 12:00:00 AM9.088729.214113.032712.38479.088715.557921.2256-3.624018.29345.573913.5910.980.881.027957Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL79570.00000SMART Portfolio (2) Moderate Aggressive, is designed to help improve investment results over all market conditions while seeking a higher level of growth over a full market cycle. SMART Portfolios incorporate sound investment management solutions that target benchmark returns in up markets, while seeking to limit losses in down markets. SMART Portfolios combine the strongest ideas that the industry offers, to help deliver a smoother ride for investors. SMART Portfolio (2) Moderate Aggressive, combine strategic, opportunistic and tactical segments. SMART Portfolios are designed to be dynamic, and can systematically overweight equity exposure by up to 10%, in up markets; and, underweight equities by up to 30% in down markets. Portfolio Allocation Range: Equities - Fixed Income/Cash Target Allocation 80% - 20% Up Markets 88% - 12% Down Markets 56% - 44% 0.01250.03650.9514
ModelxChangeCavalier Investments, LLCSMART Portfolio (5) Aggressive6/30/2021 12:00:00 AM10.093034.992814.795814.188610.093018.690424.6141-5.007221.62625.920215.912.880.881.017956Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL79560.00000SMART Portfolio (1) Aggressive, is designed to help improve investment results over all market conditions while seeking a higher level of growth over a full market cycle. SMART Portfolios incorporate sound investment management solutions that target benchmark returns in up markets, while seeking to limit losses in down markets. SMART Portfolios combine the strongest ideas that the industry offers, to help deliver a smoother ride for investors. SMART Portfolio (1) Aggressive, combine strategic, opportunistic and tactical segments. SMART Portfolios are designed to be dynamic, and can systematically overweight equity exposure by up to 10%, in up markets; and, underweight equities by up to 30% in down markets. Portfolio Allocation Range: Equities - Fixed Income/Cash Target Allocation 100% - 0% Up Markets 100% - 0% Down Markets 70% - 30% 0.01000.03700.9682
ModelxChangeChairvolotti Financial IncKarat Conservative6/30/2021 12:00:00 AM9198Allocation--15% to 30% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL91980.00000An investment allocation consisting of 20% equities and 80% fixed income.0.02000.3050
ModelxChangeChairvolotti Financial IncKarat Growth6/30/2021 12:00:00 AM9200Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL92000.00000An investment allocation of 80% equities and 20% fixed income.0.00500.4850
ModelxChangeChairvolotti Financial IncKarat Moderate6/30/2021 12:00:00 AM9199Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL91990.00000An investment allocation of 60% equities and 40% fixed income.0.01000.4315
ModelxChangeChairvolotti Financial IncKarat Tactical6/30/2021 12:00:00 AM9201Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL92010.00000An investment allocation that utilizes a dynamic, tactical strategy.0.3659
ModelxChangeClark Capital Management GroupNavigator Alternative1144Multialternativehttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL11440.50000The Investment Objective of the Core allocation is broad diversification of alternative investment strategies that seeks absolute return from income and capital appreciation, regardless of the direction of the securities markets. The core allocation is implemented primarily with mutual funds for liquidity. The Investment Objective of the Explore allocation is long and short tactical alternative exposure seeking alpha opportunities. The explore allocation is implemented primarily with exchange traded funds. The Core allocation represents 20-60% of the total portfolio. Strategies included in Core are: Market Neutral, Multi-Strategy, Managed Futures, Hedged Equity, Enhanced Equity and Strategic Income. The Explore allocation represents 40-80% of the total portfolio. Strategies included in Explore are: Equity, Fixed Income, Commodities, Currencies, Precious Metals and Real Estate. 0.05051.5279
ModelxChangeClark Capital Management GroupNavigator Fixed Income Total Return6/30/2021 12:00:00 AM2.863310.96087.45696.34192.863312.57707.1334-0.87075.318616.78285.264.361.171.17101High Yield Bondhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL1010.50000The Navigator Fixed Income Total Return strategy is designed in an effort to deliver excess alpha over a full market cycle measured against Barclays Capital U.S. Corporate High Yield Bond Index. The strategy seeks total return with a secondary goal of current income. The Navigator Fixed Income Total Return strategy is designed in an effort to deliver excess alpha over a full market cycle measured against Barclays Capital U.S. Corporate High Yield Bond Index. The strategy seeks total return with a secondary goal of current income. The strategy utilizes a disciplined, quantitative relative strength research process that targets opportunistic fixed income exposure in three areas: high yield bonds, high quality government and corporate bonds and short term treasuries. Based upon Clark Capital's research, the strategy dynamically allocates to the fixed income sector and yield curve area that is believed to be exhibiting superior relative strength. The strategy is designed to be a disciplined pursuit of alpha, with concentrated allocations to the favored fixed income sector. Portfolios are implemented with exchange traded funds. The portfolio is continuously monitored and adjusted in response to changing market conditions and emerging opportunities. 0.02381.2552
ModelxChangeClark Capital Management GroupNavigator Global Balanced 20-80 Hedged6/30/2021 12:00:00 AM5.040816.24808.05777.06505.040814.16467.5517-2.56976.417514.53746.315.121.071.14106Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL1060.50000The Navigator Global Balanced 20-80 Hedged strategy seeks to provide low volatility exposure to the global markets combined with a tactical fixed income allocation for current income. The strategy combines a 20% allocation of the Navigator Global Equity ETF Hedged strategy with an 80% allocation of the Navigator Fixed Income Total Return portfolio. Equity Allocation Investment Strategy The investment process begins with a disciplined, quantitative analysis of relative strength across three subsets of the global equity markets: 1. U.S. market capitalizations and styles 2. Industry sectors and sub-groups 3. International countries and regions. A strategic hedge is employed utilizing volatility as an asset class through the ownership of exchange traded products based on the CBOE S&P 500 Volatility Index (VIX). The portfolio will maintain an allocation to volatility in all market environments without market timing influences. The hedge will be opportunistically managed in an effort to minimize portfolio drag and take advantage of volatility spikes. Fixed Income Allocation Investment Strategy The Navigator Fixed Income Total Return strategy is designed in an effort to deliver excess alpha over a full market cycle measured against Barclays Capital U.S. Corporate High Yield Bond Index. The strategy seeks total return with a secondary goal of current income. The strategy utilizes a disciplined, quantitative relative strength research process that targets opportunistic fixed income exposure in three areas: high yield bonds, high quality government and corporate bonds and short term treasuries. Based upon Clark Capital's research, the strategy dynamically allocates to the fixed income sector and yield curve area that is believed to be exhibiting superior relative strength. The strategy is designed to be a disciplined pursuit of alpha, with concentrated allocations to the favored fixed income sector. Portfolios are implemented with exchange traded funds. The portfolio is continuously monitored and adjusted in response to changing market conditions and emerging opportunities.0.01901.3467
ModelxChangeClark Capital Management GroupNavigator Global Balanced 40-60 Hedged6/30/2021 12:00:00 AM7.497822.09469.36968.09257.497815.77379.5049-4.63487.882712.21447.886.371.031.08105Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL1050.50000 The Navigator Global Balanced 40-60 Hedged strategy seeks to provide low volatility exposure to the global markets combined with a tactical fixed income allocation for current income. The strategy combines a 40% allocation of the Navigator Global Equity ETF Hedged strategy with an 60% allocation of the Navigator Fixed Income Total Return portfolio. Equity Allocation Investment Strategy The investment process begins with a disciplined, quantitative analysis of relative strength across three subsets of the global equity markets: 1. U.S. market capitalizations and styles 2. Industry sectors and sub-groups 3. International countries and regions. A strategic hedge is employed utilizing volatility as an asset class through the ownership of exchange traded products based on the CBOE S&P 500 Volatility Index (VIX). The portfolio will maintain an allocation to volatility in all market environments without market timing influences. The hedge will be opportunistically managed in an effort to minimize portfolio drag and take advantage of volatility spikes. Fixed Income Allocation Investment Strategy The Navigator Fixed Income Total Return strategy is designed in an effort to deliver excess alpha over a full market cycle measured against Barclays Capital U.S. Corporate High Yield Bond Index. The strategy seeks total return with a secondary goal of current income. The strategy utilizes a disciplined, quantitative relative strength research process that targets opportunistic fixed income exposure in three areas: high yield bonds, high quality government and corporate bonds and short term treasuries. Based upon Clark Capital's research, the strategy dynamically allocates to the fixed income sector and yield curve area that is believed to be exhibiting superior relative strength. The strategy is designed to be a disciplined pursuit of alpha, with concentrated allocations to the favored fixed income sector. Portfolios are implemented with exchange traded funds. The portfolio is continuously monitored and adjusted in response to changing market conditions and emerging opportunities.0.01421.4380
ModelxChangeClark Capital Management GroupNavigator Global Balanced 60-40 Hedged6/30/2021 12:00:00 AM9.456427.17039.54818.67179.456417.40078.7763-6.29209.80459.97169.477.670.880.98104Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL1040.50000The Navigator Global Balanced 60-40 Hedged strategy seeks to provide low volatility exposure to the global markets combined with a tactical fixed income allocation for current income. The strategy combines a 60% allocation of the Navigator Global Equity ETF Hedged strategy with an 40% allocation of the Navigator Fixed Income Total Return portfolio. Equity Allocation Investment Strategy The investment process begins with a disciplined, quantitative analysis of relative strength across three subsets of the global equity markets: 1. U.S. market capitalizations and styles 2. Industry sectors and sub-groups 3. International countries and regions. A strategic hedge is employed utilizing volatility as an asset class through the ownership of exchange traded products based on the CBOE S&P 500 Volatility Index (VIX). The portfolio will maintain an allocation to volatility in all market environments without market timing influences. The hedge will be opportunistically managed in an effort to minimize portfolio drag and take advantage of volatility spikes. Fixed Income Allocation Investment Strategy The Navigator Fixed Income Total Return strategy is designed in an effort to deliver excess alpha over a full market cycle measured against Barclays Capital U.S. Corporate High Yield Bond Index. The strategy seeks total return with a secondary goal of current income. The strategy utilizes a disciplined, quantitative relative strength research process that targets opportunistic fixed income exposure in three areas: high yield bonds, high quality government and corporate bonds and short term treasuries. Based upon Clark Capital's research, the strategy dynamically allocates to the fixed income sector and yield curve area that is believed to be exhibiting superior relative strength. The strategy is designed to be a disciplined pursuit of alpha, with concentrated allocations to the favored fixed income sector. Portfolios are implemented with exchange traded funds. The portfolio is continuously monitored and adjusted in response to changing market conditions and emerging opportunities.0.00941.5290
ModelxChangeClark Capital Management GroupNavigator Global Balanced 80-20 Hedged6/30/2021 12:00:00 AM11.365732.348710.06178.881311.365718.82839.4288-8.65129.76037.516211.289.180.80.85103Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL1030.50000The Navigator Global Balanced 80-20 Hedged strategy seeks to provide low volatility exposure to the global markets combined with a tactical fixed income allocation for current income. The strategy combines a 80% allocation of the Navigator Global Equity ETF Hedged strategy with an 20% allocation of the Navigator Fixed Income Total Return portfolio. Equity Allocation Investment Strategy The investment process begins with a disciplined, quantitative analysis of relative strength across three subsets of the global equity markets: 1. U.S. market capitalizations and styles 2. Industry sectors and sub-groups 3. International countries and regions. A strategic hedge is employed utilizing volatility as an asset class through the ownership of exchange traded products based on the CBOE S&P 500 Volatility Index (VIX). The portfolio will maintain an allocation to volatility in all market environments without market timing influences. The hedge will be opportunistically managed in an effort to minimize portfolio drag and take advantage of volatility spikes. Fixed Income Allocation Investment Strategy The Navigator Fixed Income Total Return strategy is designed in an effort to deliver excess alpha over a full market cycle measured against Barclays Capital U.S. Corporate High Yield Bond Index. The strategy seeks total return with a secondary goal of current income. The strategy utilizes a disciplined, quantitative relative strength research process that targets opportunistic fixed income exposure in three areas: high yield bonds, high quality government and corporate bonds and short term treasuries. Based upon Clark Capital's research, the strategy dynamically allocates to the fixed income sector and yield curve area that is believed to be exhibiting superior relative strength. The strategy is designed to be a disciplined pursuit of alpha, with concentrated allocations to the favored fixed income sector. Portfolios are implemented with exchange traded funds. The portfolio is continuously monitored and adjusted in response to changing market conditions and emerging opportunities.1.6185
ModelxChangeClearPoint Financial PartnersImpact Retirement - Aggressive ESG Portfolio6/30/2021 12:00:00 AM9513Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL95130.00000The Impact Retirement - Aggressive portfolio is designed to provide investors a diversified portfolio allocation across major asset classes that has an aggressive risk profile. The portfolio emphasizes allocations to equity focused funds with a limited allocation to fixed income funds. Returns are not guaranteed and investments may lose principal. This portfolio consists of managers that take ESG (environmental, social and governance) issues into consideration when making investment decisions. 0.03600.6145
ModelxChangeClearPoint Financial PartnersImpact Retirement - Conservative ESG Portfolio6/30/2021 12:00:00 AM9514Allocation--15% to 30% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL95140.00000The Impact Retirement - Conservative portfolio is designed to provide investors a diversified portfolio allocation across major asset classes that has an conservative risk profile. The portfolio emphasizes allocations to fixed income funds. Returns are not guaranteed and investments may lose principal. This portfolio consists of managers that take ESG (environmental, social and governance) issues into consideration when making investment decisions. 0.3454
ModelxChangeClearPoint Financial PartnersImpact Retirement - Moderate ESG Portfolio6/30/2021 12:00:00 AM9512Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL95120.00000The Impact Retirement - Moderate portfolio is designed to provide investors a diversified portfolio allocation across major asset classes that has an moderate risk profile. The portfolio balances allocations between equity and fixed income funds. Returns are not guaranteed and investments may lose principal. This portfolio consists of managers that take ESG (environmental, social and governance) issues into consideration when making investment decisions. 0.02200.5083
ModelxChangeDigital Asset Investment Management (DAiM)New Money Bitcoin Standard9288Allocation--50% to 70% Equity1.00000New Money Bitcoin Standard is a balanced equity and fixed income portfolio with 10% exposure to Bitcoin.1.0000
ModelxChangeDigital Asset Investment Management (DAiM)New Money Get Off Zero6/30/2021 12:00:00 AM9338Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL93381.00000New Money Get Off Zeroo is a fixed income dominant with conservative equity exposure and a 1% allocation to Bitcoin.1.2471
ModelxChangeDigital Asset Investment Management (DAiM)New Money HODLer6/30/2021 12:00:00 AM9336Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL93361.00000New Money HODLer is a balanced equity and fixed income portfolio with 5% exposure to Bitcoin.1.2516
ModelxChangeDigital Asset Investment Management (DAiM)New Money Sat Stacker6/30/2021 12:00:00 AM9337Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL93371.00000New Money Sat Stacker is a balanced equity and fixed income portfolio with 3% exposure to Bitcoin.1.2461
ModelxChangeDigital Asset Investment Management (DAiM)New Money Traditional6/30/2021 12:00:00 AM9339Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL93391.00000New Money Traditional is a classic portfolio with 60% exposure to equities with ZERO exposure to Bitcoin1.2760
ModelxChangeDonoghue Forlines LLCDonoghue Forlines Dividend & Yield8850Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL88500.00000The Donoghue Forlines Dividend & Yield portfolio primarily seeks income and growth using a diversified investment strategy which employs a combination of technical and global macro fundamental analysis. The strategy is a fund of fund solution and will invest in Donoghue Forlines advised funds. Each proprietary fund utilizes tactical asset allocation to shift exposure based upon our fundamental research and proprietary technical indicators.1.4976
ModelxChangeDonoghue Forlines LLCDonoghue Forlines Global Tactical Allocation56World Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL560.50000Combines a Tactical and Strategic top-down macro approach to asset allocation with a global orientation. Invests in ETFs across three asset classes – equities, fixed income and commodities - by taking a long-term secular view with tactical positioning during the shorter-term business and credit cycles. The portfolio team builds the JAForlines Global Tactical Allocation portfolios utilizing top-down global macro research to weight three asset classes: fixed income, equities and alternatives. Portfolios are constructed with exchange traded products from global sector, regional and country perspectives. We tactically adjust our clients’ portfolios to shorter-term influences of credit, economic, political, and financial cycles using fundamental top-down financial conditions analysis. The JAForlines Global Tactical Allocation portfolio is used primarily as a "core" holding for Reps and Advisors high net worth clients and is available in Defined Contribution Plans.1.0253
ModelxChangeDonoghue Forlines LLCDonoghue Forlines Global Tactical Conservative57World Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL570.50000Combines a Tactical and Strategic top-down macro approach to asset allocation with a global orientation. Invests in ETFs across three asset classes – equities, fixed income and commodities - by taking a long-term secular view with tactical positioning during the shorter-term business and credit cycles. The portfolio team builds JAForlines Global Tactical Allocation portfolios utilizing top-down global macro research to weight three asset classes: fixed income, equities and alternatives. Portfolios are constructed with exchange traded products from global sector, regional and country perspectives. We tactically adjust our clients’ portfolios to shorter-term influences of credit, economic, political, and financial cycles using fundamental top-down financial conditions analysis. The JAForlines Global Tactical Allocation portfolio is used primarily as a "core" holding for Reps and Advisors high net worth clients.1.0860
ModelxChangeDonoghue Forlines LLCDonoghue Forlines Global Tactical Growth39World Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL390.50000Combines a Tactical and Strategic top-down macro approach to asset allocation with a global orientation. Invests in ETFs across three asset classes – equities, fixed income and commodities - by taking a long-term secular view with tactical positioning during the shorter-term business and credit cycles. The portfolio team builds the JAForlines Global Tactical Allocation portfolios utilizing top-down global macro research to weight three asset classes: fixed income, equities and alternatives. Portfolios are constructed with exchange traded products from global sector, regional and country perspectives. We tactically adjust our clients’ portfolios to shorter-term influences of credit, economic, political, and financial cycles using fundamental top-down financial conditions analysis. The JAForlines Global Tactical Allocation portfolio is used primarily as a "core" holding for Reps and Advisors high net worth clients. 1.0012
ModelxChangeDonoghue Forlines LLCDonoghue Forlines Global Tactical Income1537Nontraditional Bondhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL15370.50000The Donoghue Forlines Global Tactical Income (GTI) portfolio investment process combines a tactical and strategic top-down macro approach to asset allocation with a global orientation. The portfolio invests in ETFs across three asset classes -equities, fixed income and alternatives by taking a long-term secular view with tactical positioning during the shorter-term business and credit cycles. The GTI portfolio can hold sovereign and corporate bonds denominated in both US dollar and foreign currency terms. Additionally, up to 15% of the portfolio can be allocated to US and foreign equities, and up to 40% can be allocated to alternative asset classes. The strategy utilizes long-term macroeconomic and geopolitical variables to analyze the effects on currencies and interest rates. The GTI portfolio's objective is linked to the performance of global fixed income markets and, to a lesser extent, equity, currency, and alternative markets.1.1272
ModelxChangeDonoghue Forlines LLCDonoghue Forlines Growth & Income8851Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL88510.00000The Donoghue Forlines Growth & Income portfolio primarily seeks growth and income using a diversified investment strategy which employs a combination of global macro fundamental and technical analysis. The strategy is a fund of fund solution and will invest in Donoghue Forlines advised funds. Each proprietary fund utilizes tactical asset allocation to shift exposure based upon our fundamental research and proprietary technical indicators. 1.4692
ModelxChangeDonoghue Forlines LLCDonoghue Forlines Income6/30/2021 12:00:00 AM8852Nontraditional Bondhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL88520.00000The Donoghue Forlines Income portfolio seeks to beat an index of all bonds using a diversified investment strategy which employs a combination of global macro fundamental and technical analysis. The strategy is a fund of fund solution and will invest in Donoghue Forlines advised funds as well as other fixed income fund options. Each proprietary fund utilizes tactical asset allocation to shift exposure based upon our fundamental research and proprietary technical indicators.1.5425
ModelxChangeDorsey, Wright & AssociatesDWA Tactical Tilt Aggressive2244Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL22440.30000• Wealth preservation in high risk market environments through overweighting of defensive asset classes. • Wealth accumulation during positive performance trends for an asset class, overweighting offensive options. • Sector rotation within each major asset class exploits leadership trends and mitigates laggard exposure. • Long-term investment returns in excess of strategic asset allocation programs, through timely tactical “tilts” between offense and defense over time. Asset class weightings are applied through sector rotation strategies for each investment category, resulting in portfolios of approximately 15-25 ETFs. The investment range for each strategy is shown below. US Sector and Style - 10% to 80% Intl. Country Rotation - 10% to 30% Tactical Fixed Income - 10% to 40% Tactical Alternative - 0% to 40% Tactical Cash - 1% to 30% 0.8182
ModelxChangeDorsey, Wright & AssociatesDWA Tactical Tilt Conservative2243Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL22430.30000• Wealth preservation in high risk market environments through overweighting of defensive asset classes. • Wealth accumulation during positive performance trends for an asset class, overweighting offensive options. • Sector rotation within each major asset class exploits leadership trends and mitigates laggard exposure. • Long-term investment returns in excess of strategic asset allocation programs, through timely tactical “tilts” between offense and defense over time. Asset class weightings are applied through sector rotation strategies for each investment category, resulting in portfolios of approximately 15-25 ETFs. The investment range for each strategy is shown below. US Sector and Style - 0% to 40% Intl. Country Rotation - 0% to 20% Tactical Fixed Income - 40% to 80% Tactical Alternative - 0% to 20% Tactical Cash - 1% to 50% 0.7584
ModelxChangeDorsey, Wright & AssociatesDWA Tactical Tilt Moderate1196Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL11960.30000• Wealth preservation in high risk market environments through overweighting of defensive asset classes. • Wealth accumulation during positive performance trends for an asset class, overweighting offensive options. • Sector rotation within each major asset class exploits leadership trends and mitigates laggard exposure. • Long-term investment returns in excess of strategic asset allocation programs, through timely tactical “tilts” between offense and defense over time. Asset class weightings are applied through sector rotation strategies for each investment category, resulting in portfolios of approximately 15-25 ETFs. The investment range for each strategy is shown below: US Sector and Style - 20% to 75% Intl. Country Rotation - 5% to 25% Tactical Fixed Income - 20% to 60% Tactical Alternative - 0% to 20% Tactical Cash - 1% to 33%0.7763
ModelxChangeEfficient Market Advisors, a Business of Cantor Fitzgerald Investment Advisors11-19 Year Aggressive6/30/2021 12:00:00 AM10.314032.317610.22609.551110.314011.340019.9232-10.416712.69669.331915.2212.20.640.72203Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL2030.50000Aggressive Growth & Income Active asset allocation and passive security selection. We believe the primary determinant of a portfolios return is asset allocation. EMA's investment strategy emphasizes top down, macroeconomic research in creating an active asset allocation strategy. This strategy is implemented through our unique time and risk based portfolios. Passive security selection is the use of an index based vehicle to gain diversified exposure to a desired asset class or category. Asset classes and categories may include Stock, Bond, or Alternative based Exchange Traded Funds. (ETFs) 0.6282
ModelxChangeEfficient Market Advisors, a Business of Cantor Fitzgerald Investment Advisors11-19 Year Conservative6/30/2021 12:00:00 AM9.250529.26469.78028.98609.250511.358018.5098-9.535911.59069.088313.8911.160.660.73201Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL2010.50000Conservative Growth & Income Active asset allocation and passive security selection. We believe the primary determinant of a portfolios return is asset allocation. EMA's investment strategy emphasizes top down, macroeconomic research in creating an active asset allocation strategy. This strategy is implemented through our unique time and risk based portfolios. Passive security selection is the use of an index based vehicle to gain diversified exposure to a desired asset class or category. Asset classes and categories may include Stock, Bond, or Alternative based Exchange Traded Funds. (ETFs)0.6321
ModelxChangeEfficient Market Advisors, a Business of Cantor Fitzgerald Investment Advisors11-19 Year Moderate6/30/2021 12:00:00 AM9.849630.909310.02639.24899.849611.258519.7301-10.288811.88719.552214.6711.760.640.72202Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL2020.50000Moderate Growth & Income Active asset allocation and passive security selection. We believe the primary determinant of a portfolios return is asset allocation. EMA's investment strategy emphasizes top down, macroeconomic research in creating an active asset allocation strategy. This strategy is implemented through our unique time and risk based portfolios. Passive security selection is the use of an index based vehicle to gain diversified exposure to a desired asset class or category. Asset classes and categories may include Stock, Bond, or Alternative based Exchange Traded Funds. (ETFs) 0.6294
ModelxChangeEfficient Market Advisors, a Business of Cantor Fitzgerald Investment Advisors2-5 Year Aggressive6/30/2021 12:00:00 AM4.326714.41575.74414.87154.32676.169310.9112-5.11015.73896.87498.046.490.590.59197Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL1970.50000Aggressive Income & Growth Active asset allocation and passive security selection. We believe the primary determinant of a portfolios return is asset allocation. EMA's investment strategy emphasizes top down, macroeconomic research in creating an active asset allocation strategy. This strategy is implemented through our unique time and risk based portfolios. Passive security selection is the use of an index based vehicle to gain diversified exposure to a desired asset class or category. Asset classes and categories may include Stock, Bond, or Alternative based Exchange Traded Funds. (ETFs)0.6652
ModelxChangeEfficient Market Advisors, a Business of Cantor Fitzgerald Investment Advisors2-5 Year Conservative6/30/2021 12:00:00 AM3.800713.45595.40724.55313.80076.029710.4239-4.96895.23846.74007.716.20.570.57195Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL1950.50000Conservative Income & Growth Active asset allocation and passive security selection. We believe the primary determinant of a portfolios return is asset allocation. EMA's investment strategy emphasizes top down, macroeconomic research in creating an active asset allocation strategy. This strategy is implemented through our unique time and risk based portfolios. Passive security selection is the use of an index based vehicle to gain diversified exposure to a desired asset class or category. Asset classes and categories may include Stock, Bond, or Alternative based Exchange Traded Funds. (ETFs)0.6669
ModelxChangeEfficient Market Advisors, a Business of Cantor Fitzgerald Investment Advisors2-5 Year Moderate6/30/2021 12:00:00 AM4.027613.56805.39864.76104.02765.439410.7948-5.01155.65687.30417.936.410.550.58196Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL1960.50000Moderate Income & Growth Active asset allocation and passive security selection. We believe the primary determinant of a portfolios return is asset allocation. EMA's investment strategy emphasizes top down, macroeconomic research in creating an active asset allocation strategy. This strategy is implemented through our unique time and risk based portfolios. Passive security selection is the use of an index based vehicle to gain diversified exposure to a desired asset class or category. Asset classes and categories may include Stock, Bond, or Alternative based Exchange Traded Funds. (ETFs)0.6660
ModelxChangeEfficient Market Advisors, a Business of Cantor Fitzgerald Investment Advisors20+ Year Aggressive6/30/2021 12:00:00 AM11.677236.323311.083010.492911.677212.332321.5892-11.496914.34159.894316.8113.460.640.73206Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL2060.50000Aggressive Growth Active asset allocation and passive security selection. We believe the primary determinant of a portfolios return is asset allocation. EMA's investment strategy emphasizes top down, macroeconomic research in creating an active asset allocation strategy. This strategy is implemented through our unique time and risk based portfolios. Passive security selection is the use of an index based vehicle to gain diversified exposure to a desired asset class or category. Asset classes and categories may include Stock, Bond, or Alternative based Exchange Traded Funds. (ETFs)0.6195
ModelxChangeEfficient Market Advisors, a Business of Cantor Fitzgerald Investment Advisors20+ Year Conservative6/30/2021 12:00:00 AM10.669833.623210.643010.040710.669812.388319.9458-10.514013.46439.723915.5512.490.650.74204Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL2040.50000Conservative Growth Active asset allocation and passive security selection. We believe the primary determinant of a portfolios return is asset allocation. EMA's investment strategy emphasizes top down, macroeconomic research in creating an active asset allocation strategy. This strategy is implemented through our unique time and risk based portfolios. Passive security selection is the use of an index based vehicle to gain diversified exposure to a desired asset class or category. Asset classes and categories may include Stock, Bond, or Alternative based Exchange Traded Funds. (ETFs) 0.6236
ModelxChangeEfficient Market Advisors, a Business of Cantor Fitzgerald Investment Advisors20+ Year Moderate6/30/2021 12:00:00 AM11.209634.850410.784810.181411.209612.045420.7431-10.995213.79649.895016.1312.940.640.73205Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL2050.50000Moderate Growth Active asset allocation and passive security selection. We believe the primary determinant of a portfolios return is asset allocation. EMA's investment strategy emphasizes top down, macroeconomic research in creating an active asset allocation strategy. This strategy is implemented through our unique time and risk based portfolios. Passive security selection is the use of an index based vehicle to gain diversified exposure to a desired asset class or category. Asset classes and categories may include Stock, Bond, or Alternative based Exchange Traded Funds. (ETFs)0.6209
ModelxChangeEfficient Market Advisors, a Business of Cantor Fitzgerald Investment Advisors6-10 Year Aggressive6/30/2021 12:00:00 AM7.030822.91958.15257.28757.03089.323115.2689-7.51018.95778.279111.469.210.640.69200Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL2000.50000Aggressive Balanced Active asset allocation and passive security selection. We believe the primary determinant of a portfolios return is asset allocation. EMA's investment strategy emphasizes top down, macroeconomic research in creating an active asset allocation strategy. This strategy is implemented through our unique time and risk based portfolios. Passive security selection is the use of an index based vehicle to gain diversified exposure to a desired asset class or category. Asset classes and categories may include Stock, Bond, or Alternative based Exchange Traded Funds. (ETFs) 0.6464
ModelxChangeEfficient Market Advisors, a Business of Cantor Fitzgerald Investment Advisors6-10 Year Conservative6/30/2021 12:00:00 AM6.524721.27807.58526.83006.52478.694114.3022-7.19138.62148.165010.818.680.620.68198Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL1980.50000Conservative Balanced Active asset allocation and passive security selection. We believe the primary determinant of a portfolios return is asset allocation. EMA's investment strategy emphasizes top down, macroeconomic research in creating an active asset allocation strategy. This strategy is implemented through our unique time and risk based portfolios. Passive security selection is the use of an index based vehicle to gain diversified exposure to a desired asset class or category. Asset classes and categories may include Stock, Bond, or Alternative based Exchange Traded Funds. (ETFs)0.6495
ModelxChangeEfficient Market Advisors, a Business of Cantor Fitzgerald Investment Advisors6-10 Year Moderate6/30/2021 12:00:00 AM6.892422.16087.91067.10206.89248.836114.8230-7.21928.72818.195411.198.990.630.68199Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL1990.50000Moderate Balanced Active asset allocation and passive security selection. We believe the primary determinant of a portfolios return is asset allocation. EMA's investment strategy emphasizes top down, macroeconomic research in creating an active asset allocation strategy. This strategy is implemented through our unique time and risk based portfolios. Passive security selection is the use of an index based vehicle to gain diversified exposure to a desired asset class or category. Asset classes and categories may include Stock, Bond, or Alternative based Exchange Traded Funds. (ETFs)0.6479
ModelxChangeEfficient Market Advisors, a Business of Cantor Fitzgerald Investment AdvisorsDegreen 11-19 Years Aggressive6/30/2021 12:00:00 AM7767Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL77670.50000Efficient Market Advisor's 11-19 Years Aggressive Strategy provides a solution for investors who are within eleven to nineteen years from needing to begin spending their investment. The Strategy's main objective is to achieve a balanced return by investing in a combination of asset classes. The Strategy consists of multiple exchange-traded funds (ETFs) and a cash account. Income is derived primarily from investments in fixed income ETFs and secondarily from equity ETFs. The 11-19 Years Aggressive Strategy is designed for investors who are willing to tolerate a higher level of volatility in their portfolio.0.6406
ModelxChangeEfficient Market Advisors, a Business of Cantor Fitzgerald Investment AdvisorsDegreen 11-19 Years Conservative6/30/2021 12:00:00 AM7765Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL77650.50000Efficient Market Advisor's 11-19 Years Conservative Strategy provides a solution for investors who are within eleven to nineteen years from needing to begin spending their investment. The Strategy's main objective is to achieve a balanced return by investing in a combination of asset classes. The Strategy consists of multiple exchange-traded funds (ETFs) and a cash account. Income is derived primarily from investments in fixed income ETFs and secondarily from equity ETFs. The 11-19 Years Conservative Strategy is designed for investors with a lower tolerance for volatility in their portfolio.0.6414
ModelxChangeEfficient Market Advisors, a Business of Cantor Fitzgerald Investment AdvisorsDegreen 11-19 Years Moderate6/30/2021 12:00:00 AM7766Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL77660.50000Efficient Market Advisor's 11-19 Years Moderate Strategy provides a solution for investors who are within eleven to nineteen years from needing to begin spending their investment. The Strategy's main objective is to achieve a balanced return by investing in a combination of asset classes. The Strategy consists of multiple exchangetraded funds (ETFs) and a cash account. Income is derived primarily from investments in fixed income ETFs and secondarily from equity ETFs. The 11-19 Years Moderate Strategy is designed for investors willing to accept a moderate level of volatility in their portfolio.0.6405
ModelxChangeEfficient Market Advisors, a Business of Cantor Fitzgerald Investment AdvisorsDegreen 2-5 Years Aggressive6/30/2021 12:00:00 AM7761Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL77610.50000Efficient Market Advisor's 2-5 Years Aggressive Strategy provides a solution for investors who are within two to five years from needing to begin spending their investment. The Strategy's main objective is to achieve a balanced return by investing in a combination of asset classes. The Strategy consists of multiple exchangetraded funds (ETFs) and a cash account. Income is derived primarily from investments in fixed income ETFs and secondarily from equity ETFs. The 2-5 Years Aggressive Strategy is designed for investors who are willing to tolerate a higher level of volatility in their portfolio.0.6486
ModelxChangeEfficient Market Advisors, a Business of Cantor Fitzgerald Investment AdvisorsDegreen 2-5 Years Conservative6/30/2021 12:00:00 AM7759Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL77590.50000Efficient Market Advisor's 2-5 Years Conservative Strategy provides a solution for investors who are within two to five years from needing to begin spending their investment. The Strategy's main objective is to achieve a balanced return by investing in a combination of asset classes. The Strategy consists of multiple exchange-traded funds (ETFs) and a cash account. Income is derived primarily from investments in fixed income ETFs and secondarily from equity ETFs. The 2-5 Years Conservative Strategy is designed for investors with a lower tolerance for volatility in their portfolio.0.6492
ModelxChangeEfficient Market Advisors, a Business of Cantor Fitzgerald Investment AdvisorsDegreen 2-5 Years Moderate7760Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL77600.50000Efficient Market Advisor's 2-5 Years Moderate Strategy provides a solution for investors who are within two to five years from needing to begin spending their investment. The Strategy's main objective is to achieve a balanced return by investing in a combination of asset classes. The Strategy consists of multiple exchangetraded funds (ETFs) and a cash account. Income is derived primarily from investments in fixed income ETFs and secondarily from equity ETFs. The 2-5 Years Moderate Strategy is designed for investors willing to accept a moderate level of volatility in their portfolio.0.6487
ModelxChangeEfficient Market Advisors, a Business of Cantor Fitzgerald Investment AdvisorsDegreen 20+ Years Aggressive6/30/2021 12:00:00 AM7770Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL77700.50000Efficient Market Advisor's 20 Plus Years Aggressive Strategy provides a solution for investors who are in excess of twenty years from needing to begin spending their investment. The Strategy's main objective is to achieve a balanced return by investing in a combination of asset classes. The Strategy consists of multiple exchange-traded funds (ETFs) and a cash account. Income is derived primarily from investments in fixed income ETFs and secondarily from equity ETFs. The 20 Plus Years Aggressive Strategy is designed for investors who are willing to tolerate a higher level of volatility in their portfolio.0.6387
ModelxChangeEfficient Market Advisors, a Business of Cantor Fitzgerald Investment AdvisorsDegreen 20+ Years Conservative6/30/2021 12:00:00 AM7768Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL77680.50000Efficient Market Advisor's 20 Plus Years Conservative Strategy provides a solution for investors who are in excess of twenty years from needing to begin spending their investment. The Strategy's main objective is to achieve a balanced return by investing in a combination of asset classes. The Strategy consists of multiple exchange-traded funds (ETFs) and a cash account. Income is derived primarily from investments in fixed income ETFs and secondarily from equity ETFs. The 20 Plus Years Conservative Strategy is designed for investors with a lower tolerance for volatility in their portfolio.0.6395
ModelxChangeEfficient Market Advisors, a Business of Cantor Fitzgerald Investment AdvisorsDegreen 20+ Years Moderate7769Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL77690.50000Efficient Market Advisor's 20 Plus Years Moderate Strategy provides a solution for investors who are in excess of twenty years from needing to begin spending their investment. The Strategy's main objective is to achieve a balanced return by investing in a combination of asset classes. The Strategy consists of multiple exchange-traded funds (ETFs) and a cash account. Income is derived primarily from investments in fixed income ETFs and secondarily from equity ETFs. The 20 Plus Years Moderate Strategy is designed for investors willing to accept a moderate level of volatility in their portfolio.0.6387
ModelxChangeEfficient Market Advisors, a Business of Cantor Fitzgerald Investment AdvisorsDegreen 6-10 Years Aggressive6/30/2021 12:00:00 AM7764Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL77640.50000Efficient Market Advisor's 6-10 Years Aggressive Strategy provides a solution for investors who are within six to ten years from needing to begin spending their investment. The Strategy's main objective is to achieve a balanced return by investing in a combination of asset classes. The Strategy consists of multiple exchange-traded funds (ETFs) and a cash account. Income is derived primarily from investments in fixed income ETFs and secondarily from equity ETFs. The 6-10 Years Aggressive Strategy is designed for investors who are willing to tolerate a higher level of volatility in their portfolio.0.6442
ModelxChangeEfficient Market Advisors, a Business of Cantor Fitzgerald Investment AdvisorsDegreen 6-10 Years Conservative6/30/2021 12:00:00 AM7762Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL77620.50000Efficient Market Advisor's 6-10 Years Conservative Strategy provides a solution for investors who are within six to ten years from needing to begin spending their investment. The Strategy's main objective is to achieve a balanced return by investing in a combination of asset classes. The Strategy consists of multiple exchange-traded funds (ETFs) and a cash account. Income is derived primarily from investments in fixed income ETFs and secondarily from equity ETFs. The 6-10 Years Conservative Strategy is designed for investors with a lower tolerance for volatility in their portfolio.0.6453
ModelxChangeEfficient Market Advisors, a Business of Cantor Fitzgerald Investment AdvisorsDegreen 6-10 Years Moderate7763Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL77630.50000Efficient Market Advisor's 6-10 Years Moderate Strategy provides a solution for investors who are within six to ten years from needing to begin spending their investment. The Strategy's main objective is to achieve a balanced return by investing in a combination of asset classes. The Strategy consists of multiple exchange-traded funds (ETFs) and a cash account. Income is derived primarily from investments in fixed income ETFs and secondarily from equity ETFs. The 6-10 Years Moderate Strategy is designed for investors willing to accept a moderate level of volatility in their portfolio.0.6450
ModelxChangeEfficient Market Advisors, a Business of Cantor Fitzgerald Investment AdvisorsDegreen Taking Income Aggressive6/30/2021 12:00:00 AM7758Allocation--15% to 30% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL77580.50000Efficient Market Advisor's Taking Income Aggressive Strategy provides a solution for investors who are currently spending their investment. The Strategy's main objective is to achieve a balanced return by investing in a combination of asset classes. The Strategy consists of multiple exchange-traded funds (ETFs) and a cash account. Income is derived primarily from investments in fixed income ETFs and secondarily from equity ETFs. The Taking Income Aggressive Strategy is designed for investors who are willing to tolerate a higher level of volatility in their portfolio.0.6502
ModelxChangeEfficient Market Advisors, a Business of Cantor Fitzgerald Investment AdvisorsDegreen Taking Income Conservative6/30/2021 12:00:00 AM7756Allocation--15% to 30% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL77560.50000Efficient Market Advisor's Taking Income Conservative Strategy provides a solution for investors who are currently spending their investment. The Strategy's main objective is to achieve a balanced return by investing in a combination of asset classes. The Strategy consists of multiple exchange-traded funds (ETFs) and a cash account. Income is derived primarily from investments in fixed income ETFs and secondarily from equity ETFs. The Taking Income Conservative Strategy is designed for investors with a lower tolerance for volatility in their portfolio.0.6506
ModelxChangeEfficient Market Advisors, a Business of Cantor Fitzgerald Investment AdvisorsDegreen Taking Income Moderate6/30/2021 12:00:00 AM7757Allocation--15% to 30% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL77570.50000Efficient Market Advisor's Taking Income Moderate Strategy provides a solution for investors who are currently spending their investment. The Strategy's main objective is to achieve a balanced return by investing in a combination of asset classes. The Strategy consists of multiple exchange-traded funds (ETFs) and a cash account. Income is derived primarily from investments in fixed income ETFs and secondarily from equity ETFs. The Taking Income Moderate Strategy is designed for investors willing to accept a moderate level of volatility in their portfolio.0.6506
ModelxChangeEfficient Market Advisors, a Business of Cantor Fitzgerald Investment AdvisorsESG 11-19 Years6/30/2021 12:00:00 AM9.287929.80829.287914.75214097Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL40970.50000Moderate Growth & Income Active asset allocation and passive security selection. We believe the primary determinant of a portfolios return is asset allocation. EMAs investment strategy emphasizes top down, macroeconomic research in creating an active asset allocation strategy. This strategy is implemented through our unique time and risk based portfolios. Passive security selection is the use of an index based vehicle to gain diversified exposure to a desired asset class or category. Asset classes and categories may include Stock, Bond, or Alternative based Exchange Traded Funds. (ETFs) 0.6291
ModelxChangeEfficient Market Advisors, a Business of Cantor Fitzgerald Investment AdvisorsESG 2-5 Years6/30/2021 12:00:00 AM3.191812.19423.19183.97977.08734095Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL40950.50000Moderate Income & Growth Active asset allocation and passive security selection. We believe the primary determinant of a portfolios return is asset allocation. EMAs investment strategy emphasizes top down, macroeconomic research in creating an active asset allocation strategy. This strategy is implemented through our unique time and risk based portfolios. Passive security selection is the use of an index based vehicle to gain diversified exposure to a desired asset class or category. Asset classes and categories may include Stock, Bond, or Alternative based Exchange Traded Funds. (ETFs) 0.6433
ModelxChangeEfficient Market Advisors, a Business of Cantor Fitzgerald Investment AdvisorsESG 20 Plus Years6/30/2021 12:00:00 AM11.073033.382611.073010.12734098Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL40980.50000Moderate Growth Active asset allocation and passive security selection. We believe the primary determinant of a portfolios return is asset allocation. EMAs investment strategy emphasizes top down, macroeconomic research in creating an active asset allocation strategy. This strategy is implemented through our unique time and risk based portfolios. Passive security selection is the use of an index based vehicle to gain diversified exposure to a desired asset class or category. Asset classes and categories may include Stock, Bond, or Alternative based Exchange Traded Funds. (ETFs) 0.6258
ModelxChangeEfficient Market Advisors, a Business of Cantor Fitzgerald Investment AdvisorsESG 6-10 Years6/30/2021 12:00:00 AM6.390921.55416.390912.571216.03074096Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL40960.50000Moderate Balanced Active asset allocation and passive security selection. We believe the primary determinant of a portfolios return is asset allocation. EMAs investment strategy emphasizes top down, macroeconomic research in creating an active asset allocation strategy. This strategy is implemented through our unique time and risk based portfolios. Passive security selection is the use of an index based vehicle to gain diversified exposure to a desired asset class or category. Asset classes and categories may include Stock, Bond, or Alternative based Exchange Traded Funds. (ETFs) 0.6362
ModelxChangeEfficient Market Advisors, a Business of Cantor Fitzgerald Investment AdvisorsESG Taking Income6/30/2021 12:00:00 AM1.74668.46691.74664094Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL40940.50000Income Active asset allocation and passive security selection. We believe the primary determinant of a portfolios return is asset allocation. EMAs investment strategy emphasizes top down, macroeconomic research in creating an active asset allocation strategy. This strategy is implemented through our unique time and risk based portfolios. Passive security selection is the use of an index based vehicle to gain diversified exposure to a desired asset class or category. Asset classes and categories may include Stock, Bond, or Alternative based Exchange Traded Funds. (ETFs) 0.6465
ModelxChangeEfficient Market Advisors, a Business of Cantor Fitzgerald Investment AdvisorsTaking Income Aggressive6/30/2021 12:00:00 AM2.990411.15035.24174.07872.99045.507310.1183-4.03204.31955.97446.715.420.620.56194Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL1940.50000Aggressive Income Active asset allocation and passive security selection. We believe the primary determinant of a portfolios return is asset allocation. EMA's investment strategy emphasizes top down, macroeconomic research in creating an active asset allocation strategy. This strategy is implemented through our unique time and risk based portfolios. Passive security selection is the use of an index based vehicle to gain diversified exposure to a desired asset class or category. Asset classes and categories may include Stock, Bond, or Alternative based Exchange Traded Funds. (ETFs)0.6742
ModelxChangeEfficient Market Advisors, a Business of Cantor Fitzgerald Investment AdvisorsTaking Income Conservative6/30/2021 12:00:00 AM2.602310.16034.88563.88492.60235.09779.4794-3.39033.80856.47256.365.120.590.55192Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL1920.50000Conservative Income Active asset allocation and passive security selection. We believe the primary determinant of a portfolios return is asset allocation. EMA's investment strategy emphasizes top down, macroeconomic research in creating an active asset allocation strategy. This strategy is implemented through our unique time and risk based portfolios. Passive security selection is the use of an index based vehicle to gain diversified exposure to a desired asset class or category. Asset classes and categories may include Stock, Bond, or Alternative based Exchange Traded Funds. (ETFs)0.6750
ModelxChangeEfficient Market Advisors, a Business of Cantor Fitzgerald Investment AdvisorsTaking Income Moderate6/30/2021 12:00:00 AM2.581810.09074.31663.50152.58184.77598.4894-4.05523.90616.04396.425.180.50.47193Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL1930.50000Income Active asset allocation and passive security selection. We believe the primary determinant of a portfolios return is asset allocation. EMA's investment strategy emphasizes top down, macroeconomic research in creating an active asset allocation strategy. This strategy is implemented through our unique time and risk based portfolios. Passive security selection is the use of an index based vehicle to gain diversified exposure to a desired asset class or category. Asset classes and categories may include Stock, Bond, or Alternative based Exchange Traded Funds. (ETFs) 0.6745
ModelxChangeEnglebert Financial Advisers LLCEFA 30/706/30/2021 12:00:00 AM1.47369.95671.47365.82296744Allocation--15% to 30% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL67440.00000Strategic Asset allocation model with underlying indices that optimized on a relative strength basis. This model is rebalanced, February, May, August, November0.02500.4813
ModelxChangeEnglebert Financial Advisers LLCEFA 60/406/30/2021 12:00:00 AM1.190215.62041.190211.06776745Static Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL67450.00000This is a strategic asset allocation model with 60% in equity and 40% in bonds. The underlying investments are optimized on a quarterly basis using a relative strength measure. The model is rebalanced February, May, August and November0.02500.4580
ModelxChangeEnglebert Financial Advisers LLCEFA 90/106/30/2021 12:00:00 AM-0.248418.4862-0.248415.21806746Static Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL67460.00000This is a strategic asset allocation model with 90% target to equities and 10% to bonds. The underlying funds are optimized using a relative strength screen. The model is rebalanced quarterly in February, May, August and November0.2700
ModelxChangeEnglebert Financial Advisers LLCEFA Tactical Model6/30/2021 12:00:00 AM0.06163.66590.061612.42756743Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL67430.00000This model rotates from stocks to bonds to cash depending upon our risk indicators0.2500
ModelxChangeEnglebert Financial Advisers LLCEFA Vanguard Equity6/30/2021 12:00:00 AM10.839042.837510.839023.32536747Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL67470.00000This model is made up of only Vanguard Equity funds. These funds are optimized using a relative strength screen and rebalanced quarterly. The model is rebalanced in February, May, August and November.0.0775
ModelxChangeEnglebert Financial Advisers LLCEFA Vanguard Transition Model6748Ultrashort Bondhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL67480.00000This model is designed to have very low volatility. It is for participants who are very close to retirement and don't want their accounts to experience a large loss.0.2000
ModelxChangeEnglebert Financial Advisers LLCFocus Five6/30/2021 12:00:00 AM16.976446.942816.976425.19736742Large Blendhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL67420.00000Five Strongest Sectors of the Stock Market0.6100
ModelxChangeETF Model Solutions, LLCEndowment Aggressive Allocation6/30/2021 12:00:00 AM10.306033.032711.874311.247810.306014.787120.6862-9.402818.18756.186215.0112.10.740.852090Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL20900.35000The Endowment Aggressive Allocation seeks to provide long term capital appreciation through a strategic allocation to stocks, bonds, and liquid alternatives. This model seeks capital appreciation and growth while reducing overall portfolio volatility by diversifying across three primary asset classes (equity, fixed income, and liquid alternatives) utilizing a wide range of asset classes based upon the Endowment Investment Philosophy. The manager intends to modify the weights of positions from the Endowment Index, placing greater emphasis on the equity holdings within the portfolio while lessening the bond and alternatives allocations, seeking to maintain a portfolio with an aggressive growth risk-based profile. The manager intends to primarily utilize exchange traded funds ("ETFs") to implement the strategy. 0.8349
ModelxChangeETF Model Solutions, LLCEndowment Conservative Allocation6/30/2021 12:00:00 AM5.979919.30998.76487.32255.979910.322215.0880-5.643810.65415.665010.118.120.760.772089Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL20890.35000The Endowment Conservative Allocation seeks to provide both long term capital appreciation and income through a strategic asset allocation to bonds, stocks, and liquid alternatives while maintaining a conservative risk profile. This model seeks to minimize risk and maximize return by diversifying across three primary asset classes (equity, fixed income, and liquid alternatives) utilizing a wide range of sub-asset classes based upon the Endowment Investment Philosophy. The manager intends to modify the weights of positions within the Endowment Index, placing greater emphasis on the cash and fixed income holdings within the portfolio while reducing the allocations to equity and alternatives in an effort to dampen overall portfolio volatility and maintain a portfolio with a conservative risk-based profile. The model employs exchange-traded funds ("ETFs") to implement the strategy.0.8614
ModelxChangeETF Model Solutions, LLCEndowment Moderate Allocation6/30/2021 12:00:00 AM10.532632.335210.640110.181810.532611.742120.1295-9.621516.58046.024515.2912.270.660.762170Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL21700.35000Capital appreciation and growth The Endowment Moderate allocation applies an indexed approach seeking to provide an asset allocation that mirrors the holdings and target allocation of the Endowment Index. The index applies a rules-based construction methodology based upon the portfolio allocations of over 800 educational institutions that collectively manage over $500 billion in total assets. There are over 30,000 underlying securities contained within the 19 sub-indexes within the portfolio. The portfolio is comprised solely of exchange-traded funds ("ETFs"). Most investment strategies are two dimensional portfolios comprised of stocks and bonds. The Endowment Moderate Allocation expands its portfolio to include a third dimension by using alternative investments. The primary goal of using alternative investments in a portfolio is to augment the risk-adjusted returns provided by a two dimensional stock-bond portfolio. Growth: This segment of the portfolio includes allocations to global equities, including domestic, international developed, and emerging markets through broad-based ETFs. Fixed Income: This segment includes allocations to fixed income securities that can provide a steady source of income and are intended to assist in the reduction of overall portfolio volatility. The manager utilizes ETFs to fulfill the fixed income allocation. Risk Managed: This segment includes allocations to alternative investments like hedge funds, private equity, and real assets. This portion of the portfolio seeks to mitigate overall portfolio volatility (reduce drawdowns), assist in hedging inflation, and provide additional sources of return. The 2020 target allocation is 35% Equity/54% Alternatives/8% Fixed Income/3% Liquidity. 0.9711
ModelxChangeETF Model Solutions, LLCETFMS Global Equity Model6/30/2021 12:00:00 AM12.924835.824310.219911.003412.92486.890922.1836-10.763320.40445.007417.614.010.570.741185World Large Stockhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL11850.35000The objective of this model is capital appreciation and growth. The model seeks to generate returns that match or exceed those of the MSCI World Index. This model offers a strategic allocation of equity securities utilizing a Core-Satellite passive investment approach. The core of the portfolio will target low-cost, market capitalization weighted domestic equity ETFs. The satellite portion of the portfolio will target alternative equity indices or actively managed equity income strategies that offer the opportunity to add incremental return or reduce portfolio volatility. Satellite strategies may include international and emerging market stocks, and alternative indexing strategies with fundamental weighting, dividend weighting, volatility weighting, thematic weighting, and others. The manager will utilize an active-passive approach that will overweight core or satellite holdings during various stages of secular equity market cycles. The manager believes that the return component provided by dividends in an equity portfolio becomes more critical in a low return environment and offers the opportunity to contribute a higher percentage of overall equity returns. Hence, the manager will have a tendency to overweight to higher dividend-producing equities in an effort to generate improved returns.0.7440
ModelxChangeETF Model Solutions, LLCETFMS Global Fixed Income Model6/30/2021 12:00:00 AM0.16714.68043.42522.49540.16712.62149.2185-3.38522.67866.50775.514.50.420.321217World Bondhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL12170.35000The objective of this model is to generate income by creating a globally-diversified portfolio of exchange-traded funds that invest in fixed income securities. This model offers a strategic allocation of fixed income securities utilizing a Core-Satellite portfolio construction methodology. The core of the portfolio will target low-cost, market capitalization-weighted domestic fixed income ETFs. The satellite portion of the portfolio will target alternative fixed income indices or actively-managed fixed income strategies that offer the opportunity to add incremental return or reduce portfolio volatility. Satellite strategies may include international or emerging market bonds (both sovereign and corporates that may be denominated in local or domestic currency), global high-yield bonds, senior bank loans, floating rate notes, municipal bonds and others. The manager will utilize an active-passive approach that may overweight core or satellite holdings during various stages of secular interest rate cycles.0.8007
ModelxChangeETF Model Solutions, LLCETFMS Global Multi-Asset Income Model6/30/2021 12:00:00 AM17.602636.42174.17544.732517.6026-10.765817.1915-8.68146.960712.688922.1617.450.250.31234Multisector Bondhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL12340.35000The objective of this model is to generate income and long-term capital appreciation by creating a globally diversified portfolio of exchange-traded funds that invest in equity, fixed income, REITs, and other income generating or hybrid securities. The model will strive to maintain a balance between equity, fixed income, and hybrid securities in an effort to optimize risk-adjusted returns to meet its objectives. This model offers a strategic allocation of fixed income, equity, and hybrid securities utilizing a Core-Satellite passive investment approach. The core of the portfolio will target low-cost, primarily market capitalization weighted ETFs across four main segments of the market: 1) Global High Income Equities; 2) Global Real Estate Investment Trusts/Master Limited Partnerships; 3) Business Development Companies/Closed End Funds; and 4) High Yield Fixed Income/Preferred Securities. The satellite portion of the portfolio will target indices or actively managed strategies that offer the opportunity to add incremental return or reduce portfolio volatility. Satellite strategies may include sector/thematic ETFs, mortgage REITs, MLPs, closed end funds, high yield municipal securities, emerging market corporate bonds and short duration high yield bonds, and other securities. The manager will utilize an active-passive approach that will overweight core or satellite holdings during various stages of secular interest rate, economic, and financial market cycles. 2.1370
ModelxChangeETF Model Solutions, LLCETFMS Hedge Fund of Funds Model6/30/2021 12:00:00 AM-3.01753.86630.59631.5311-3.01752.78456.8193-4.67243.58572.19767.666.2-0.040.091237Multialternativehttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL12370.35000The objective of this model is to hold liquid alternative funds (primarily mutual funds) that provide a more investor-friendly way to gain exposure to hedge fund strategies. Hedge Fund of Funds have generally been illiquid and available only to institutions and accredited investors at a 3% management fee & 30% incentive fee cost structure. Due to the proliferation of the liquid alternative strategies offered in 1940 Act funds, it is now possible to build a broadly diversified portfolio of hedge funds that are not only liquid but available at a much lower total cost than the "3&30" cost structure traditionally associated with this asset class. The model seeks to invest across four main segments of the hedge funds universe: 1) Multi-strategy funds; 2) Arbitrage funds; 3) Event-Driven funds; and 4) Directional funds. Examples of strategies include Fixed Income Arbitrage, Convertible Bond Arbitrage, Merger Arbitrage, Capital Structure Arbitrage, Equity Long-Short, Managed Futures, Momentum, etc.0.15630.11752.0644
ModelxChangeETF Model Solutions, LLCETFMS Private Equity Model6/30/2021 12:00:00 AM17.018950.896412.902612.794317.018914.381221.7900-6.569011.43428.363123.1718.230.590.691236Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL12360.35000Private equity is an asset class that is typically underweighted in the average investors portfolio because of the risk involved and, historically, investing in private equity required one to have a high net worth and to purchase limited partnerships. The objective of this model is to hold securities that have some resemblance or correlation to the private equity market either directly or indirectly. The model is broadly diversified and has a bias to domestic securities. Publicly traded securities held are proxies for the private equity market. This model seeks to provide a strategic allocation of securities that offer exposure to the private equity asset class by using a Core-Satellite investing approach. Core investments include low cost, primarily market capitalization weighted ETFs across four main segments of the market: 1) Listed private equity funds, 2) Listed private debt funds, 3) Publicly traded traditional proxies for private equity, and 4) Publicly traded alternative proxies. The Satellite portion of the portfolio will target ETFs that track alternative indices, add incremental return, or reduce portfolio volatility. Satellite strategies may include pre-IPO business development companies, venture debt, convertibles, companies doing buybacks, and other exchange traded or otherwise registered securities or mutual funds that offer entry into the private equity asset class. The manager will utilize an active-passive approach that will overweight core or satellite holdings during various stages of secular economic and market cycles.3.5402
ModelxChangeETF Model Solutions, LLCETFMS Real Asset Model6/30/2021 12:00:00 AM7.585928.47396.69535.53087.58594.480116.0024-8.29939.88326.765715.7112.610.420.41235Inflation-Protected Bondhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL12350.35000The objective of this model is to hold securities that have a higher correlation to inflation and/or own tangible/hard assets. The model seeks to be broadly diversified and has a bias to income producing hard assets. This portfolio is intended to be used as an inflation hedge within an overall portfolio by seeking to produce positive real returns in a higher inflationary environment. This model offers a strategic allocation of securities expected to provide a broad exposure to real assets by using a Core-Satellite passive investment approach. The core of the portfolio will target low-cost, primarily market capitalization weighted ETFs across four main segments of the market: 1) real estate investment trusts; 2) infrastructure/master limited partnerships; 3) commodities & precious metals; and 4) inflation-linked fixed income. The satellite portion of the portfolio will target alternative indices or actively managed strategies that offer the opportunity to add incremental return or reduce portfolio volatility. Satellite strategies may include dividend weighted ETFs, sector/thematic ETFs, long/flat commodity indices, fixed duration inflation indexed ETFs, actively-managed senior bank loan ETFs, and others. The manager will utilize an active-passive approach that will overweight core or satellite holdings during various stages of secular interest rate, inflation, economic, and financial market cycles.0.8170
ModelxChangeETF Model Solutions, LLCETFMS Short Duration Fixed Income Model6/30/2021 12:00:00 AM0.06883.58571.93371.31630.06881.68597.3056-5.46602.52284.68394.673.870.170.061218Short-Term Bondhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL12180.35000The objective of this model is to provide an investment alternative that can provide a greater return than can be earned in money market securities, while reducing the volatility that can sometimes be experienced in bonds by limiting the average overall portfolio duration to approximately 3 or less. The manager seeks to maintain an average overall investment grade rating for the entire portfolio. This model offers a diversified, strategic allocation of exchange-traded funds that invest in fixed income securities. The portfolio manager utilizes a Core-Satellite passive investment approach. The core of the portfolio will target low cost, market capitalization weighted domestic fixed income ETFs. The satellite portion of the portfolio will target alternative fixed income indices or actively managed fixed income strategies that offer the opportunity to add incremental return or reduce portfolio volatility. Satellite strategies may include international or emerging market bonds (both sovereign and corporates that may be denominated in local or domestic currency), short-term domestic and global high yield bonds, senior bank loans, floating rate notes, municipal bonds, and others. The manager will utilize an active-passive approach that will overweight core or satellite holdings during various stages of secular interest rate cycles or have a bias towards taking credit risk in low-interest rate/low default rate environments. 0.7423
ModelxChangeETF Model Solutions, LLCTest Beta Version: ETFMS Black Swan Model6/30/2021 12:00:00 AM0.46320.46328719Multialternativehttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL87190.35000The EWM/ETFMS Black Swan model is designed for investors who seek downside protection in the event of negative equity market volatility. The model’s strategy is essentially defensive and aimed to have a low correlation with equities. Using ETFs, the model invests in defensive strategies such as “equity buffered,” “tail-risk,” and “risk parity,” while also investing in non-traditional assets such as precious metals and cryptocurrency. The Black Swan model is meant to be used as a defensive diversifier in an investor’s overall asset allocation.1.0109
ModelxChangeFirst Financial Trust, N.A.FFT Current Retirement6/30/2021 12:00:00 AM10.044019.77359.55357.630610.04405.787714.6371-1.96078.24546.73549.087.330.920.899262Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL92620.00000This model seeks income and capital preservation. This portfolio utilizes a variety of cost-efficient exchange traded funds to achieve broad diversification in the equity and fixed income markets. The funds selected for this portfolio represent various asset classes and sectors. The model targets a 35% equity to 65% fixed income allocation, however there may be times where the ratios will be adjusted due to market conditions. This model is best suited to attain a moderately conservative investment strategy. 0.1732
ModelxChangeFirst Financial Trust, N.A.FFT Target Model 20256/30/2021 12:00:00 AM13.534226.444111.04839.245913.53425.378017.3529-2.802910.56247.874611.549.330.860.889261Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL92610.00000This model seeks a moderate investment goal of growth and income. This portfolio utilizes a variety of cost-efficient exchange traded funds to achieve broad diversification in the equity and fixed income markets. The funds selected for this portfolio represent various asset classes and sectors. The model targets a 50% equity 50% fixed income allocation, however there may be times where the ratios will be adjusted due to market conditions. This model is best suited to attain a balanced and moderate investment strategy. 0.2010
ModelxChangeFirst Financial Trust, N.A.FFT Target Model 20306/30/2021 12:00:00 AM12.407031.227212.783911.560112.407010.343121.6060-5.197514.79848.608314.4811.760.820.99260Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL92600.00000This model seeks growth and capital appreciation during any market cycle. This portfolio utilizes a variety of cost-efficient exchange traded funds to achieve broad diversification in the equity and fixed income markets. The funds selected for this portfolio represent various asset classes and sectors. The model targets a 65% equity to 35% fixed income allocation, however there may be times where the ratios will be adjusted due to market conditions. This model is best suited to attain a moderate investment strategy. 0.1615
ModelxChangeFirst Financial Trust, N.A.FFT Target Model 20406/30/2021 12:00:00 AM14.830437.750414.106713.193514.830410.898124.4977-6.504017.54499.512917.1113.930.790.889259Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL92590.00000This model seeks growth with a moderate weighting into fixed income. This portfolio utilizes a variety of cost-efficient exchange traded funds to achieve broad diversification in the equity and fixed income markets. The funds selected for this portfolio represent various asset classes and sectors. The model targets an 80% equity to 20% fixed income allocation, however there may be times where the ratios will be adjusted due to market conditions. This model is best suited to attain a moderately aggressive investment strategy. 0.1695
ModelxChangeFirst Financial Trust, N.A.FFT Target Model 20506/30/2021 12:00:00 AM11.998138.607413.632813.647911.998113.907426.2991-7.628919.37818.665519.9316.140.680.819258Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL92580.00000This model seeks capital appreciation with a small weighting into fixed income. This portfolio utilizes a variety of cost-efficient exchange traded funds to achieve broad diversification in the equity and fixed income markets. The funds selected for this portfolio represent various asset classes and sectors. The model targets a 90% equity to 10% fixed income allocation, however there may be times where the ratios will be adjusted due to market conditions. This model is best suited to attain an aggressive investment strategy. 0.2289
ModelxChangeFirst Financial Trust, N.A.FFT Target Model 20606/30/2021 12:00:00 AM13.329843.145014.258414.661713.329814.260028.1850-8.586421.29089.255821.8917.740.670.89257Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL92570.00000This model seeks growth and capital appreciation during any market cycle. This portfolio utilizes a variety of cost-efficient exchange traded funds to achieve broad diversification in the equity market. The funds selected for this portfolio represent various asset classes and sectors. The model targets a 100% equity allocation, however there may be times where the ratios will be adjusted due to market conditions. This model is best suited to attain an aggressive investment strategy. 0.2488
ModelxChangeFisher Investments Asset Management40 Act Mutual Funds Aggressive (95% Equity, 5% Fixed Income)8786Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL87860.40000For investors seeking maximum long-term growth. The Fisher Institutional Retirement Model Portfolios are a series of five globally diversified model portfolios consisting of equities and fixed income securities managed by Fisher Investments’ Investment Policy Committee (IPC). The models are designed to provide retirement plan participants with appropriate asset allocations and underlying investments actively managed by Fisher’s IPC to achieve participants’ retirement goals. Each model has a target asset allocation to equity and fixed income ranging from “Aggressive” to “Conservative” as described below. Fisher Investments monitors the allocation and rebalances on a quarterly basis or as needed. Under certain market conditions, Fisher Investments may adjust the asset allocation of the models as dictated by the IPC’s forecasts for the markets. The equity allocation of each model consists of an actively managed portfolio of global equities benchmarked against the MSCI ACWI Investable Market Index (IMI), capturing large, mid and small cap representation across 23 Developed Markets (DM) and 26 Emerging Markets (EM) countries, covering approximately 99% of the global equity investment opportunity set. The fixed income allocation of each model consist s of an actively managed portfolio of fixed income securities benchmarked against the ICE BAML US Broad Market Index which captures the performance of US investment grade securities, corporate securities, residential and commercial mortgage-backed securities and asset back securities.0.4020
ModelxChangeFisher Investments Asset Management40 Act Mutual Funds Conservative (35% Equity, 65% Fixed Income)8790Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL87900.40000For investors seeking modest growth and stable income. The Fisher Institutional Retirement Model Portfolios are a series of five globally diversified model portfolios consisting of equities and fixed income securities managed by Fisher Investments’ Investment Policy Committee (IPC). The models are designed to provide retirement plan participants with appropriate asset allocations and underlying investments actively managed by Fisher’s IPC to achieve participants’ retirement goals. Each model has a target asset allocation to equity and fixed income ranging from “Aggressive” to “Conservative” as described below. Fisher Investments monitors the allocation and rebalance on a quarterly basis or as needed. Under certain market conditions, Fisher Investments may adjust the asset allocation of the models as dictated by the IPC’s forecasts for the markets. The equity allocation of each model consists of an actively managed portfolio of global equities benchmarked against the MSCI ACWI Investable Market Index (IMI), capturing large, mid and small cap representation across 23 Developed Markets (DM) and 26 Emerging Markets (EM) countries, covering approximately 99% of the global equity investment opportunity set. The fixed income allocation of each model consist s of an actively managed portfolio of fixed income securities benchmarked against the ICE BAML US Broad Market Index which captures the performance of US investment grade securities, corporate securities, residential and commercial mortgage-backed securities and asset back securities.0.4260
ModelxChangeFisher Investments Asset Management40 Act Mutual Funds ESG Aggressive (95% Equity, 5% Fixed Income)6/30/2021 12:00:00 AM8791Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL87910.4000040 Act Mutual Funds ESG Aggressive (95% Equity, 5% Fixed Income)0.4020
ModelxChangeFisher Investments Asset Management40 Act Mutual Funds ESG Conservative (35% Equity, 65% Fixed Income)6/30/2021 12:00:00 AM8795Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL87950.4000040 Act Mutual Funds ESG Conservative (35% Equity, 65% Fixed Income)0.4260
ModelxChangeFisher Investments Asset Management40 Act Mutual Funds ESG Moderate (65% Equity, 35% Fixed Income)6/30/2021 12:00:00 AM8793Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL87930.4000040 Act Mutual Funds ESG Moderate (65% Equity, 35% Fixed Income)0.4140
ModelxChangeFisher Investments Asset Management40 Act Mutual Funds ESG Moderate Aggressive (80% Equity, 20% Fixed Income)6/30/2021 12:00:00 AM8792Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL87920.4000040 Act Mutual Funds ESG Moderate Aggressive (80% Equity, 20% Fixed Income)0.4080
ModelxChangeFisher Investments Asset Management40 Act Mutual Funds ESG Moderate Conservative (50% Equity, 50% Fixed Income)6/30/2021 12:00:00 AM8794Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL87940.4000040 Act Mutual Funds ESG Moderate Conservative (50% Equity, 50% Fixed Income)0.4200
ModelxChangeFisher Investments Asset Management40 Act Mutual Funds Moderate (65% Equity, 35% Fixed Income)8788Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL87880.40000For investors seeking long-term growth with a reduction in typical equity volatility. The Fisher Institutional Retirement Model Portfolios are a series of five globally diversified model portfolios consisting of equities and fixed income securities managed by Fisher Investments’ Investment Policy Committee (IPC). The models are designed to provide retirement plan participants with appropriate asset allocations and underlying investments actively managed by Fisher’s IPC to achieve participants’ retirement goals. Each model has a target asset allocation to equity and fixed income ranging from “Aggressive” to “Conservative” as described below. Fisher Investments monitors the allocation and rebalance on a quarterly basis or as needed. Under certain market conditions, Fisher Investments may adjust the asset allocation of the models as dictated by the IPC’s forecasts for the markets. The equity allocation of each model consists of an actively managed portfolio of global equities benchmarked against the MSCI ACWI Investable Market Index (IMI), capturing large, mid and small cap representation across 23 Developed Markets (DM) and 26 Emerging Markets (EM) countries, covering approximately 99% of the global equity investment opportunity set. The fixed income allocation of each model consist s of an actively managed portfolio of fixed income securities benchmarked against the ICE BAML US Broad Market Index which captures the performance of US investment grade securities, corporate securities, residential and commercial mortgage-backed securities and asset back securities.0.4140
ModelxChangeFisher Investments Asset Management40 Act Mutual Funds Moderate Aggressive (80% Equity, 20% Fixed Income)8787Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL87870.40000For investors seeking long-term growth with a modest reduction in typical equity volatility. The Fisher Institutional Retirement Model Portfolios are a series of five globally diversified model portfolios consisting of equities and fixed income securities managed by Fisher Investments’ Investment Policy Committee (IPC). The models are designed to provide retirement plan participants with appropriate asset allocations and underlying investments actively managed by Fisher’s IPC to achieve participants’ retirement goals. Each model has a target asset allocation to equity and fixed income ranging from “Aggressive” to “Conservative” as described below. Fisher Investments monitors the allocation and rebalance on a quarterly basis or as needed. Under certain market conditions, Fisher Investments may adjust the asset allocation of the models as dictated by the IPC’s forecasts for the markets. The equity allocation of each model consists of an actively managed portfolio of global equities benchmarked against the MSCI ACWI Investable Market Index (IMI), capturing large, mid and small cap representation across 23 Developed Markets (DM) and 26 Emerging Markets (EM) countries, covering approximately 99% of the global equity investment opportunity set. The fixed income allocation of each model consist s of an actively managed portfolio of fixed income securities benchmarked against the ICE BAML US Broad Market Index which captures the performance of US investment grade securities, corporate securities, residential and commercial mortgage-backed securities and asset back securities.0.4080
ModelxChangeFisher Investments Asset Management40 Act Mutual Funds Moderate Conservative (50% Equity, 50% Fixed Income)8789Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL87890.40000For investors seeking growth and income. The Fisher Institutional Retirement Model Portfolios are a series of five globally diversified model portfolios consisting of equities and fixed income securities managed by Fisher Investments’ Investment Policy Committee (IPC). The models are designed to provide retirement plan participants with appropriate asset allocations and underlying investments actively managed by Fisher’s IPC to achieve participants’ retirement goals. Each model has a target asset allocation to equity and fixed income ranging from “Aggressive” to “Conservative” as described below. Fisher Investments monitors the allocation and rebalance on a quarterly basis or as needed. Under certain market conditions, Fisher Investments may adjust the asset allocation of the models as dictated by the IPC’s forecasts for the markets. The equity allocation of each model consists of an actively managed portfolio of global equities benchmarked against the MSCI ACWI Investable Market Index (IMI), capturing large, mid and small cap representation across 23 Developed Markets (DM) and 26 Emerging Markets (EM) countries, covering approximately 99% of the global equity investment opportunity set. The fixed income allocation of each model consist s of an actively managed portfolio of fixed income securities benchmarked against the ICE BAML US Broad Market Index which captures the performance of US investment grade securities, corporate securities, residential and commercial mortgage-backed securities and asset back securities.0.4200
ModelxChangeFisher Investments Asset ManagementCIT Funds Aggressive (95% Equity, 5% Fixed Income)8796Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL87960.40000For investors seeking maximum long-term growth. The Fisher Institutional Retirement Model Portfolios are a series of five globally diversified model portfolios consisting of equities and fixed income securities managed by Fisher Investments’ Investment Policy Committee (IPC). The models are designed to provide retirement plan participants with appropriate asset allocations and underlying investments actively managed by Fisher’s IPC to achieve participants’ retirement goals. Each model has a target asset allocation to equity and fixed income ranging from “Aggressive” to “Conservative” as described below. Fisher Investments monitors the allocation and rebalances on a quarterly basis or as needed. Under certain market conditions, Fisher Investments may adjust the asset allocation of the models as dictated by the IPC’s forecasts for the markets. The equity allocation of each model consists of an actively managed portfolio of global equities benchmarked against the MSCI ACWI Investable Market Index (IMI), capturing large, mid and small cap representation across 23 Developed Markets (DM) and 26 Emerging Markets (EM) countries, covering approximately 99% of the global equity investment opportunity set. The fixed income allocation of each model consists of an actively managed portfolio of fixed income securities benchmarked against the ICE BAML US Broad Market Index which captures the performance of US investment grade securities, corporate securities, residential and commercial mortgage-backed securities and asset back securities.0.4140
ModelxChangeFisher Investments Asset ManagementCIT Funds Conservative (35% Equity, 65% Fixed Income)8800Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL88000.40000For investors seeking modest growth and stable income. The Fisher Institutional Retirement Model Portfolios are a series of five globally diversified model portfolios consisting of equities and fixed income securities managed by Fisher Investments’ Investment Policy Committee (IPC). The models are designed to provide retirement plan participants with appropriate asset allocations and underlying investments actively managed by Fisher’s IPC to achieve participants’ retirement goals. Each model has a target asset allocation to equity and fixed income ranging from “Aggressive” to “Conservative” as described below. Fisher Investments monitors the allocation and rebalance on a quarterly basis or as needed. Under certain market conditions, Fisher Investments may adjust the asset allocation of the models as dictated by the IPC’s forecasts for the markets. The equity allocation of each model consists of an actively managed portfolio of global equities benchmarked against the MSCI ACWI Investable Market Index (IMI), capturing large, mid and small cap representation across 23 Developed Markets (DM) and 26 Emerging Markets (EM) countries, covering approximately 99% of the global equity investment opportunity set. The fixed income allocation of each model consist s of an actively managed portfolio of fixed income securities benchmarked against the ICE BAML US Broad Market Index which captures the performance of US investment grade securities, corporate securities, residential and commercial mortgage-backed securities and asset back securities.0.4620
ModelxChangeFisher Investments Asset ManagementCIT Funds Moderate (65% Equity, 35% Fixed Income)8798Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL87980.40000For investors seeking long-term growth with a reduction in typical equity volatility. The Fisher Institutional Retirement Model Portfolios are a series of five globally diversified model portfolios consisting of equities and fixed income securities managed by Fisher Investments’ Investment Policy Committee (IPC). The models are designed to provide retirement plan participants with appropriate asset allocations and underlying investments actively managed by Fisher’s IPC to achieve participants’ retirement goals. Each model has a target asset allocation to equity and fixed income ranging from “Aggressive” to “Conservative” as described below. Fisher Investments monitors the allocation and rebalance on a quarterly basis or as needed. Under certain market conditions, Fisher Investments may adjust the asset allocation of the models as dictated by the IPC’s forecasts for the markets. The equity allocation of each model consists of an actively managed portfolio of global equities benchmarked against the MSCI ACWI Investable Market Index (IMI), capturing large, mid and small cap representation across 23 Developed Markets (DM) and 26 Emerging Markets (EM) countries, covering approximately 99% of the global equity investment opportunity set. The fixed income allocation of each model consist s of an actively managed portfolio of fixed income securities benchmarked against the ICE BAML US Broad Market Index which captures the performance of US investment grade securities, corporate securities, residential and commercial mortgage-backed securities and asset back securities.0.4380
ModelxChangeFisher Investments Asset ManagementCIT Funds Moderate Aggressive (80% Equity, 20% Fixed Income)8797Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL87970.40000For investors seeking long-term growth with a modest reduction in typical equity volatility. The Fisher Institutional Retirement Model Portfolios are a series of five globally diversified model portfolios consisting of equities and fixed income securities managed by Fisher Investments’ Investment Policy Committee (IPC). The models are designed to provide retirement plan participants with appropriate asset allocations and underlying investments actively managed by Fisher’s IPC to achieve participants’ retirement goals. Each model has a target asset allocation to equity and fixed income ranging from “Aggressive” to “Conservative” as described below. Fisher Investments monitors the allocation and rebalance on a quarterly basis or as needed. Under certain market conditions, Fisher Investments may adjust the asset allocation of the models as dictated by the IPC’s forecasts for the markets. The equity allocation of each model consists of an actively managed portfolio of global equities benchmarked against the MSCI ACWI Investable Market Index (IMI), capturing large, mid and small cap representation across 23 Developed Markets (DM) and 26 Emerging Markets (EM) countries, covering approximately 99% of the global equity investment opportunity set. The fixed income allocation of each model consist s of an actively managed portfolio of fixed income securities benchmarked against the ICE BAML US Broad Market Index which captures the performance of US investment grade securities, corporate securities, residential and commercial mortgage-backed securities and asset back securities.0.4260
ModelxChangeFisher Investments Asset ManagementCIT Funds Moderate Conservative (50% Equity, 50% Fixed Income)8799Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL87990.40000For investors seeking growth and income. The Fisher Institutional Retirement Model Portfolios are a series of five globally diversified model portfolios consisting of equities and fixed income securities managed by Fisher Investments’ Investment Policy Committee (IPC). The models are designed to provide retirement plan participants with appropriate asset allocations and underlying investments actively managed by Fisher’s IPC to achieve participants’ retirement goals. Each model has a target asset allocation to equity and fixed income ranging from “Aggressive” to “Conservative” as described below. Fisher Investments monitors the allocation and rebalance on a quarterly basis or as needed. Under certain market conditions, Fisher Investments may adjust the asset allocation of the models as dictated by the IPC’s forecasts for the markets. The equity allocation of each model consists of an actively managed portfolio of global equities benchmarked against the MSCI ACWI Investable Market Index (IMI), capturing large, mid and small cap representation across 23 Developed Markets (DM) and 26 Emerging Markets (EM) countries, covering approximately 99% of the global equity investment opportunity set. The fixed income allocation of each model consist s of an actively managed portfolio of fixed income securities benchmarked against the ICE BAML US Broad Market Index which captures the performance of US investment grade securities, corporate securities, residential and commercial mortgage-backed securities and asset back securities.0.4500
ModelxChangeFlexible Plan Investments, LtdQFC All Weather Dynamic Leveraged6/30/2021 12:00:00 AM8110Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL81100.00000QFC All-Weather Dynamic—Leveraged is designed to create a robust portfolio for all market regimes. This dynamic allocation methodology seeks to follow regime changes in the market and adapt as conditions change over time. It is a more aggressive version of our unleveraged All-Weather Dynamic strategy. Historically, domestic equities, gold, and income securities perform well in different types of market regimes. This is due to their low correlation, which has historically tended to remain relatively intact during market turmoil. With this in mind, we created a dynamic portfolio-allocation methodology that monitors the performance of these asset classes over multiple time periods. The result is more concentrated than our unleveraged portfolio, and, of course, leverage plays a role: The equity exposure can move up to a 2X leveraged position when market conditions are deemed right. As a QFC (Quantified Fee Credit) strategy, QFC All-Weather Dynamic—Leveraged is allocated solely among our sub-advised Quantified Funds. QFC strategies offer investors two levels of dynamic risk management: (1) the management within the Quantified Funds and (2) the allocation/rebalancing we do among the Quantified Funds within the QFC strategies. • Seeks to take advantage of assets with low correlation. • Creates an allocation that varies with the current market regime. • Funds are weighted based upon asset class performance in the current regime. • The portfolio is rebalanced monthly. Flexible Plan's proprietary Targeted Volatility Analysis (TVA) methodology is applied to control portfolio volatility. 0.0000
ModelxChangeFlexible Plan Investments, LtdQFC All Weather Dynamic Unleveraged6/30/2021 12:00:00 AM8111Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL81110.00000QFC All-Weather Dynamic—Unleveraged is designed to create a robust portfolio for all market regimes, including periods of high or low GDP growth and high or low inflation. Using these two criteria, four market environments are possible: 1. Low growth/high inflation, 2. high growth/high inflation, 3. low growth/low inflation, and 4. high growth/low inflation. Asset classes tend to outperform or underperform depending on which regime the market is in. With this in mind, we created a dynamic portfolio-allocation methodology that monitors the risk-adjusted returns of these asset classes over multiple time periods. This dynamic allocation methodology seeks to closely follow regime changes in the market and adapt as conditions change over time. Equity, bond (inflation-protected Treasury, money-market, Treasury, emerging-market, and high-yield), and gold asset classes were selected as portfolio constituents due to their low correlations. Historically, these tend to remain relatively intact even during market turmoil.0.0000
ModelxChangeFlexible Plan Investments, LtdQFC All Weather Static6/30/2021 12:00:00 AM8112Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL81120.00000QFC All-Weather Static is designed to create a risk-managed, strategically diversified portfolio for all market environments, including periods of high or low GDP growth and inflation. Using these two criteria, four market environments are possible: 1. Low growth/high inflation, 2. high growth/high inflation, 3. low growth/low inflation, and 4. high growth/low inflation. Different asset classes tend to outperform or underperform during these environments, as can be seen by monitoring the risk-adjusted returns of these asset classes during multiple time periods. QFC All-Weather Static uses this information as the basis of its portfolio allocation, which seeks to weight security positions based on their likelihood to outperform in each of the four market environments, assuming equal probability between the four market environments. QFC All-Weather Static makes use of equity, bond, and gold asset classes due to their low correlations. Historically, these tend to remain relatively intact even during market turmoil. Diversification in gold and bonds has also historically helped manage the ups and downs a static allocation can experience in equity markets.0.0000
ModelxChangeFlexible Plan Investments, LtdQFC Market Leaders Aggressive6/30/2021 12:00:00 AM21.487512.717915.127921.487514.383023.1019-10.297715.951718.69955584Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL55840.00000QFC Market Leaders Aggressive is a dynamically risk-managed strategy that seeks growth by investing in the top-performing international and domestic asset classes. As a QFC (Quantified Fee Credit) Strategy, QFC Market Leaders is allocated solely among FPI’s subadvised Quantified Funds. QFC Strategies offer investors two levels of dynamic risk management: (1) the management within the Quantified Funds and (2) the allocation/rebalancing we do among the Quantified Funds within the QFC Strategies. QFC Market Leaders Aggressive begins with an all-equity portfolio, which reallocates monthly into the leading investments of the strongest asset classes. The equity exposure is provided by the Quantified Market Leaders Fund (QMLFX), while the fixed-income exposure is represented by the Quantified Managed Income Fund (QBDSX). Each month, using FPI's proprietary Targeted Volatility Analysis (TVA), the strategy resets exposure to fixed-income investments based on market volatility. Portfolios are constructed by creating portfolios of equities, based either upon style, sector, or other factors. Assets are then ranked based upon performance, and only the top performing funds are selected. To create risk profiles, a bond portfolio is created, and target volatilities are established for each risk profile. Market volatility is used to determine the ratio of equities to bonds to achieve a specific volatility within each risk portfolio. A tactical overlay is applied weekly, which may further limit exposure to the equity markets in times of financial turmoil. 0.25000.15001.6800
ModelxChangeFlexible Plan Investments, LtdQFC Market Leaders Balanced5798Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL57980.00000QFC Market Leaders Balanced is a dynamically risk-managed strategy that seeks growth by investing in the top-performing international and domestic asset classes. As a QFC (Quantified Fee Credit) Strategy, QFC Market Leaders is allocated solely among FPI’s subadvised Quantified Funds. QFC Strategies offer investors two levels of dynamic risk management: (1) the management within the Quantified Funds and (2) the allocation/rebalancing we do among the Quantified Funds within the QFC Strategies. QFC Market Leaders Balanced begins with an all-equity portfolio, which reallocates monthly into the leading investments of the strongest asset classes. The equity exposure is provided by the Quantified Market Leaders Fund (QMLFX), while the fixed-income exposure is represented by the Quantified Managed Income Fund (QBDSX). Each month, using FPI's proprietary Targeted Volatility Analysis (TVA), the strategy resets exposure to fixed-income investments based on market volatility. Portfolios are constructed by creating portfolios of equities, based either upon style, sector, or other factors. Assets are then ranked based upon performance, and only the top performing funds are selected. To create risk profiles, a bond portfolio is created, and target volatilities are established for each risk profile. Market volatility is used to determine the ratio of equities to bonds to achieve a specific volatility within each risk portfolio. A tactical overlay is applied weekly, which may further limit exposure to the equity markets in times of financial turmoil. 0.25000.15001.6600
ModelxChangeFlexible Plan Investments, LtdQFC Market Leaders Conservative5800Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL58000.00000QFC Market Leaders Conservative is a dynamically risk-managed strategy that seeks growth by investing in the top-performing international and domestic asset classes. As a QFC (Quantified Fee Credit) Strategy, QFC Market Leaders is allocated solely among FPI’s subadvised Quantified Funds. QFC Strategies offer investors two levels of dynamic risk management: (1) the management within the Quantified Funds and (2) the allocation/rebalancing we do among the Quantified Funds within the QFC Strategies. QFC Market Leaders Conservative begins with an all-equity portfolio, which reallocates monthly into the leading investments of the strongest asset classes. The equity exposure is provided by the Quantified Market Leaders Fund (QMLFX), while the fixed-income exposure is represented by the Quantified Managed Income Fund (QBDSX). Each month, using FPI's proprietary Targeted Volatility Analysis (TVA), the strategy resets exposure to fixed-income investments based on market volatility. Portfolios are constructed by creating portfolios of equities, based either upon style, sector, or other factors. Assets are then ranked based upon performance, and only the top performing funds are selected. To create risk profiles, a bond portfolio is created, and target volatilities are established for each risk profile. Market volatility is used to determine the ratio of equities to bonds to achieve a specific volatility within each risk portfolio. A tactical overlay is applied weekly, which may further limit exposure to the equity markets in times of financial turmoil.0.25000.15001.6520
ModelxChangeFlexible Plan Investments, LtdQFC Market Leaders Growth5797Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL57970.00000QFC Market Leaders Growth is a dynamically risk-managed strategy that seeks growth by investing in the top-performing international and domestic asset classes. As a QFC (Quantified Fee Credit) Strategy, QFC Market Leaders is allocated solely among FPI’s subadvised Quantified Funds. QFC Strategies offer investors two levels of dynamic risk management: (1) the management within the Quantified Funds and (2) the allocation/rebalancing we do among the Quantified Funds within the QFC Strategies. QFC Market Leaders Growth begins with an all-equity portfolio, which reallocates monthly into the leading investments of the strongest asset classes. The equity exposure is provided by the Quantified Market Leaders Fund (QMLFX), while the fixed-income exposure is represented by the Quantified Managed Income Fund (QBDSX). Each month, using FPI's proprietary Targeted Volatility Analysis (TVA), the strategy resets exposure to fixed-income investments based on market volatility. Portfolios are constructed by creating portfolios of equities, based either upon style, sector, or other factors. Assets are then ranked based upon performance, and only the top performing funds are selected. To create risk profiles, a bond portfolio is created, and target volatilities are established for each risk profile. Market volatility is used to determine the ratio of equities to bonds to achieve a specific volatility within each risk portfolio. A tactical overlay is applied weekly, which may further limit exposure to the equity markets in times of financial turmoil. 0.25000.15001.6700
ModelxChangeFlexible Plan Investments, LtdQFC Market Leaders Moderate5799Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL57990.00000QFC Market Leaders Moderate is a dynamically risk-managed strategy that seeks growth by investing in the top-performing international and domestic asset classes. As a QFC (Quantified Fee Credit) Strategy, QFC Market Leaders is allocated solely among FPI’s subadvised Quantified Funds. QFC Strategies offer investors two levels of dynamic risk management: (1) the management within the Quantified Funds and (2) the allocation/rebalancing we do among the Quantified Funds within the QFC Strategies. QFC Market Leaders Moderate begins with an all-equity portfolio, which reallocates monthly into the leading investments of the strongest asset classes. The equity exposure is provided by the Quantified Market Leaders Fund (QMLFX), while the fixed-income exposure is represented by the Quantified Managed Income Fund (QBDSX). Each month, using FPI's proprietary Targeted Volatility Analysis (TVA), the strategy resets exposure to fixed-income investments based on market volatility. Portfolios are constructed by creating portfolios of equities, based either upon style, sector, or other factors. Assets are then ranked based upon performance, and only the top performing funds are selected. To create risk profiles, a bond portfolio is created, and target volatilities are established for each risk profile. Market volatility is used to determine the ratio of equities to bonds to achieve a specific volatility within each risk portfolio. A tactical overlay is applied weekly, which may further limit exposure to the equity markets in times of financial turmoil. 0.25000.15001.6580
ModelxChangeFlexible Plan Investments, LtdQFC Multi-Strategy Portfolios Aggressive6/30/2021 12:00:00 AM8105Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL81050.00000QFC Multi-Strategy Core is a turnkey strategy of strategies service that blends Flexible Plan Investments' (FPI's) Quantified Fee Credit (QFC) core strategies. The resulting portfolio-which can be customized to each client's risk profile (from conservative to aggressive)-is designed to be robust in changing market conditions. Based on over 20 years of experience, FPI has found that combining actively managed strategies can provide additional layers of portfolio defense and return potential. This strategy delivers three levels of risk and opportunity management: (1) the management employed "within" the Quantified Funds used in each strategy, (2) the movement "among" the funds required by the strategies themselves, and (3) the allocation employed "between" the strategies. QFC Multi-Strategy Core uses our QFC strategies, which exclusively use our subadvised Quantified Funds. The QFC Multi-Strategy Core methodology does the work for you, including core strategy and fund selection, as well as monitoring and reallocation (at least monthly). • Draws on a universe of our dynamic, risk-managed QFC core strategies. • The QFC core strategies use the Quantified Funds, which are subadvised by FPI. These funds are designed to deliver dynamic risk-managed performance. 0.0000
ModelxChangeFlexible Plan Investments, LtdQFC Multi-Strategy Portfolios Balanced6/30/2021 12:00:00 AM8106Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL81060.00000QFC Multi-Strategy Core is a turnkey strategy of strategies service that blends Flexible Plan Investments' (FPI's) Quantified Fee Credit (QFC) core strategies. The resulting portfolio-which can be customized to each client's risk profile (from conservative to aggressive)-is designed to be robust in changing market conditions. Based on over 20 years of experience, FPI has found that combining actively managed strategies can provide additional layers of portfolio defense and return potential. This strategy delivers three levels of risk and opportunity management: (1) the management employed "within" the Quantified Funds used in each strategy, (2) the movement "among" the funds required by the strategies themselves, and (3) the allocation employed "between" the strategies. QFC Multi-Strategy Core uses our QFC strategies, which exclusively use our subadvised Quantified Funds. The QFC Multi-Strategy Core methodology does the work for you, including core strategy and fund selection, as well as monitoring and reallocation (at least monthly). • Draws on a universe of our dynamic, risk-managed QFC core strategies. • The QFC core strategies use the Quantified Funds, which are subadvised by FPI. These funds are designed to deliver dynamic risk-managed performance. 0.0000
ModelxChangeFlexible Plan Investments, LtdQFC Multi-Strategy Portfolios Conservative6/30/2021 12:00:00 AM8107Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL81070.00000QFC Multi-Strategy Core is a turnkey strategy of strategies service that blends Flexible Plan Investments' (FPI's) Quantified Fee Credit (QFC) core strategies. The resulting portfolio-which can be customized to each client's risk profile (from conservative to aggressive)-is designed to be robust in changing market conditions. Based on over 20 years of experience, FPI has found that combining actively managed strategies can provide additional layers of portfolio defense and return potential. This strategy delivers three levels of risk and opportunity management: (1) the management employed "within" the Quantified Funds used in each strategy, (2) the movement "among" the funds required by the strategies themselves, and (3) the allocation employed "between" the strategies. QFC Multi-Strategy Core uses our QFC strategies, which exclusively use our subadvised Quantified Funds. The QFC Multi-Strategy Core methodology does the work for you, including core strategy and fund selection, as well as monitoring and reallocation (at least monthly). • Draws on a universe of our dynamic, risk-managed QFC core strategies. • The QFC core strategies use the Quantified Funds, which are subadvised by FPI. These funds are designed to deliver dynamic risk-managed performance. 0.0000
ModelxChangeFlexible Plan Investments, LtdQFC Multi-Strategy Portfolios Growth6/30/2021 12:00:00 AM8108Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL81080.00000QFC Multi-Strategy Core is a turnkey strategy of strategies service that blends Flexible Plan Investments' (FPI's) Quantified Fee Credit (QFC) core strategies. The resulting portfolio-which can be customized to each client's risk profile (from conservative to aggressive)-is designed to be robust in changing market conditions. Based on over 20 years of experience, FPI has found that combining actively managed strategies can provide additional layers of portfolio defense and return potential. This strategy delivers three levels of risk and opportunity management: (1) the management employed "within" the Quantified Funds used in each strategy, (2) the movement "among" the funds required by the strategies themselves, and (3) the allocation employed "between" the strategies. QFC Multi-Strategy Core uses our QFC strategies, which exclusively use our subadvised Quantified Funds. The QFC Multi-Strategy Core methodology does the work for you, including core strategy and fund selection, as well as monitoring and reallocation (at least monthly). • Draws on a universe of our dynamic, risk-managed QFC core strategies. • The QFC core strategies use the Quantified Funds, which are subadvised by FPI. These funds are designed to deliver dynamic risk-managed performance. 0.0000
ModelxChangeFlexible Plan Investments, LtdQFC Multi-Strategy Portfolios Moderate6/30/2021 12:00:00 AM8109Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL81090.00000QFC Multi-Strategy Core is a turnkey strategy of strategies service that blends Flexible Plan Investments' (FPI's) Quantified Fee Credit (QFC) core strategies. The resulting portfolio-which can be customized to each client's risk profile (from conservative to aggressive)-is designed to be robust in changing market conditions. Based on over 20 years of experience, FPI has found that combining actively managed strategies can provide additional layers of portfolio defense and return potential. This strategy delivers three levels of risk and opportunity management: (1) the management employed "within" the Quantified Funds used in each strategy, (2) the movement "among" the funds required by the strategies themselves, and (3) the allocation employed "between" the strategies. QFC Multi-Strategy Core uses our QFC strategies, which exclusively use our subadvised Quantified Funds. The QFC Multi-Strategy Core methodology does the work for you, including core strategy and fund selection, as well as monitoring and reallocation (at least monthly). • Draws on a universe of our dynamic, risk-managed QFC core strategies. • The QFC core strategies use the Quantified Funds, which are subadvised by FPI. These funds are designed to deliver dynamic risk-managed performance. 0.0000
ModelxChangeFlexible Plan Investments, LtdQFC Trivantage - Leveraged6/30/2021 12:00:00 AM8113Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL81130.00000QFC Trivantage—Leveraged takes full advantage of the low historical correlation between equities and gold. The strategy holds core positions in domestic equities and gold, while also providing the ability to move into bonds when these asset classes are not performing well. When equity markets are performing well, the equity position can increase leverage up to 2X to take advantage of market positions. As a QFC (Quantified Fee Credit) strategy, QFC Trivantage—Leveraged is allocated solely among our subadvised Quantified Funds. QFC strategies offer investors two levels of dynamic risk management: (1) the management within the Quantified Funds and (2) the allocation/rebalancing we do among the Quantified Funds within the QFC strategies. • The strategy has two core portfolios, one investing in the Gold Bullion Strategy Fund and the other in Quantified equity funds. • A proprietary risk model analyzes return and risk characteristics of the two portfolios, moving either or both core positions into Quantified bond and/or income funds as a safehaven in an effort to reduce risk and maintain gains. • The methodology’s trading parameters are optimized yearly, including momentum look-back period, trade date, rebalance frequency, and percentage positioned in the gold/managed income vs. S&P/managed income portfolio. 0.0000
ModelxChangeFlexible Plan Investments, LtdQFC Trivantage Unleveraged6/30/2021 12:00:00 AM8114Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL81140.00000QFC Trivantage—Unleveraged takes advantage of the low historical correlation between equities and gold. The strategy holds core positions in domestic equities and gold, while also providing the ability to move into bonds when these asset classes are not performing well. As a QFC (Quantified Fee Credit) strategy, QFC Trivantage—Leveraged is allocated solely among our subadvised Quantified Funds. QFC strategies offer investors two levels of dynamic risk management: (1) the management within the Quantified Funds and (2) the allocation/rebalancing • Begins with two core portfolios equally invested in equity and gold Quantified funds. • Based on a momentum performance-based model, each core portfolio can move into income and/or bond Quantified funds as a safe haven. • Trading parameters, including look-back periods, trade dates, rebalance frequency and position sizing are re-optimized annually. 0.0000
ModelxChangeGeaSphere LLCGeaSphere Core ETF 10-906/30/2021 12:00:00 AM-0.24663.30707.09536.1038-0.24667.30617.67674.79302648Allocation--15% to 30% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL26480.50000Stable with Income Conservative Stable Income using Tactical Asset Allocation of Stocks 10% and Bonds 90%. Tactical asset allocation is an active management portfolio strategy that shifts the percentage of assets held in various categories to take advantage of market pricing anomalies or strong market sectors. This strategy allows our portfolio managers to create extra value by taking advantage of sector rotations in the marketplace. It is a moderately active strategy since managers return to the portfolio's original strategic asset mix when desired short-term profits are achieved on a Semi-annual basis. GeaSphere offers 10 Core ETF model portfolios for every risk tolerance and time horizon. All models are constructed with our rules based allocation, adjusted for market conditions. We continuously review and adjust the weightings of each asset class within each portfolio to reflect leading sectors for maximum efficiency and returns. 0.5520
ModelxChangeGeaSphere LLCGeaSphere Core ETF 1006/30/2021 12:00:00 AM16.678844.39643.11878.391316.6788-13.449823.7613-10.937519.710418.342326.6821.210.220.452640Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL26400.50000GeaSphere Core ETF 100 – Extremely Aggressive Growth Aggressive Growth portfolio using Tactical Asset Allocation of Stocks 100% and Bonds 0%. Tactical asset allocation is an active management portfolio strategy that shifts the percentage of assets held in various categories to take advantage of market pricing anomalies or strong market sectors. This strategy allows our portfolio managers to create extra value by taking advantage of sector rotations in the marketplace. It is a moderately active strategy since managers return to the portfolio's original strategic asset mix when desired short-term profits are achieved on a Semi-annual basis. GeaSphere offers 10 Core ETF model portfolios for every risk tolerance and time horizon. All models are constructed with our rules based allocation, adjusted for market conditions. We continuously review and adjust the weightings of each asset class within each portfolio to reflect leading sectors for maximum efficiency and returns.0.5459
ModelxChangeGeaSphere LLCGeaSphere Core ETF 20-802647Allocation--15% to 30% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL26470.50000Conservative Stable with Income and Growth Conservative Stable Income and Growth using Tactical Asset Allocation of Stocks 20% and Bonds 80%. Tactical asset allocation is an active management portfolio strategy that shifts the percentage of assets held in various categories to take advantage of market pricing anomalies or strong market sectors. This strategy allows our portfolio managers to create extra value by taking advantage of sector rotations in the marketplace. It is a moderately active strategy since managers return to the portfolio's original strategic asset mix when desired short-term profits are achieved on a Semi-annual basis. GeaSphere offers 10 Core ETF model portfolios for every risk tolerance and time horizon. All models are constructed with our rules based allocation, adjusted for market conditions. We continuously review and adjust the weightings of each asset class within each portfolio to reflect leading sectors for maximum efficiency and returns. 0.5508
ModelxChangeGeaSphere LLCGeaSphere Core ETF 30-706/30/2021 12:00:00 AM3.320911.39207.69227.73813.32095.897215.63103.654110.26496.89647.676.220.851.052646Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL26460.50000Moderate Income and Growth Conservative Income and Growth using Tactical Asset Allocation of Stocks 30% and Bonds 70%. Tactical asset allocation is an active management portfolio strategy that shifts the percentage of assets held in various categories to take advantage of market pricing anomalies or strong market sectors. This strategy allows our portfolio managers to create extra value by taking advantage of sector rotations in the marketplace. It is a moderately active strategy since managers return to the portfolio's original strategic asset mix when desired short-term profits are achieved on a Semi-annual basis. GeaSphere offers 10 Core ETF model portfolios for every risk tolerance and time horizon. All models are constructed with our rules based allocation, adjusted for market conditions. We continuously review and adjust the weightings of each asset class within each portfolio to reflect leading sectors for maximum efficiency and returns0.5491
ModelxChangeGeaSphere LLCGeaSphere Core ETF 40-606/30/2021 12:00:00 AM5.156815.57426.72478.26525.15684.103617.2847-0.300312.66849.315510.468.340.560.862645Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL26450.50000Balanced with Income and Growth Balanced Income and Growth using Tactical Asset Allocation of Stocks 40% and Bonds 60%. Tactical asset allocation is an active management portfolio strategy that shifts the percentage of assets held in various categories to take advantage of market pricing anomalies or strong market sectors. This strategy allows our portfolio managers to create extra value by taking advantage of sector rotations in the marketplace. It is a moderately active strategy since managers return to the portfolio's original strategic asset mix when desired short-term profits are achieved on a Semi-annual basis. GeaSphere offers 10 Core ETF model portfolios for every risk tolerance and time horizon. All models are constructed with our rules based allocation, adjusted for market conditions. We continuously review and adjust the weightings of each asset class within each portfolio to reflect leading sectors for maximum efficiency and returns. 0.5475
ModelxChangeGeaSphere LLCGeaSphere Core ETF 50-506/30/2021 12:00:00 AM7.080420.52507.41388.47377.08044.438019.7443-7.197715.751511.442512.5710.110.540.752644Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL26440.50000Balanced with Growth And Income Balanced Growth and Income using Tactical Asset Allocation of Stocks 50% and Bonds 50%. Tactical asset allocation is an active management portfolio strategy that shifts the percentage of assets held in various categories to take advantage of market pricing anomalies or strong market sectors. This strategy allows our portfolio managers to create extra value by taking advantage of sector rotations in the marketplace. It is a moderately active strategy since managers return to the portfolio's original strategic asset mix when desired short-term profits are achieved on a Semi-annual basis. GeaSphere offers 10 Core ETF model portfolios for every risk tolerance and time horizon. All models are constructed with our rules based allocation, adjusted for market conditions. We continuously review and adjust the weightings of each asset class within each portfolio to reflect leading sectors for maximum efficiency and returns. 0.5481
ModelxChangeGeaSphere LLCGeaSphere Core ETF 60-406/30/2021 12:00:00 AM8.933824.98096.11218.71708.93380.809519.9968-7.794117.069312.563115.3812.390.390.652643Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL26430.50000Moderately Aggressive Growth and Income Moderate Growth and Income using Tactical Asset Allocation of Stocks 60% and Bonds 40%. Tactical asset allocation is an active management portfolio strategy that shifts the percentage of assets held in various categories to take advantage of market pricing anomalies or strong market sectors. This strategy allows our portfolio managers to create extra value by taking advantage of sector rotations in the marketplace. It is a moderately active strategy since managers return to the portfolio's original strategic asset mix when desired short-term profits are achieved on a Semi-annual basis. GeaSphere offers 10 Core ETF model portfolios for every risk tolerance and time horizon. All models are constructed with our rules based allocation, adjusted for market conditions. We continuously review and adjust the weightings of each asset class within each portfolio to reflect leading sectors for maximum efficiency and returns. 0.5475
ModelxChangeGeaSphere LLCGeaSphere Core ETF 70-306/30/2021 12:00:00 AM10.871428.92038.673010.533210.87146.008020.579519.963912.847115.10.552642Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL26420.50000Aggressive Growth with Moderate Income Moderate Aggressive Growth with some Income using Tactical Asset Allocation of Stocks 70% and Bonds 30%. Tactical asset allocation is an active management portfolio strategy that shifts the percentage of assets held in various categories to take advantage of market pricing anomalies or strong market sectors. This strategy allows our portfolio managers to create extra value by taking advantage of sector rotations in the marketplace. It is a moderately active strategy since managers return to the portfolio's original strategic asset mix when desired short-term profits are achieved on a Semi-annual basis. GeaSphere offers 10 Core ETF model portfolios for every risk tolerance and time horizon. All models are constructed with our rules based allocation, adjusted for market conditions. We continuously review and adjust the weightings of each asset class within each portfolio to reflect leading sectors for maximum efficiency and returns. 0.5478
ModelxChangeGeaSphere LLCGeaSphere Core ETF 80-206/30/2021 12:00:00 AM12.733934.81888.340611.079112.73393.295122.0207-8.888119.474115.059219.1115.290.450.692641Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL26410.50000Aggressive Growth with little income Aggressive Growth using Tactical Asset Allocation of Stocks 80% and Bonds 20%. Tactical asset allocation is an active management portfolio strategy that shifts the percentage of assets held in various categories to take advantage of market pricing anomalies or strong market sectors. This strategy allows our portfolio managers to create extra value by taking advantage of sector rotations in the marketplace. It is a moderately active strategy since managers return to the portfolio's original strategic asset mix when desired short-term profits are achieved on a Semi-annual basis. GeaSphere offers 10 Core ETF model portfolios for every risk tolerance and time horizon. All models are constructed with our rules based allocation, adjusted for market conditions. We continuously review and adjust the weightings of each asset class within each portfolio to reflect leading sectors for maximum efficiency and returns. 0.5470
ModelxChangeGeaSphere LLCGeaSphere Core ETF 90-106/30/2021 12:00:00 AM14.604739.694011.037813.173014.60479.287323.8884-10.434919.888818.168818.6515.140.590.822639Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL26390.50000Very Aggressive Growth Very Aggressive Growth using Tactical Asset Allocation of Stocks 90% and Bonds 10%. Tactical asset allocation is an active management portfolio strategy that shifts the percentage of assets held in various categories to take advantage of market pricing anomalies or strong market sectors. This strategy allows our portfolio managers to create extra value by taking advantage of sector rotations in the marketplace. It is a moderately active strategy since managers return to the portfolio's original strategic asset mix when desired short-term profits are achieved on a Semi-annual basis. GeaSphere offers 10 Core ETF model portfolios for every risk tolerance and time horizon. All models are constructed with our rules based allocation, adjusted for market conditions. We continuously review and adjust the weightings of each asset class within each portfolio to reflect leading sectors for maximum efficiency and returns. 0.5460
ModelxChangeGradient Investments, LLCGradient Endowment Series (ETF) Program - (A) Conservative6/30/2021 12:00:00 AM4.996017.14187.82185.85024.99608.390212.1683-2.58666.43392.67067.676.220.860.76585Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL5850.00000For the conservative investor. The portfolio's target allocation is 15% equity, 65% fixed income and 20% alternative investments. The portfolio seeks to achieve further diversification by investing in ETFs that track both domestic and international equity markets, bond markets, and alternative asset classes. 0.2978
ModelxChangeGradient Investments, LLCGradient Endowment Series (ETF) Program - (B) Moderately Conservative6/30/2021 12:00:00 AM6.856523.44019.82397.94116.856511.204015.4261-3.26348.49747.58799.647.790.90.88656Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL6560.00000For the moderately conservative investor. The portfolio's target allocation is 30% equity, 50% fixed income and 20% alternative investments. The portfolio seeks to achieve further diversification by investing in ETFs that track both domestic and international equity markets, bond markets, and alternative asset classes. 0.2859
ModelxChangeGradient Investments, LLCGradient Endowment Series (ETF) Program - (C) Moderate6/30/2021 12:00:00 AM9.048029.151711.24719.32939.048012.501518.4892-5.448010.54649.199811.729.410.870.88586Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL5860.00000For the moderate investor. The portfolio's target allocation is 45% equity, 30% fixed income and 25% alternative investments. The portfolio seeks to achieve further diversification by investing in ETFs that track both domestic and international equity markets, bond markets, and alternative asset classes. 0.2397
ModelxChangeGradient Investments, LLCGradient Endowment Series (ETF) Program - (D) Moderate Growth6/30/2021 12:00:00 AM11.614336.801212.516810.682111.614312.899720.9878-7.348913.443810.376314.3311.520.810.84657Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL6570.00000For the moderate growth oriented investor. The portfolio's target allocation is 60% equity, 15% fixed income and 25% alternative investments. The portfolio seeks to achieve further diversification by investing in ETFs that track both domestic and international equity markets, bond markets, and alternative asset classes. 0.2129
ModelxChangeGradient Investments, LLCGradient Endowment Series (ETF) Program - (E) Growth6/30/2021 12:00:00 AM14.005143.904414.095212.600414.005114.112924.5237-8.339116.170712.226116.6713.370.810.87587Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL5870.00000For the growth-oriented investor The portfolio's target allocation is 70% equity and 30% alternative investments. The portfolio seeks to achieve further diversification by investing in ETFs that track both domestic and international equity markets, and alternative asset classes. 0.1721
ModelxChangeHarvest Investment Services, LLCAlphaSolutions 13/50 MA Crossover6/30/2021 12:00:00 AM15.157546.032116.088715.157520.879711.3171-2.570812.351.182716Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL27160.50000Primary: Seeks long term growth by investing in major equity indices when they are trended in or are advancing. Secondary: Seeks to reduce market volatility by reducing or eliminating investments when major indices are trended out. We employ a technical investment strategy based on a set of rules that analyze the trend of five major domestic indices to determine if a risk on or risk off approach should be taken. Risk on or risk off is determined by examining the trend of each index independently. The technical trend is the assessment of where the short term moving average is, relative to the long term moving average for each index. Specifically, when the short term thirteen-day exponential moving average is crosses over or is above the longer term fifty-day exponential moving average then that index is trended in and we would invest in that index by utilizing an Exchange Traded Fund (ETF). The trend for each of the five indices is evaluated independently and twenty percent is invested in each index that is trended in. There will be times when the strategy will be fully invested, while other times, especially, when markets become more volatile, there will be positions that trend out and the strategy would not be fully invested. Risk Control Measure We utilize an active approach to minimize downside risk, unlike a traditional buy and hold approach that stays fully invested regardless of market volatility or losses. The AlphaSolutions 13/50 Strategy would minimize risk by taking a risk off approach by liquidating equity holdings that are not trended in. As previously mentioned when the thirteen-day moving average is above the fifty-day moving average that position is trended in and we would invest in that positon, conversely, when the thirteen-day moving average crosses below the fifty-day moving average we would consider that position trended out and we would liquidate that position and invest in cash until that index trends back in.0.6749
ModelxChangeHarvest Investment Services, LLCAlphaSolutions Blended Bull/Calendar1952Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL19520.50000Primary: Seeks long term growth of capital by investing in high ranked equity classes during bull markets. Secondary: Seeks to reduce volatility during a bear markets by utilizing risk control measures. We analyze a number of technical indicators to determine if the equity market is in a bull or bear market. During a bull market as measured by our bull-bear indicator, we will be fully invested in equity holdings. After the determination that the equity market is in a bull market, we then evaluate numerous equity classes and select the ones that are ranked highly, relative to other equity classes and invest in them for that quarter. During a continued bull market we examine the relative strength of numerous equity classes and reallocate the holdings on a quarterly basis. We evaluate the bull-bear indicator weekly to assess if we are to maintain our equity exposure or if the market has entered a bear market and risk control measures should be taken instead. We utilize an active approach to manage risk. We employ numerous strategies to evaluate and determine on a weekly basis if the market has entered a bear market. Specifically, when the bull-bear indicator determines that the equity market has entered a bear market we reallocate the equity positions into cash and bond holdings and then examine calendar dates that coincide with the current bear market to determine what dates have historically been profitable to invest in. Generally, there are a total of 12-14 identified periods per year, which typically range from 6-8 market days long that have historically been characterized with the highest probability of profitable. During these identified periods we will invest in the equity market, which comes out to approximately 28% of the bear market period. 0.6920
ModelxChangeHarvest Investment Services, LLCAlphaSolutions Low Volatility6/30/2021 12:00:00 AM12.071731.487012.0717-2.95925300Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL53000.05000Seeks long term growth of capital by investing in low volatile equity ETFs based on major domestic indexes. Risk Control Measure The AlphaSolutions Low Volatility Strategy utilizes two methods to minimize risk. The first method is that it utilizes low volatility strategies that may mitigate downside risk and minimize large drawdowns relative to the broad market indices. These low volatility strategies have provided meaningful protection during past large drawdown periods and may do so in future large drawdown periods. In addition, to help minimize further risk an active tactical approach is employed, unlike a traditional buy and hold approach that stays fully invested regardless of market volatility or losses. When our technical indicators indicate a risk off approach is to be taken, we would minimize risk by liquidating half the weighting of each of the low volatility holdings.0.2809
ModelxChangeHarvest Investment Services, LLCAlphaSolutions Momentum - High Equity6/30/2021 12:00:00 AM18.068045.022013.565512.040318.068016.698019.3769-12.969713.569413.877215.6912.940.820.861954Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL19540.50000Primary: Seeks long term growth of capital by investing in high ranked Global Equity Classes. Secondary: Seeks to reduce volatility during bear markets by decreasing equity exposure and increasing cash and bond positions. We employ a maximum/minimum investment allocation to equities that is dependent on market trends. There are three Momentum models which differ based upon the equity exposure during both bull (maximum) and bear (minimum) markets. The specific Momentum model (allocation towards equities) utilized is predetermined based on risk profile, financial goals or discussions with an investment advisor. Technical trending strategies are used to evaluate and determine if the maximum or the minimum allocation in equities should be invested for that quarter. After the determination to invest in equity positions has been made, we then select highly-ranked asset classes to invest in for the quarter. The following quarter we reevaluate the technical trend of the equity markets to determine if the max or the min equity exposure is to be utilized and reallocate to highly ranked asset classes. We utilize an active approach to manage risk. We employ technical trending strategies to evaluate and determine on a quarterly basis if the portfolio will invest the maximum or the minimum equity exposure for that quarter. If our technical analysis determines that we are to minimize risk then the minimum equity allocation will be employed for that quarter; low exposure - 10%, medium exposure - 20% or high exposure - 30%. During the low equity quarters we will have a high percentage of investments in more conservative cash and bond positions. We will reevaluate the trend for the coming quarter to determine if we should invest the maximum or the minimum amount in the equity market. Our trend evaluation helps to minimize or avoid losses during precipitous bear markets due to our minimize equity and maximum bond allocation during these times. Bond positions historically have lower volatility and higher dividend payouts than equity holdings. 0.6864
ModelxChangeHarvest Investment Services, LLCAlphaSolutions Momentum - Low Equity6/30/2021 12:00:00 AM3.668111.77306.84005.37623.66819.000611.4602-4.71736.43167.42545.44.581.030.921956Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL19560.50000Primary: Seeks long term growth of capital by investing in high ranked Global Equity Classes. Secondary: Seeks to reduce volatility during bear markets by decreasing equity exposure and increasing cash and bond positions. We employ a maximum/minimum investment allocation to equities that is dependent on market trends. There are three Momentum models which differ based upon the equity exposure during both bull (maximum) and bear (minimum) markets. The specific Momentum model (allocation towards equities) utilized is predetermined based on risk profile, financial goals or discussions with an investment advisor. Technical trending strategies are used to evaluate and determine if the maximum or the minimum allocation in equities should be invested for that quarter. After the determination to invest in equity positions has been made, we then select highly-ranked asset classes to invest in for the quarter. The following quarter we reevaluate the technical trend of the equity markets to determine if the max or the min equity exposure is to be utilized and reallocate to highly ranked asset classes. We utilize an active approach to manage risk. We employ technical trending strategies to evaluate and determine on a quarterly basis if the portfolio will invest the maximum or the minimum equity exposure for that quarter. If our technical analysis determines that we are to minimize risk then the minimum equity allocation will be employed for that quarter; low exposure - 10%, medium exposure - 20% or high exposure - 30%. During the low equity quarters we will have a high percentage of investments in more conservative cash and bond positions. We will reevaluate the trend for the coming quarter to determine if we should invest the maximum or the minimum amount in the equity market. Our trend evaluation helps to minimize or avoid losses during precipitous bear markets due to our minimize equity and maximum bond allocation during these times. Bond positions historically have lower volatility and higher dividend payouts than equity holdings.0.6526
ModelxChangeHarvest Investment Services, LLCAlphaSolutions Momentum - Medium Equity6/30/2021 12:00:00 AM10.698927.34989.43258.171510.698910.640015.0227-8.64099.95679.207210.128.370.820.851955Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL19550.50000Primary: Seeks long term growth of capital by investing in high ranked Global Equity Classes. Secondary: Seeks to reduce volatility during bear markets by decreasing equity exposure and increasing cash and bond positions. We employ a maximum/minimum investment allocation to equities that is dependent on market trends. There are three Momentum models which differ based upon the equity exposure during both bull (maximum) and bear (minimum) markets. The specific Momentum model (allocation towards equities) utilized is predetermined based on risk profile, financial goals or discussions with an investment advisor. Technical trending strategies are used to evaluate and determine if the maximum or the minimum allocation in equities should be invested for that quarter. After the determination to invest in equity positions has been made, we then select highly-ranked asset classes to invest in for the quarter. The following quarter we reevaluate the technical trend of the equity markets to determine if the max or the min equity exposure is to be utilized and reallocate to highly ranked asset classes. We utilize an active approach to manage risk. We employ technical trending strategies to evaluate and determine on a quarterly basis if the portfolio will invest the maximum or the minimum equity exposure for that quarter. If our technical analysis determines that we are to minimize risk then the minimum equity allocation will be employed for that quarter; low exposure - 10%, medium exposure - 20% or high exposure - 30%. During the low equity quarters we will have a high percentage of investments in more conservative cash and bond positions. We will reevaluate the trend for the coming quarter to determine if we should invest the maximum or the minimum amount in the equity market. Our trend evaluation helps to minimize or avoid losses during precipitous bear markets due to our minimize equity and maximum bond allocation during these times. Bond positions historically have lower volatility and higher dividend payouts than equity holdings. 0.6695
ModelxChangeHarvest Investment Services, LLCAlphaSolutions Multi-Sector Fixed Income6/30/2021 12:00:00 AM0.13113.5046-1.1628-0.43160.1311-10.893510.5560-3.45273.19308.48139.367.42-0.21-0.172399Multisector Bondhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL23990.40000Primary: Seeks to invest in high-ranked sectors within the fixed income market to achieve long term positive returns and to minimize fixed income risk by rotating out of weaker sectors Secondary: Seeks income from interest and dividends We employ technical trending strategies that utilize relative strength to evaluate and invest in high ranking fixed income sectors. We rank each sector daily according to our trending strategies and at the start of each quarter we invest in three of the four highest ranking fixed income sectors. We eliminate the highest ranked sector due to the likelihood of mean reversion and invest in the following three sectors. Each quarter we repeat the process of ranking the fixed income sectors and then investing in those that meet the criteria. This type of investing is typically characterized as momentum investing. The economic cycle is cyclical and as the economy goes through periods of expansion and periods of weakness, during these periods various sectors within the fixed income market behave and perform very differently therefore continually investing in highly ranked sectors may improve total return.0.8008
ModelxChangeHarvest Investment Services, LLCAlphaSolutions Reduced Volatility Bull-Bear6/30/2021 12:00:00 AM20.304056.763621.361217.445620.304029.885830.8855-11.412614.80611.797718.6715.261.071.061945Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL19450.50000Primary: Seeks long term growth of capital by investing in high ranked equity classes during bull markets. Secondary: Seeks to reduce volatility during bear markets by having no equity positions and being fully invested in cash and bond positions We analyze a number of technical indicators to determine if the equity market is in a bull or bear market. During a bull market as measured by our bull-bear indicator, we will be fully invested in equity holdings. After the determination that the equity market is in a bull market, we then evaluate numerous equity classes and select the ones that are ranked highly, relative to other equity classes and invest in them for that quarter. During a continued bull market we examine the relative strength of numerous equity classes and reallocate the holdings on a quarterly basis. We evaluate the bull-bear indicator weekly to assess if we should maintain our equity exposure or if the market has entered a bear market and we should take risk control measures. We utilize an active approach to manage risk. We employ numerous trending strategies, referred to as the bull-bear indicator, to evaluate and determine on a weekly basis if the market has entered a bear market. When the bull-bear indicator determines that the equity market has entered a bear market we then reallocate the equity positions into cash and bond holdings. We examine the bull-bear indicator throughout the quarter to determine if we are to maintain a defensive position by investing in cash and bonds. Our trend evaluation helps to minimize or avoid losses during precipitous bear markets by removing equity allocation and maximizing bond allocation during bear markets. Bond positions historically have lower volatility and higher dividend payouts than equity holdings.0.6920
ModelxChangeHarvest Investment Services, LLCAlphaSolutions Sector Rotation6/30/2021 12:00:00 AM12.494640.85674.99594.482512.4946-2.12408.9288-9.649912.57626.518216.4113.660.30.311940Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL19400.50000Primary: Seeks long term growth of capital by investing in high ranked U.S. Equity Sectors of the market. Secondary: Seeks to reduce volatility during bear markets by investing in cash and bond sectors. Harvest Investment Services, employs a risk on/risk off strategy. Quarterly technical trending strategies are used to evaluate and to determine if the portfolio will invest in equity positions for that quarter. After the determination to invest in equity positions for that quarter has been made, we then select highly-ranked U.S. equity sectors for that month. The following month we reevaluate the relative strength of the U.S. equity sectors and determine which highly ranked U.S. equity sectors should be invested in. We evaluate the relative strength of the different sectors of the market each month for that quarter and invest accordingly. This type of investing is typically characterized as momentum investing. 0.9225
ModelxChangeHarvest Investment Services, LLCAlphaSolutions Tactical Response6/30/2021 12:00:00 AM14.963435.662114.963421.082713.17863229Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL32290.50000Description We employ a technical investment strategy based on a set of rules that analyze the trend of five major domestic indices to determine if a risk on or risk off approach should be taken. Risk on or risk off is determined by examining the trend of each index independently. The technical indicators are based upon the assessment of midterm indicators, midterm crossovers and other factors. When our indicators provide us with a buy signal and we would invest in that index by utilizing an Exchange Traded Fund (ETF). The trend for each of the five indices is evaluated independently and twenty percent is invested in each index that is trended in. There will be times when the strategy will be fully invested, while other times, especially, when markets become more volatile, there will be positions that trend out and the strategy would not be fully invested. Risk Control Measure The AlphaSolutions Response Strategy utilizes an active approach to minimize downside risk, unlike a traditional buy and hold approach that stays fully invested regardless of market volatility or losses, by We would minimize risk by taking a risk off approach by liquidating equity holdings that are trend out. After we liquidate a position we would keep the proceeds in cash until that position trends back in.0.6749
ModelxChangeHercules Investments LLCHIDynamic Aggressive8895Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL88950.35000The HIDynamic Aggressive portfolio targets aggressive growth of capital. The portfolio maximizes long-term capital appreciation with a dynamic risk-adjusted asset allocation strategy. The strategy is designed for investors seeking aggressive growth based total return through a significant allocation to equity funds and can withstand market setbacks through economic cycles. The portfolio is built to include an equity allocation in excess of 85%, with the remainder allocated to fixed income and inflation protection asset classes. The portfolio allocation is actively managed by overweighting asset classes and subclasses that appear attractive to fair value and underweighting those that do not - all within the specific guidelines set for the Morningstar Aggressive Target Risk benchmark. Risk balancing of portfolio assets within target ranges, through the course of the economic cycle ensures maximization of risk-adjusted total return at all times. The portfolio is currently allocated with 95% of its assets to equities and 5% to investment-grade bonds and cash equivalents. All allocations are implemented using Exchange Traded Products. They ensure pure asset class exposure, high-liquidity and price transparency and intraday markets.0.4105
ModelxChangeHercules Investments LLCHIDynamic Conservative8891Allocation--15% to 30% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL88910.35000The HIDynamic Conservative strategy targets strong capital preservation while providing steady current income with modest long-term growth of capital. The strategy is designed for investors seeking total return with a defensive approach that favors fixed income exposure. The portfolio adopts a dynamic risk-adjusted asset allocation strategy that maximizes capital preservation with income generation through economic cycles. The portfolio is built to include an equity allocation between 15 and 30%, with the remainder allocated to fixed income and inflation protection asset classes. The portfolio allocation is actively managed by overweighting asset classes and subclasses that appear attractive to fair value and underweighting those that don’t - all within the specific guidelines set for the Morningstar Conservative Target Risk benchmark. Risk balancing of portfolio assets within target ranges, through the course of the economic cycle ensures maximization of risk-adjusted total return at all times. The portfolio is currently allocated with 20% of its assets to stocks, 70% to investment-grade bonds and 8% to inflation protection. All allocations are implemented using Exchange Traded Products. They ensure pure asset class exposure, high-liquidity and price transparency and intraday markets. 0.4023
ModelxChangeHercules Investments LLCHIDynamic Moderate8893Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL88930.35000The HIDynamic Moderate portfolio targets a balance of appreciable growth of long-term capital and steady current income. The strategy is designed for investors seeking a balanced approach to total return that marginally favors equity exposure over fixed income. The portfolio adopts a dynamic risk-adjusted asset allocation strategy that focuses on equity ETFs for higher capital appreciation potential while retaining a moderate income component that reduces portfolio volatility and protects capital. The portfolio is built to include an equity allocation between 50 and 70%, with the remainder allocated to fixed income and inflation protection asset classes. The portfolio allocation is actively managed by overweighting asset classes and subclasses that appear attractive to fair value and underweighting those that do not - all within the specific guidelines set for the Morningstar Moderate Target Risk benchmark. Risk balancing of portfolio assets within target ranges, through the course of the economic cycle ensures maximization of risk-adjusted total return at all times. The portfolio is currently allocated with 60% of its assets to equities and 40% to investment-grade bonds and inflation protection. All allocations are implemented using Exchange Traded Products. They ensure pure asset class exposure, high-liquidity and price transparency and intraday markets.0.4037
ModelxChangeHercules Investments LLCHIDynamic Moderately Aggressive8894Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL88940.35000The HIDynamic Moderately Aggressive portfolio targets strong growth of long-term capital and moderate current income. The portfolio maximizes long-term capital appreciation with a dynamic risk-adjusted asset allocation strategy. The strategy is designed for investors seeking moderately aggressive growth based total return through a significant allocation to equity funds and can withstand market setbacks through economic cycles. The portfolio is built to include an equity allocation between 70% and 85%, with the remainder allocated to fixed income and inflation protection asset classes. The portfolio allocation is actively managed by overweighting asset classes and subclasses that appear attractive to fair value and underweighting those that do not - all within the specific guidelines set for the Morningstar Moderately Aggressive Target Risk benchmark. Risk balancing of portfolio assets within target ranges, through the course of the economic cycle ensures maximization of risk-adjusted total return at all times. The portfolio is currently allocated with 80% of its assets to equities and 20% to investment-grade bonds and inflation protection. All allocations are implemented using Exchange Traded Products. They ensure pure asset class exposure, high-liquidity and price transparency and intraday markets. 0.4076
ModelxChangeHercules Investments LLCHIDynamic Moderately Conservative8892Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL88920.35000The HIDynamic Moderately Conservative portfolio targets a balance of steady current income and moderate capital appreciation while ensuring substantial capital preservation. The strategy is designed for investors seeking a balanced approach to total return that marginally favors fixed income exposure over equity. The portfolio adopts a dynamic risk-adjusted asset allocation strategy that focuses on a higher income component to reduce portfolio volatility and protect capital while retaining equity ETFs for moderate capital appreciation potential. The portfolio is built to include an equity allocation between 30 and 50%, with the remainder allocated to fixed income and inflation protection asset classes. The portfolio allocation is actively managed by overweighting asset classes and subclasses that appear attractive to fair value and underweighting those that do not - all within the specific guidelines set for the Morningstar Moderately Conservative Target Risk benchmark. Risk balancing of portfolio assets within target ranges, through the course of the economic cycle ensures maximization of risk-adjusted total return at all times. The portfolio is currently allocated with 40% of its assets to equities, 55% to investment-grade bonds and 5% to inflation protection. All allocations are implemented using Exchange Traded Products. They ensure pure asset class exposure, high-liquidity and price transparency and intraday markets.0.4024
ModelxChangeHighland Capital Management, LLCHighland Balanced Strategy (ETFs)6/30/2021 12:00:00 AM6.823320.18929.47578.60596.823310.484416.0042-4.005111.11356.77679.637.750.870.96623Target-Date 2025https://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL6230.30000The investment objective of the balanced strategy is to provide modest capital appreciation with a well diversified 50/50 mix of stock and bond ETF's. This strategy provides diversification across the equity allocation with exposures to large capitalization companies (25%), mid cap companies (8%), small cap companies (6%), and international (11%). The International allocation includes both developed and emerging markets. In the mid and small capitalization categories diversification by style is also provided with exposure to both growth and value segments of the respective sectors. The 50% of the model invested in fixed income/cash equivalents is also well diversified between short and intermediate sectors of the yield curve, with 12.5% in a 1-3 year corporate bond ETF, and 12.5% invested in an intermediate governemnt/corporate bond ETF. US Treasury securites are also represented at 7.5% in the 7 - 10 year maturity spectrum, and the strategy has a 7.5% exposure to mortgage backed bonds. The strategy also has a 5% exposure to the high yield corporate sector in order to obtain some additional yield for the fixed income segment. The weightings for each asset are subject to a swing of + or - 5% at the discretion of the investment manager to give the manager latitude to respond to changes in the market environment and outlook. 0.3962
ModelxChangeHighland Capital Management, LLCHighland Conservative Strategy (ETFs)6/30/2021 12:00:00 AM3.937610.98586.80315.40943.93767.270310.9467-1.64206.02964.74775.544.4910.94622Allocation--15% to 30% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL6220.30000The goal of this strategy is to limit loss of principal by utilizing a large fixed income exposure, while also providing a sufficient equity allocation for long term growth to maintain purchasing power over time given rising levels of inflation. This strategy is weighted heavily to fixed income (72.5%) to lower the volatility of returns. The fixed income component is well diversified between US Treasury, corporate, and mortgage backed securities underlying the various ETF's used. The strategy is weighted toward the short and intermediate portions of the yield curve, as our opinion is that investors are not being compensated for the risk in longer maturity bonds due to the current low level of interest rates. The equity allocation of the strategy (27.5%) is diversified across large, mid, and small capitalization ETF's, with a small weight also given to international equity markets. The larger capitalization segment as represented by the S&P 500 is the largest of the equity weights due to its tendency to be less volatile than the mid and small capitalization sectors of the market. The weightings for each asset are subject to a swing of + or - 5% at the discretion of the investment manager to give the manager latitude to respond to changes in the market environment and outlook. 0.3807
ModelxChangeHighland Capital Management, LLCHighland Growth & Income Strategy (ETFs)6/30/2021 12:00:00 AM10.898634.023311.988011.369210.898613.595321.2439-7.428515.49019.061215.4112.330.740.85624Large Blendhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL6240.30000The objective of the strategy is capital appreciation through investment in risk assets. The strategy of the model is to be well diversified across domestic equity market capitalizations (large, midcap, small cap) and styles (growth and value), with a broader expsoure to various segments of the international equity markets (developed foreign, emerging markets, Pacific ex Japan, and Brazil, Russia, India, China). To provide for additional exposure to risk assets beyond traditional equity investments, this strategy also has a 4% weighting in real estate through a REIT, as well as a commodity exposure through a commodity ETF. The total equity and risk asset weightings of this strategy total 80%, with the fixed income and cash component representing 20%. The fixed income component is represented by fixed income ETF's with short and intermediate ETF's as well as a 5% weighting in the high yield bond segment. The weightings for each asset are subject to a swing of + or - 5% at the discretion of the investment manager to give the manager latitude to respond to changes in the market environment and outlook. 0.4193
ModelxChangeHighland Capital Management, LLCHighland International Balanced Strategy (ETFs)6/30/2021 12:00:00 AM4.354118.64737.16186.82174.35418.198015.2587-8.002018.83593.090110.298.990.610.65972Volatilityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL9720.30000The goal of this risked based ETF Model strategy is to provide a balanced exposure to international equity and fixed income markets. The International strategy is a mix of 57.1% International Fixed Income and 42.9% International Equities ETFs. This strategy is appropiate for investors with a long-term horizon and recongnize the highter volatility profile of the international markets. 0.4812
ModelxChangeHighland Capital Management, LLCHighland Tactical Income Strategy (ETFs)6/30/2021 12:00:00 AM4.861115.49538.28406.32224.86115.836317.6221-4.60538.81628.20299.937.980.730.67790Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL7900.30000The model seeks to maximize income while maintaining prospects for capital appreciation through equity ETF exposure. The model invests in income oriented ETFs, including equity and debt securities, from both domestic and international markets. The Tactical Income model's goal is to capture income from many non-correlated markets with minimal concentration in any one particular area. The models will tactically shift capital based on sound risk/reward characteristics. Even the safest perceived fixed income investments pose potential risk in today's low interest rate environment. These investments may not provide enough yield and could incur losses if interest rates rise in a recovering economy. 0.4749
ModelxChangeHighland Capital Management, LLCHighland Ultra Aggressive Strategy (ETFs)6/30/2021 12:00:00 AM11.884540.186712.567413.397911.884514.855923.7214-10.810825.69257.689818.0314.560.680.86973World Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL9730.30000The goal of the Ultra Aggressive strategy is 100% capital appreciation by investing in Domestic and International equities, Real Estate, and Commodities ETFs. Ultra Aggressive strategy is a long-term capital appreciation model. The strategy consists of a weighting of 100% in domestic and international equities, real estate, and commodities ETFs. This strategy is appropriate for participants with a long-term time horizon who are willing to accept the volitility and risk of the equity markets. This strategy does not include fixed income which has historically produced less volatility compared to equity investments. 0.4528
ModelxChangeHighland Capital Management, LLCHighland Ultra Conservative Strategy (ETFs)6/30/2021 12:00:00 AM-0.3952-0.19962.02310.9472-0.39522.13883.31460.59170.68471.27750.831.080.95-0.18971Short-Term Bondhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL9710.30000The goal of this strategy is to limit loss of principal by utilizing 100% fixed income ETF exposure. This strategy is 100% weighted to fixed income to lower the volatility of returns. The fixed income component is well diversified between US Treasury, corporate, and mortgage backed securities underlying the various ETF's used. The strategy is weighted toward the short and intermediate portions of the yield curve. The vast majority of the fixed income exposure will focus on intermediate and short dated securities which have less duration risk. In a declining interest rate enviroment this strategy will underperform. Conversely, this strategy will attempt to protect capital in a rising interest rate environment. The weightings for each asset are subject to a swing of + or - 5% at the discretion of the investment manager to give the manager latitude to respond to changes in the market environment and outlook. 0.4435
ModelxChangeHighland Capital Management, LLCHighland US Focused Equity Strategy (ETFs)6/30/2021 12:00:00 AM15.205943.517116.888816.302315.205917.106129.7476-6.173219.941712.248119.5315.70.840.971135Target-Date 2045https://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL11350.30000The objective of the strategy is capital appreciation through investment in risk assets. The strategy of the US Focused Equity model is capital appreciation by investing in US linked securities. Additionally, Highland Capital will overweight sectors based on fundamental/macro research conducted at Highland Capital. 0.4241
ModelxChangeHighTower Advisors, LLCAggressive6/30/2021 12:00:00 AM6670Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL66700.00000Aggressive Model0.2160
ModelxChangeHighTower Advisors, LLCConservative6/30/2021 12:00:00 AM6674Allocation--15% to 30% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL66740.00000Conservative Model0.2202
ModelxChangeHighTower Advisors, LLCModerate6/30/2021 12:00:00 AM6672Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL66720.00000Moderate Model0.2186
ModelxChangeHighTower Advisors, LLCModerately Aggressive6/30/2021 12:00:00 AM6671Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL66710.00000Moderately Aggressive Model0.2180
ModelxChangeHighTower Advisors, LLCModerately Conservative6/30/2021 12:00:00 AM6673Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL66730.00000Moderately Conservative Model0.2194
ModelxChangeHorizon Investments, LLCHorizon ETF Conservation Plus6/30/2021 12:00:00 AM2.192011.20047.22725.06912.192010.194412.7479-4.65168.29831.23036.295.360.950.7451Allocation--15% to 30% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL510.50000This portfolio seeks current income over a market cycle. Suitable for investors with a low tolerance for fluctuation in principal and who seek some independence from maket volatility. This portfolio seeks an equity-debt ratio of 20% equity to 80% debt. However, there may be times where the ratios will be adjusted due to market conditions. Horizon intends to invest in a similar investment profile as represented in this review; however, there may be times where there is a material difference in the client experience based on the set of funds used due to the third party administrator and or custodian constraints. The foundation for our management technique is Active Asset Allocation. Following the principles of Active Asset Allocation, we seek to overweight, underweight, and avoid trends in the global capital markets. In other words, we seek to capitalize on market leadership and to avoid market laggards. In contrast to traditional static models, our active asset allocation portfolio re-balances and re-allocates its portfolio based on the ever-changing market cycle. The Active Asset Allocation model builds on the academic foundation of traditional asset allocation but moves beyond the idea that diversification decisions can be based on historical long-term market averages. We believe that the markets are dynamic and our disciplined approach needs to be prepared to manage whatever environment we are facing.0.7641
ModelxChangeHorizon Investments, LLCHorizon ETF Conservative6/30/2021 12:00:00 AM4.703317.81929.33297.39914.703312.441015.6427-5.216811.73692.36818.917.310.910.8650Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL500.50000This portfolio seeks modest growth and income over market cycles. This diversified portfolio seeks to achieve its stated goal of capital preservation through holdings in both debt and equity vehicles. This portfolio seeks an equity-debt ratio of 40% equity to 60% debt. However, there may be times where the ratios will be adjusted due to market conditions. Horizon intends to invest in a similar investment profile as represented in this review; however, there may be times where there is a material difference in the client experience based on the set of funds used due to the third party administrator and or custodian constraints. The foundation for our management technique is Active Asset Allocation. Following the principles of Active Asset Allocation, we seek to overweight, underweight, and avoid trends in the global capital markets. In other words, we seek to capitalize on market leadership and to avoid market laggards. In contrast to traditional static models, our active asset allocation portfolio re-balances and re-allocates its portfolio based on the ever-changing market cycle. The Active Asset Allocation model builds on the academic foundation of traditional asset allocation but moves beyond the idea that diversification decisions can be based on historical long-term market averages. We believe that the markets are dynamic and our disciplined approach needs to be prepared to manage whatever environment we are facing.0.7377
ModelxChangeHorizon Investments, LLCHorizon ETF Conservative-p6726Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL67260.25000This portfolio seeks modest growth and income over market cycles. This diversified portfolio seeks to achieve its stated goal of capital preservation through holdings in both debt and equity vehicles. This portfolio seeks an equity-debt ratio of 40% equity to 60% debt. However, there may be times where the ratios will be adjusted due to market conditions. Horizon intends to invest in a similar investment profile as represented in this review; however, there may be times where there is a material difference in the client experience based on the set of funds used due to the third party administrator and or custodian constraints. The foundation for our management technique is Active Asset Allocation. Following the principles of Active Asset Allocation, we seek to overweight, underweight, and avoid trends in the global capital markets. In other words, we seek to capitalize on market leadership and to avoid market laggards. In contrast to traditional static models, our active asset allocation portfolio re-balances and re-allocates its portfolio based on the ever-changing market cycle. The Active Asset Allocation model builds on the academic foundation of traditional asset allocation but moves beyond the idea that diversification decisions can be based on historical long-term market averages. We believe that the markets are dynamic and our disciplined approach needs to be prepared to manage whatever environment we are facing.0.4877
ModelxChangeHorizon Investments, LLCHorizon ETF Focused6/30/2021 12:00:00 AM12.811639.262914.953113.970912.811617.955524.4190-8.290822.38415.554617.9214.480.80.946Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL460.50000This portfolio seeks capital appreciation in any market cycle. This diversified portfolio utilizes a variety of equity strategies for the aggressive investor. This portfolio seeks an equity-debt ratio of 100% equity to 0% debt. However, there may be times where the ratios will be adjusted due to market conditions. Horizon intends to invest in a similar investment profile as represented in this review; however, there may be times where there is a material difference in the client experience based on the set of funds used due to the third party administrator and or custodian constraints. The foundation for our management technique is Active Asset Allocation. Following the principles of Active Asset Allocation, we seek to overweight, underweight, and avoid trends in the global capital markets. In other words, we seek to capitalize on market leadership and to avoid market laggards. In contrast to traditional static models, our active asset allocation portfolio re-balances and re-allocates its portfolio based on the ever-changing market cycle. The Active Asset Allocation model builds on the academic foundation of traditional asset allocation but moves beyond the idea that diversification decisions can be based on historical long-term market averages. We believe that the markets are dynamic and our disciplined approach needs to be prepared to manage whatever environment we are facing.0.6584
ModelxChangeHorizon Investments, LLCHorizon ETF Focused with Risk Assist6/30/2021 12:00:00 AM13.029337.67008.33439.957113.02935.591916.4834-8.895822.14664.055714.4611.920.540.7652Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL520.60000This portfolio seeks capital appreciation in any market cycle and seeks to limit downside through an active risk control strategy in falling markets. This portfolio seeks an equity-debt ratio of 100% equity to 0% debt. However, there may be times where the ratios will be adjusted due to market conditions. Horizon intends to invest in a similar investment profile as represented in this review; however, there may be times where there is a material difference in the client experience based on the set of funds used due to the third party administrator and or custodian constraints. The foundation for our management technique is Active Asset Allocation. Following these principles, we may be overweighted, underweighted in a particular investment in an attempt to take advantage of trends in the global capital markets. Additionally, in Risk Assisted allocations, we employ an additional layer of Active Asset Allocation decisions which seeks to mitigate losses in down markets in exchange for reduced potential capital appreciation in some market cycles. The Active Asset Allocation model builds on the academic foundation of traditional asset allocation, but moves beyond the idea that diversification decisions can be based on historical long-term market averages. Our Risk Assist strategy further builds on the idea that diversification alone may be an insufficient risk management technique in some markets. We believe that the markets are dynamic and our disciplined approach needs to be prepared to manage whatever environment we are facing.0.7524
ModelxChangeHorizon Investments, LLCHorizon ETF Focused with Risk Assist-p6/30/2021 12:00:00 AM13.167037.54828.36099.973313.16705.674916.3361-8.895822.14664.055714.311.810.550.776727Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL67270.25000This portfolio seeks capital appreciation in any market cycle and seeks to limit downside through an active risk control strategy in falling markets. This portfolio seeks an equity-debt ratio of 100% equity to 0% debt. However, there may be times where the ratios will be adjusted due to market conditions. Horizon intends to invest in a similar investment profile as represented in this review; however, there may be times where there is a material difference in the client experience based on the set of funds used due to the third party administrator and or custodian constraints. The foundation for our management technique is Active Asset Allocation. Following these principles, we may be overweighted, underweighted in a particular investment in an attempt to take advantage of trends in the global capital markets. Additionally, in Risk Assisted allocations, we employ an additional layer of Active Asset Allocation decisions which seeks to mitigate losses in down markets in exchange for reduced potential capital appreciation in some market cycles. The Active Asset Allocation model builds on the academic foundation of traditional asset allocation, but moves beyond the idea that diversification decisions can be based on historical long-term market averages. Our Risk Assist strategy further builds on the idea that diversification alone may be an insufficient risk management technique in some markets. We believe that the markets are dynamic and our disciplined approach needs to be prepared to manage whatever environment we are facing.0.4024
ModelxChangeHorizon Investments, LLCHorizon ETF Growth6/30/2021 12:00:00 AM10.760633.808513.244812.152610.760615.751022.1538-7.421719.58914.840115.6412.630.80.8847Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL470.50000This portfolio seeks growth over a market cycle. This diversified portfolio seeks to achieve its stated goal through overweighting market leaders during sustained periods of market growth. This portfolio seeks an equity-debt ratio of 85% equity to 15% debt. However, there may be times where the ratios will be adjusted due to market conditions. Horizon intends to invest in a similar investment profile as represented in this review; however, there may be times where there is a material difference in the client experience based on the set of funds used due to the third party administrator and or custodian constraints. The foundation for our management technique is Active Asset Allocation. Following the principles of Active Asset Allocation, we seek to overweight, underweight, and avoid trends in the global capital markets. In other words, we seek to capitalize on market leadership and to avoid market laggards. In contrast to traditional static models, our active asset allocation portfolio re-balances and re-allocates its portfolio based on the ever-changing market cycle. The Active Asset Allocation model builds on the academic foundation of traditional asset allocation but moves beyond the idea that diversification decisions can be based on historical long-term market averages. We believe that the markets are dynamic and our disciplined approach needs to be prepared to manage whatever environment we are facing.0.6782
ModelxChangeHorizon Investments, LLCHorizon ETF Growth with Risk Assist6/30/2021 12:00:00 AM10.933632.50707.93568.951310.93366.135215.0483-7.389919.47522.980012.4110.230.580.7853Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL530.60000This portfolio seeks growth over a market cycle and seeks to limit downside through an active risk control strategy in falling markets. This portfolio seeks an equity-debt ratio of 85% equity to 15% debt. However, there may be times where the ratios will be adjusted due to market conditions. Horizon intends to invest in a similar investment profile as represented in this review; however, there may be times where there is a material difference in the client experience based on the set of funds used due to the third party administrator and or custodian constraints. The foundation for our management technique is Active Asset Allocation. Following these principles, we may be overweighted, underweighted in a particular investment in an attempt to take advantage of trends in the global capital markets. Additionally, in Risk Assisted allocations, we employ an additional layer of Active Asset Allocation decisions which seeks to mitigate losses in down markets in exchange for reduced potential capital appreciation in some market cycles. The Active Asset Allocation model builds on the academic foundation of traditional asset allocation, but moves beyond the idea that diversification decisions can be based on historical long-term market averages. Our Risk Assist strategy further builds on the idea that diversification alone may be an insufficient risk management technique in some markets. We believe that the markets are dynamic and our disciplined approach needs to be prepared to manage whatever environment we are facing.0.7731
ModelxChangeHorizon Investments, LLCHorizon ETF Growth with Risk Assist-p6/30/2021 12:00:00 AM10.947332.58247.87978.917410.94735.996215.0060-7.389919.47522.980012.4610.270.570.776728Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL67280.25000This portfolio seeks growth over a market cycle and seeks to limit downside through an active risk control strategy in falling markets. This portfolio seeks an equity-debt ratio of 85% equity to 15% debt. However, there may be times where the ratios will be adjusted due to market conditions. Horizon intends to invest in a similar investment profile as represented in this review; however, there may be times where there is a material difference in the client experience based on the set of funds used due to the third party administrator and or custodian constraints. The foundation for our management technique is Active Asset Allocation. Following these principles, we may be overweighted, underweighted in a particular investment in an attempt to take advantage of trends in the global capital markets. Additionally, in Risk Assisted allocations, we employ an additional layer of Active Asset Allocation decisions which seeks to mitigate losses in down markets in exchange for reduced potential capital appreciation in some market cycles. The Active Asset Allocation model builds on the academic foundation of traditional asset allocation, but moves beyond the idea that diversification decisions can be based on historical long-term market averages. Our Risk Assist strategy further builds on the idea that diversification alone may be an insufficient risk management technique in some markets. We believe that the markets are dynamic and our disciplined approach needs to be prepared to manage whatever environment we are facing.0.4231
ModelxChangeHorizon Investments, LLCHorizon ETF Growth-p6/30/2021 12:00:00 AM10.666534.198913.874112.526310.666517.567122.3887-7.421719.58914.840115.6112.610.840.916724Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL67240.25000This portfolio seeks growth over a market cycle. This diversified portfolio seeks to achieve its stated goal through overweighting market leaders during sustained periods of market growth. This portfolio seeks an equity-debt ratio of 85% equity to 15% debt. However, there may be times where the ratios will be adjusted due to market conditions. Horizon intends to invest in a similar investment profile as represented in this review; however, there may be times where there is a material difference in the client experience based on the set of funds used due to the third party administrator and or custodian constraints. The foundation for our management technique is Active Asset Allocation. Following the principles of Active Asset Allocation, we seek to overweight, underweight, and avoid trends in the global capital markets. In other words, we seek to capitalize on market leadership and to avoid market laggards. In contrast to traditional static models, our active asset allocation portfolio re-balances and re-allocates its portfolio based on the ever-changing market cycle. The Active Asset Allocation model builds on the academic foundation of traditional asset allocation but moves beyond the idea that diversification decisions can be based on historical long-term market averages. We believe that the markets are dynamic and our disciplined approach needs to be prepared to manage whatever environment we are facing.0.4282
ModelxChangeHorizon Investments, LLCHorizon ETF Moderate6/30/2021 12:00:00 AM8.031626.517111.611910.14878.031614.987018.8431-6.485216.35573.773112.5910.20.840.8948Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL480.50000This portfolio seeks growth and income over a market cycle. This diversified portfolio seeks to achieve its goal through consistent holdings in both debt and equity vehicles. This portfolio seeks an equity-debt ratio of 65% equity to 35% debt. However, there may be times where the ratios will be adjusted due to market conditions. Horizon intends to invest in a similar investment profile as represented in this review; however, there may be times where there is a material difference in the client experience based on the set of funds used due to the third party administrator and or custodian constraints. The foundation for our management technique is Active Asset Allocation. Following the principles of Active Asset Allocation, we seek to overweight, underweight, and avoid trends in the global capital markets. In other words, we seek to capitalize on market leadership and to avoid market laggards. In contrast to traditional static models, our active asset allocation portfolio re-balances and re-allocates its portfolio based on the ever-changing market cycle. The Active Asset Allocation model builds on the academic foundation of traditional asset allocation but moves beyond the idea that diversification decisions can be based on historical long-term market averages. We believe that the markets are dynamic and our disciplined approach needs to be prepared to manage whatever environment we are facing.0.7046
ModelxChangeHorizon Investments, LLCHorizon ETF Moderate with Risk Assist6/30/2021 12:00:00 AM8.064125.31938.02897.89988.06417.726914.5786-6.119515.73342.443710.278.470.690.8154Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL540.60000This portfolio seeks growth and income over a market cycle and seeks to limit downside through an active risk control strategy in falling markets. This portfolio seeks an equity-debt ratio of 65% equity to 35% debt. However, there may be times where the ratios will be adjusted due to market conditions. Horizon intends to invest in a similar investment profile as represented in this review; however, there may be times where there is a material difference in the client experience based on the set of funds used due to the third party administrator and or custodian constraints. The foundation for our management technique is Active Asset Allocation. Following these principles, we may be overweighted, underweighted in a particular investment in an attempt to take advantage of trends in the global capital markets. Additionally, in Risk Assisted allocations, we employ an additional layer of Active Asset Allocation decisions which seeks to mitigate losses in down markets in exchange for reduced potential capital appreciation in some market cycles. The Active Asset Allocation model builds on the academic foundation of traditional asset allocation, but moves beyond the idea that diversification decisions can be based on historical long-term market averages. Our Risk Assist strategy further builds on the idea that diversification alone may be an insufficient risk management technique in some markets. We believe that the markets are dynamic and our disciplined approach needs to be prepared to manage whatever environment we are facing.0.8007
ModelxChangeHorizon Investments, LLCHorizon ETF Moderate with Risk Assist-p6/30/2021 12:00:00 AM8.252424.36028.63398.26218.25249.315314.6236-6.119515.73342.44379.888.20.770.876729Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL67290.25000This portfolio seeks growth and income over a market cycle and seeks to limit downside through an active risk control strategy in falling markets. This portfolio seeks an equity-debt ratio of 65% equity to 35% debt. However, there may be times where the ratios will be adjusted due to market conditions. Horizon intends to invest in a similar investment profile as represented in this review; however, there may be times where there is a material difference in the client experience based on the set of funds used due to the third party administrator and or custodian constraints. The foundation for our management technique is Active Asset Allocation. Following these principles, we may be overweighted, underweighted in a particular investment in an attempt to take advantage of trends in the global capital markets. Additionally, in Risk Assisted allocations, we employ an additional layer of Active Asset Allocation decisions which seeks to mitigate losses in down markets in exchange for reduced potential capital appreciation in some market cycles. The Active Asset Allocation model builds on the academic foundation of traditional asset allocation, but moves beyond the idea that diversification decisions can be based on historical long-term market averages. Our Risk Assist strategy further builds on the idea that diversification alone may be an insufficient risk management technique in some markets. We believe that the markets are dynamic and our disciplined approach needs to be prepared to manage whatever environment we are facing.0.4507
ModelxChangeHorizon Investments, LLCHorizon ETF Moderate-p6/30/2021 12:00:00 AM22.566210.69839.606615.897119.2332-6.485216.35573.77316725Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL67250.25000This portfolio seeks growth and income over a market cycle. This diversified portfolio seeks to achieve its goal through consistent holdings in both debt and equity vehicles. This portfolio seeks an equity-debt ratio of 65% equity to 35% debt. However, there may be times where the ratios will be adjusted due to market conditions. Horizon intends to invest in a similar investment profile as represented in this review; however, there may be times where there is a material difference in the client experience based on the set of funds used due to the third party administrator and or custodian constraints. The foundation for our management technique is Active Asset Allocation. Following the principles of Active Asset Allocation, we seek to overweight, underweight, and avoid trends in the global capital markets. In other words, we seek to capitalize on market leadership and to avoid market laggards. In contrast to traditional static models, our active asset allocation portfolio re-balances and re-allocates its portfolio based on the ever-changing market cycle. The Active Asset Allocation model builds on the academic foundation of traditional asset allocation but moves beyond the idea that diversification decisions can be based on historical long-term market averages. We believe that the markets are dynamic and our disciplined approach needs to be prepared to manage whatever environment we are facing.0.4546
ModelxChangeHoward Capital Management, Inc.ALP Aggressive2828Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL28280.85000By applying the proprietary HCM Buy-Line®, this strategy seeks capital preservation during times of market distress. The HCM-BuyLine® is a strategic proprietary indicator used to assist in determining when and how much to invest in equities. Through a technical approach, the broad trend in the equity market is identified. When the trend is down, exposure to equities is reduced, and, when the trend is up, exposure to equities is increased. When out of the market, the investment will be in cash and cash equivalents. HCM actively manages this strategy by using a systematic, non-emotional methodology. The Active Lifestyle Portfolios (ALP) are designed for investors of all risk and return objectives by providing a range of investments that use HCMs Proactive Sector Rotation methodology to target equity and bond funds the strategy indicates have the potential to meet performance objectives. The HCM-BuyLine® monitors market health to determine whether or not assets should be invested in the equity market or moved to cash and/or short-term bonds or bond funds to protect capital. Multiple indicators are monitored to identify developing trends in the markets. The portfolio can use inverse funds as a hedge or in an attempt to capitalize on market trends. The portfolio is rebalanced periodically, and it is possible for the allocation to be adjusted when the HCM-BuyLine® indicates a strengthening or weakening in the equity markets.0.16502.5134
ModelxChangeHoward Capital Management, Inc.ALP Balanced6/30/2021 12:00:00 AM12.759349.582119.548319.944812.759339.158619.9114-4.962022.266213.489117.5814.611.041.252007Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL20070.85000By applying the proprietary HCM Buy-Line®, this strategy seeks capital preservation during times of market distress. The HCM-BuyLine® is a strategic proprietary indicator used to assist in determining when and how much to invest in equities. Through a technical approach, the broad trend in the equity market is identified. When the trend is down, exposure to equities is reduced, and, when the trend is up, exposure to equities is increased. When out of the market, the investment will be in cash and cash equivalents. HCM actively manages this strategy by using a systematic, non-emotional methodology. The Active Lifestyle Portfolios (ALP) are designed for investors of all risk and return objectives by providing a range of investments that use HCMs Proactive Sector Rotation methodology to target equity and bond funds the strategy indicates have the potential to meet performance objectives. The HCM-BuyLine® monitors market health to determine whether or not assets should be invested in the equity market or moved to cash and/or short-term bonds or bond funds to protect capital. Multiple indicators are monitored to identify developing trends in the markets. The portfolio can use inverse funds as a hedge or in an attempt to capitalize on market trends. The portfolio is rebalanced periodically, and it is possible for the allocation to be adjusted when the HCM-BuyLine® indicates a strengthening or weakening in the equity markets.0.19752.5292
ModelxChangeHoward Capital Management, Inc.ALP Conservative2008Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL20080.85000By applying the proprietary HCM Buy-Line®, this strategy seeks capital preservation during times of market distress. The HCM-BuyLine® is a strategic proprietary indicator used to assist in determining when and how much to invest in equities. Through a technical approach, the broad trend in the equity market is identified. When the trend is down, exposure to equities is reduced, and, when the trend is up, exposure to equities is increased. When out of the market, the investment will be in cash and cash equivalents. HCM actively manages this strategy by using a systematic, non-emotional methodology. The Active Lifestyle Portfolios (ALP) are designed for investors of all risk and return objectives by providing a range of investments that use HCMs Proactive Sector Rotation methodology to target equity and bond funds the strategy indicates have the potential to meet performance objectives. The HCM-BuyLine® monitors market health to determine whether or not assets should be invested in the equity market or moved to cash and/or short-term bonds or bond funds to protect capital. Multiple indicators are monitored to identify developing trends in the markets. The portfolio can use inverse funds as a hedge or in an attempt to capitalize on market trends. The portfolio is rebalanced periodically, and it is possible for the allocation to be adjusted when the HCM-BuyLine® indicates a strengthening or weakening in the equity markets.0.21252.5955
ModelxChangeHoward Capital Management, Inc.ALP Growth6/30/2021 12:00:00 AM14.18665.506312.149514.186617.6856-8.218825.124812.09841936Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL19362.00000By applying the proprietary HCM Buy-Line®, this strategy seeks capital preservation during times of market distress. The HCM-BuyLine® is a strategic proprietary indicator used to assist in determining when and how much to invest in equities. Through a technical approach, the broad trend in the equity market is identified. When the trend is down, exposure to equities is reduced, and, when the trend is up, exposure to equities is increased. When out of the market, the investment will be in cash and cash equivalents. HCM actively manages this strategy by using a systematic, non-emotional methodology. The Active Lifestyle Portfolios (ALP) are designed for investors of all risk and return objectives by providing a range of investments that use HCMs Proactive Sector Rotation methodology to target equity and bond funds the strategy indicates have the potential to meet performance objectives. The HCM-BuyLine® monitors market health to determine whether or not assets should be invested in the equity market or moved to cash and/or short-term bonds or bond funds to protect capital. Multiple indicators are monitored to identify developing trends in the markets. The portfolio can use inverse funds as a hedge or in an attempt to capitalize on market trends. The portfolio is rebalanced periodically, and it is possible for the allocation to be adjusted when the HCM-BuyLine® indicates a strengthening or weakening in the equity markets.0.18253.6310
ModelxChangeHoward Capital Management, Inc.Dividend Income Balanced2830Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL28300.85000By applying the proprietary HCM Buy-Line®, this strategy seeks capital preservation during times of market distress. The HCM-BuyLine® is a strategic proprietary indicator used to assist in determining when and how much to invest in equities. Through a technical approach, the broad trend in the equity market is identified. When the trend is down, exposure to equities is reduced, and, when the trend is up, exposure to equities is increased. When out of the market, the investment will be in cash and cash equivalents. HCM actively manages this strategy by using a systematic, non-emotional methodology. The HCM Dividend Income strategies are designed for investors who are seeking long-term growth and income from high quality dividend paying funds. Fundamental analysis is used to analyze the value and earnings rate of S&P 500 stocks within the investments. Bond funds from all markets and sectors, which rotate among short-, medium-, and long-term bonds, as well as high-yield bonds, compliment the portfolio. The HCM-BuyLine® monitors market health to determine whether or not assets should be invested in the equity market or moved to cash and/or cash equivalents to protect capital. Multiple indicators are monitored to identify developing trends in the markets. The portfolio is rebalanced periodically, and it is possible for the allocation to be adjusted when the HCM-BuyLine® indicates a strengthening or weakening in the equity markets.0.21002.6072
ModelxChangeHoward Capital Management, Inc.Dividend Income Conservative2829Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL28290.85000By applying the proprietary HCM Buy-Line®, this strategy seeks capital preservation during times of market distress. The HCM-BuyLine® is a strategic proprietary indicator used to assist in determining when and how much to invest in equities. Through a technical approach, the broad trend in the equity market is identified. When the trend is down, exposure to equities is reduced, and, when the trend is up, exposure to equities is increased. When out of the market, the investment will be in cash and cash equivalents. HCM actively manages this strategy by using a systematic, non-emotional methodology. The HCM Dividend Income strategies are designed for investors who are seeking long-term growth and income from high quality dividend paying funds. Fundamental analysis is used to analyze the value and earnings rate of S&P 500 stocks within the investments. Bond funds from all markets and sectors, which rotate among short-, medium-, and long-term bonds, as well as high-yield bonds, compliment the portfolio. The HCM-BuyLine® monitors market health to determine whether or not assets should be invested in the equity market or moved to cash and/or cash equivalents to protect capital. Multiple indicators are monitored to identify developing trends in the markets. The portfolio is rebalanced periodically, and it is possible for the allocation to be adjusted when the HCM-BuyLine® indicates a strengthening or weakening in the equity markets.0.18752.4200
ModelxChangeHoward Capital Management, Inc.Dividend Income Growth6/30/2021 12:00:00 AM-0.0983-0.19640.69456.9560-0.0983-5.122922.7826-12.488117.732028.634515.713.870.050.472831Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL28310.85000By applying the proprietary HCM Buy-Line®, this strategy seeks capital preservation during times of market distress. The HCM-BuyLine® is a strategic proprietary indicator used to assist in determining when and how much to invest in equities. Through a technical approach, the broad trend in the equity market is identified. When the trend is down, exposure to equities is reduced, and, when the trend is up, exposure to equities is increased. When out of the market, the investment will be in cash and cash equivalents. HCM actively manages this strategy by using a systematic, non-emotional methodology. The HCM Dividend Income strategies are designed for investors who are seeking long-term growth and income from high quality dividend paying funds. Fundamental analysis is used to analyze the value and earnings rate of S&P 500 stocks within the investments. Bond funds from all markets and sectors, which rotate among short-, medium-, and long-term bonds, as well as high-yield bonds, compliment the portfolio. The HCM-BuyLine® monitors market health to determine whether or not assets should be invested in the equity market or moved to cash and/or cash equivalents to protect capital. Multiple indicators are monitored to identify developing trends in the markets. The portfolio is rebalanced periodically, and it is possible for the allocation to be adjusted when the HCM-BuyLine® indicates a strengthening or weakening in the equity markets.0.23132.7840
ModelxChangeHoward Capital Management, Inc.HCM Aggressive Growth6/30/2021 12:00:00 AM7.875632.278014.613119.08737.875631.762321.7352-4.010121.872313.245919.1415.820.751.122195Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL21950.40000This strategy typically seeks to participate in all markets and sectors by investing the portfolio in sectors HCM's PSR methodology indicates have potential to outperform, and protect assets during adverse market conditions through application of the HCM-BuyLine®. Holdings: Mutual Funds, Target Equity/Bond: 98/2 Multiple indicators are monitored to identify developing trends in the markets. The portfolio is rebalanced periodically, and it is possible for the allocation to be adjusted when the HCM-BuyLine® strategically indicates a strengthening or weakening in the equity markets. PSR (Proactive Sector Rotation - a tactical asset allocation methodology - attempts to identify the current, best performing sectors.0.7159
ModelxChangeHoward Capital Management, Inc.HCM All Weather7465Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL74650.85000HCM All Weather0.22250.00502.5348
ModelxChangeHoward Capital Management, Inc.HCM Conservative6/30/2021 12:00:00 AM3.857725.823711.863410.66923.857718.588517.8150-2.528312.68667.015210.648.4711.112189Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL21890.40000This strategy typically seeks to participate in all markets and sectors by investing the portfolio in sectors HCM's PSR methodology indicates have potential to outperform, and protect assets during adverse market conditions through application of the HCM-BuyLine®. Holdings: Mutual Funds, Target Equity/Bond: 2/98 Multiple indicators are monitored to identify developing trends in the markets. The portfolio is rebalanced periodically, and it is possible for the allocation to be adjusted when the HCM-BuyLine® strategically indicates a strengthening or weakening in the equity markets. PSR (Proactive Sector Rotation - a tactical asset allocation methodology - attempts to identify the current, best performing sectors.0.7591
ModelxChangeHoward Capital Management, Inc.HCM Conservative Growth6/30/2021 12:00:00 AM4.19347.914319.0289-2.813915.31838.92662190Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL21900.40000This strategy typically seeks to participate in all markets and sectors by investing the portfolio in sectors HCM's PSR methodology indicates have potential to outperform, and protect assets during adverse market conditions through application of the HCM-BuyLine®. Holdings: Mutual Funds, Target Equity/Bond: 30/70 Multiple indicators are monitored to identify developing trends in the markets. The portfolio is rebalanced periodically, and it is possible for the allocation to be adjusted when the HCM-BuyLine® strategically indicates a strengthening or weakening in the equity markets. PSR (Proactive Sector Rotation - a tactical asset allocation methodology - attempts to identify the current, best performing sectors.0.7465
ModelxChangeHoward Capital Management, Inc.HCM Growth6/30/2021 12:00:00 AM7.192831.155114.155616.81227.192828.126320.6487-3.432219.148511.541316.2413.280.821.162194Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL21940.40000By applying the proprietary HCM Buy-Line®, this strategy seeks capital preservation during times of market distress. The HCM-BuyLine® is a strategic proprietary indicator used to assist in determining when and how much to invest in equities. Through a technical approach, the broad trend in the equity market is identified. When the trend is down, exposure to equities is reduced, and, when the trend is up, exposure to equities is increased. When out of the market, the investment will be in cash and cash equivalents. HCM actively manages this strategy by using a systematic, non-emotional methodology. Trend analysis is used to decide when to move away from securities and into cash and cash equivalents. During positive market trends, equity portion of this strategy seeks to participate in all domestic markets and sectors. Multiple indicators are monitored to identify developing trends in the markets. The bond portion of this strategy typically seeks to participate in domestic markets and sectors (but may on occasion trade global funds) using a strategy that rotates among short-, medium-, and long-term bonds; high-yield bonds; corporate bonds; and treasuries. The portfolio is rebalanced periodically, and it is possible for the allocation to be adjusted when the HCM-BuyLine® indicates a strengthening or weakening in the equity markets.0.7285
ModelxChangeHoward Capital Management, Inc.HCM Moderate Growth6/30/2021 12:00:00 AM7.570730.996013.941415.26747.570725.064219.8468-3.082717.199510.252214.2811.580.91.192193Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL21930.40000This strategy typically seeks to participate in all markets and sectors by investing the portfolio in sectors HCM's PSR methodology indicates have potential to outperform, and protect assets during adverse market conditions through application of the HCM-BuyLine®. Holdings: Mutual Funds, Target Equity/Bond: 50/50 Multiple indicators are monitored to identify developing trends in the markets. The portfolio is rebalanced periodically, and it is possible for the allocation to be adjusted when the HCM-BuyLine® strategically indicates a strengthening or weakening in the equity markets. PSR (Proactive Sector Rotation - a tactical asset allocation methodology - attempts to identify the current, best performing sectors.0.7375
ModelxChangeHoward Capital Management, Inc.Horizon Bond2151Multisector Bondhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL21510.85000This program typically seeks to participate in domestic markets and sectors (but may on occasion trade global funds) using a strategy that rotates among short-, medium-, and long-term bonds; high-yield bonds; corporate bonds; treasuries; and occasionally international bonds. Multiple indicators are monitored to identify developing trends in the markets. Horizon Bond strategy trades bond funds, utilizing the Proactive Sector Rotation methodology. This program typically seeks to participate in domestic markets and sectors (but may on occasion trade global funds). 0.22002.4768
ModelxChangeHoward Capital Management, Inc.ILP ETF Balanced7458Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL74580.85000ILP ETF Balanced1.5566
ModelxChangeHoward Capital Management, Inc.ILP ETF Conservative7457Allocation--15% to 30% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL74570.85000ILP ETF Conservative1.3285
ModelxChangeHoward Capital Management, Inc.ILP ETF Growth7459Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL74590.85000ILP ETF Growth1.9464
ModelxChangeHoward Capital Management, Inc.Ultra Aggressive W/L7451Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL74510.85000Ultra Aggressive W/L1.7940
ModelxChangeHoward Capital Management, Inc.Viper Aggressive7452Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL74520.85000Viper Aggressive0.15002.4960
ModelxChangeHoward Capital Management, Inc.Viper Balanced7454Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL74540.85000Viper Balanced0.16752.3431
ModelxChangeHoward Capital Management, Inc.Viper Conservative7455Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL74550.85000Viper Conservative0.17502.3567
ModelxChangeHoward Capital Management, Inc.Viper Growth7453Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL74530.85000Viper Growth0.19002.6125
ModelxChangeIntegrated Capital ManagementBalanced ETF Strategy6/30/2021 12:00:00 AM7.030420.83979.85248.82457.030410.690016.7556-4.779112.78347.05929.817.880.890.9742Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL420.200004. The Balanced ETF Strategy is an actively managed 50% equity, 50% fixed income strategy. iCM uses proprietary research techniques, specifically quantitative models to make over and underweight decisions from a global opportunity set of equities, fixed income and real assets. These decisions can include, but are not limited to, valuations by market cap, style, geography, credit qualities and curve positioning. Inception date: 1/1/2005. At iCM, we manage our portfolios utilizing a Global Tactical Asset Allocation strategy. While most advocate for a buy-and-hold asset allocation strategy, we believe that this is a flawed approach. Rather, we believe that current valuations play an important role in relative future returns among various asset classes. Through our approach we feel that we can add value over the investment cycle by tactically allocating our portfolios to areas of undervaluation in the market, while moving away from those asset classes that we feel are expensive. We are intent on understanding what markets imply by their current valuations, since markets tend to extrapolate recent events in a linear fashion to an unsustainable conclusion. We attempt to benefit from inflection points where the market is either overly optimistic or overly pessimistic. As a result, our portfolios are broadly diversified, but favor a series of assets likely to benefit from mean reversion.0.00500.3500
ModelxChangeIntegrated Capital ManagementDefensive Growth ETF6/30/2021 12:00:00 AM3.925514.46948.93987.65943.925510.834814.7862-3.170210.78295.72887.746.260.991.0341Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL410.200003. The Defensive Growth ETF Strategy is an actively managed 35% equity, 65% fixed income strategy. iCM uses proprietary research techniques, specifically quantitative models to make over and underweight decisions from a global opportunity set of equities, fixed income and real assets. These decisions can include, but are not limited to, valuations by market cap, style, geography, credit qualities and curve positioning. 1/1/2005. At iCM, we manage our portfolios utilizing a Global Tactical Asset Allocation strategy. While most advocate for a buy-and-hold asset allocation strategy, we believe that this is a flawed approach. Rather, we believe that current valuations play an important role in relative future returns among various asset classes. Through our approach we feel that we can add value over the investment cycle by tactically allocating our portfolios to areas of undervaluation in the market, while moving away from those asset classes that we feel are expensive. We are intent on understanding what markets imply by their current valuations, since markets tend to extrapolate recent events in a linear fashion to an unsustainable conclusion. We attempt to benefit from inflection points where the market is either overly optimistic or overly pessimistic. As a result, our portfolios are broadly diversified, but favor a series of assets likely to benefit from mean reversion.0.00500.3085
ModelxChangeIntegrated Capital ManagementFixed Income Completion ETF6/30/2021 12:00:00 AM-1.44971.31705.16253.5563-1.44977.27338.48880.15274.31863.33943.643.071.070.782591Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL25910.200001. The Fixed Income Completion ETF Strategy is an actively managed 100% fixed income strategy. iCM uses proprietary research techniques, specifically quantitative models to make over and underweight decisions from a global opportunity set of fixed income assets. These decisions can include, but aren't limited to, valuations by issuer, geography, credit qualities and curve positioning. Inception date: 4/1/2009. At iCM, we manage our portfolios utilizing a Global Tactical Asset Allocation strategy. While most advocate for a buy-and-hold asset allocation strategy, we believe that this is a flawed approach. Rather, we believe that current valuations play an important role in relative future returns among various asset classes. Through our approach we feel that we can add value over the investment cycle by tactically allocating our portfolios to areas of undervaluation in the market, while moving away from those asset classes that we feel are expensive. We are intent on understanding what markets imply by their current valuations, since markets tend to extrapolate recent events in a linear fashion to an unsustainable conclusion. We attempt to benefit from inflection points where the market is either overly optimistic or overly pessimistic. As a result, our portfolios are broadly diversified, but favor a series of assets likely to benefit from mean reversion.0.00500.2640
ModelxChangeIntegrated Capital ManagementIncome & Inflation Hedge ETF6/30/2021 12:00:00 AM1.71958.97807.33075.93871.71959.461111.8707-1.78828.10224.71555.634.591.071.0340Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL400.200002. The Income & Inflation Hedge ETF Strategy is an actively managed 20% equity, 80% fixed income strategy. iCM uses proprietary research techniques, specifically quantitative models to make over and underweight decisions from a global opportunity set of equities, fixed income and real assets. These decisions can include, but are not limited to, valuations by market cap, style, geography, credit qualities and curve positioning. Inception date: 1/1/2005. At iCM, we manage our portfolios utilizing a Global Tactical Asset Allocation strategy. While most advocate for a buy-and-hold asset allocation strategy, we believe that this is a flawed approach. Rather, we believe that current valuations play an important role in relative future returns among various asset classes. Through our approach we feel that we can add value over the investment cycle by tactically allocating our portfolios to areas of undervaluation in the market, while moving away from those asset classes that we feel are expensive. We are intent on understanding what markets imply by their current valuations, since markets tend to extrapolate recent events in a linear fashion to an unsustainable conclusion. We attempt to benefit from inflection points where the market is either overly optimistic or overly pessimistic. As a result, our portfolios are broadly diversified, but favor a series of assets likely to benefit from mean reversion.0.00500.2893
ModelxChangeIntegrated Capital ManagementModerate Capital Appreciation ETF6/30/2021 12:00:00 AM12.217233.608711.880811.477912.217210.979621.6378-7.953518.07259.081714.5911.690.760.8944Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL440.200006. The Moderate Capital Appreciation ETF Strategy is an actively managed 80% equity, 20% fixed income strategy. iCM uses proprietary research techniques, specifically quantitative models to make over and underweight decisions from a global opportunity set of equities, fixed income and real assets. These decisions can include, but are not limited to, valuations by market cap, style, geography, credit qualities and curve positioning. Inception date: 1/1/2005. At iCM, we manage our portfolios utilizing a Global Tactical Asset Allocation strategy. While most advocate for a buy-and-hold asset allocation strategy, we believe that this is a flawed approach. Rather, we believe that current valuations play an important role in relative future returns among various asset classes. Through our approach we feel that we can add value over the investment cycle by tactically allocating our portfolios to areas of undervaluation in the market, while moving away from those asset classes that we feel are expensive. We are intent on understanding what markets imply by their current valuations, since markets tend to extrapolate recent events in a linear fashion to an unsustainable conclusion. We attempt to benefit from inflection points where the market is either overly optimistic or overly pessimistic. As a result, our portfolios are broadly diversified, but favor a series of assets likely to benefit from mean reversion.0.00500.4027
ModelxChangeIntegrated Capital ManagementRisk Controlled Growth ETF6/30/2021 12:00:00 AM8.800625.139410.50759.75548.800610.863318.2860-5.846714.54567.711411.439.160.830.9443Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL430.200005. The Risk Controlled Growth ETF Strategy is an actively managed 60% equity, 40% fixed income strategy. iCM uses proprietary research techniques, specifically quantitative models to make over and underweight decisions from a global opportunity set of equities, fixed income and real assets. These decisions can include, but are not limited to, valuations by market cap, style, geography, credit qualities and curve positioning. Inception date: 1/1/2005. At iCM, we manage our portfolios utilizing a Global Tactical Asset Allocation strategy. While most advocate for a buy-and-hold asset allocation strategy, we believe that this is a flawed approach. Rather, we believe that current valuations play an important role in relative future returns among various asset classes. Through our approach we feel that we can add value over the investment cycle by tactically allocating our portfolios to areas of undervaluation in the market, while moving away from those asset classes that we feel are expensive. We are intent on understanding what markets imply by their current valuations, since markets tend to extrapolate recent events in a linear fashion to an unsustainable conclusion. We attempt to benefit from inflection points where the market is either overly optimistic or overly pessimistic. As a result, our portfolios are broadly diversified, but favor a series of assets likely to benefit from mean reversion.0.00500.3681
ModelxChangeIntelligence Driven Advisers, LLCFUTUREADY 3% TARGETED RETURN (CAPITAL PRESERVATION)6/30/2021 12:00:00 AM2.906710.51032.90678.98409.12283958Allocation--15% to 30% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL39580.00000Capital Preservation Global Diversification0.01250.3258
ModelxChangeIntelligence Driven Advisers, LLCFUTUREADY 4% TARGETED RETURN (CONSERVATIVE)6/30/2021 12:00:00 AM5.351017.50315.35109.830212.38013959Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL39590.00000Conservative Global Diversification0.01750.3096
ModelxChangeIntelligence Driven Advisers, LLCFUTUREADY 5% TARGETED RETURN (MODERATE)6/30/2021 12:00:00 AM7.554824.52867.55489.970916.13313960Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL39600.00000Moderate Global Diversification0.02250.2793
ModelxChangeIntelligence Driven Advisers, LLCFUTUREADY 7% TARGETED RETURN (GROWTH)6/30/2021 12:00:00 AM10.104431.596410.10449.704919.70113961Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL39610.00000Growth Global Diversification0.03000.2972
ModelxChangeIntelligence Driven Advisers, LLCFUTUREADY 9% TARGETED RETURN (AGGRESSIVE)6/30/2021 12:00:00 AM12.235938.529312.235910.042223.48063962Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL39620.00000Aggressive Global Diversification0.03500.2844
ModelxChangeInvestors Asset Management of GeorgiaInvestors CHOICE Balanced Portfolio6/30/2021 12:00:00 AM9.834126.682512.315911.11959.834113.783919.1119-3.532512.68117.704811.49.230.971.072108Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL21080.35000This portfolio, the Qualified Default Investment Alternative (QDIA) for 401(k) plans, strives to have 60% invested in stock funds and 40% invested in bond funds and/or cash. The Investors CHOICE model portfolio program is a managed account service that allows clients to select one of 5 portfolios that align with their individual risk tolerance. The Investors CHOICE Balanced Portfolio, our Qualified Default Investment Alternative (QDIA) in retirement plans, is more than half allocated to stocks. This should result in higher returns with somewhat greater volatility than the most conservative of our portfolios and is appropriate for investors with more than a 5 year time horizon.0.4570
ModelxChangeInvestors Asset Management of GeorgiaInvestors CHOICE Conservative Portfolio6/30/2021 12:00:00 AM1.91927.81456.30945.14901.91928.072710.1163-0.23455.57143.68344.123.371.211.172106Allocation--15% to 30% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL21060.35000This portfolio seeks modest, consistent returns with lower volatility through a large allocation to bonds and/or cash. The Investors CHOICE model portfolio program is a managed account service that allows clients to select one of 5 portfolios that align with their individual risk tolerance. The Investors CHOICE Conservative Portfolio is diversified into major low cost index funds and Exchange Traded Funds (ETF's) and seeks lower volatility through a large allocation to bond and cash investments. The small allocation to stocks allows for modest growth but may result in a degree of principal volatility at times. This portfolio is appropriate for investors with a 3 to 5 year time horizon who are most comfortable with lower risk.0.4883
ModelxChangeInvestors Asset Management of GeorgiaInvestors CHOICE Growth Portfolio6/30/2021 12:00:00 AM16.691045.935718.016317.027116.691019.816129.1857-7.323720.080112.127319.2715.620.91.022110Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL21100.35000This portfolio seeks high long term capital growth through a diversified equity portfolio. The Investors CHOICE model portfolio program is a managed account service that allows clients to select one of 5 portfolios that align with their individual risk tolerance. The Investors CHOICE Growth Portfolio is a true growth portfolio that normally has a complete allocation to the equity market. The portfolio is diversified into major low cost equity index funds and Exchange Traded Funds (ETF's). It is appropriate for investors with a longer term horizon who can accept a higher degree of volatility to achieve maximum growth. This fund also allows the manager flexibility in times of extreme market turmoil (such as 2009) to become defensive for short periods by moving some of the assets into cash or bond index funds. 0.4280
ModelxChangeInvestors Asset Management of GeorgiaInvestors CHOICE Moderate Growth Portfolio6/30/2021 12:00:00 AM11.290434.328415.311114.415611.290418.639224.7624-4.727217.01189.842315.3812.420.931.062109Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL21090.35000This portfolio seeks long term capital growth with an increasing allocation to stocks compared to the Conservative or Balanced Portfolio. The portfolio normally will have a 80% allocation diversified in the equity market, with a 20% allocation to bonds and/or cash to temper risk. The Investors CHOICE model portfolio program is a managed account service that allows clients to select one of 5 portfolios that align with their individual risk tolerance. The Investors CHOICE Moderate Growth Portfolio seeks long term growth through a larger stock allocation with a smaller position in bonds to temper risk. Because of the higher concentration in stocks, the portfolio will experience a higher degree of risk/return and is best for more aggressive investors who have a 7 to 10 year time horizon or longer.0.4395
ModelxChangeInvestors Asset Management of GeorgiaInvestors CHOICE Moderately Conservative Portfolio6/30/2021 12:00:00 AM4.841416.53389.36658.44004.841412.337014.6271-0.89709.37745.37267.946.411.021.122107Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL21070.35000This portfolio strives to maintain an approximate 60% bond/cash allocation and 40% equities. This is slightly more aggressive than the conservative portfolio which should result in somewhat higher returns with slightly higher volatility. The Investors CHOICE model portfolio program is a managed account service that allows clients to select one of 5 portfolios that align with their individual risk tolerance. The Investors CHOICE Moderately Conservative Portfolio is diversified into major low cost index funds and Exchange Traded Funds (ETF's) and has a slightly higher allocation to stocks than the Conservative Portfolio but still has a majority position in bond or cash type investments. It has a modestly higher return potential than the Conservative Portfolio with slightly more risk. This portfolio is appropriate for investors with a 3 to 5 year time horizon who are most comfortable with lower risk.0.4708
ModelxChangeIronshore Financial, LLCIronshore Aggressive Allocation 90:106/30/2021 12:00:00 AM11.688535.920913.231413.723011.688515.053425.1197-8.174321.81628.977916.2513.080.770.973496Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL34960.20000The Ironshore Aggressive Allocation 90:10 portfolio seeks to provide high level of long-term capital appreciation without regard to generation of current income. The portfolio is expected to expose investors to a high level of risk that is commensurate with its asset allocation. The portfolio’s target allocation is 90% equity and 10% fixed income. Ironshore employs a valuation-based asset allocation strategy, which represents a core/satellite approach to the portfolio asset allocation decision. The “core” establishes target, “neutral” allocations to broad asset categories and sub-categories. These neutral allocations are strategic in nature, designed to support a long-term investment horizon over complete market cycles. The “satellite” component incorporates tolerance ranges to accommodate variation to the neutral allocations for tactical adjustments in response to short-term economic and market expectations. Similar to the core/satellite approach to asset allocation, Ironshore uses passively managed securities to build a core foundation to the portfolio. Actively managed investments are used to supplement index returns in asset classes or market environments where manager skill and active risk are deemed to provide opportunity for enhanced performance.0.5339
ModelxChangeIronshore Financial, LLCIronshore Balanced Allocation 50:506/30/2021 12:00:00 AM6.094419.08479.66588.86146.094411.920017.1741-4.785512.85448.36948.887.250.951.053500Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL35000.20000The Ironshore Balanced Allocation 50:50 portfolio seeks to provide growth of capital and current income with an asset mix equally distributed between stocks and bonds. The portfolio’s target allocation is 50% equity and 50% fixed income. Ironshore employs a valuation-based asset allocation strategy, which represents a core/satellite approach to the portfolio asset allocation decision. The “core” establishes target, “neutral” allocations to broad asset categories and sub-categories. These neutral allocations are strategic in nature, designed to support a long-term investment horizon over complete market cycles. The “satellite” component incorporates tolerance ranges to accommodate variation to the neutral allocations for tactical adjustments in response to short-term economic and market expectations. Similar to the core/satellite approach to asset allocation, Ironshore uses passively managed securities to build a core foundation to the portfolio. Actively managed investments are used to supplement index returns in asset classes or market environments where manager skill and active risk are deemed to provide opportunity for enhanced performance.0.4488
ModelxChangeIronshore Financial, LLCIronshore Conservative Allocation 30:706/30/2021 12:00:00 AM2.940810.50047.42956.18472.94089.420813.6496-3.32888.56348.27575.424.621.131.083502Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL35020.20000The Ironshore Conservative Allocation 30:70 strategy is a predominantly fixed income portfolio that seeks to provide a minimum level of capital appreciation opportunity through investment in domestic and foreign equities. The portfolio’s target allocation is 30% equity and 70% fixed income. Ironshore employs a valuation-based asset allocation strategy, which represents a core/satellite approach to the portfolio asset allocation decision. The “core” establishes target, “neutral” allocations to broad asset categories and sub-categories. These neutral allocations are strategic in nature, designed to support a long-term investment horizon over complete market cycles. The “satellite” component incorporates tolerance ranges to accommodate variation to the neutral allocations for tactical adjustments in response to short-term economic and market expectations. Similar to the core/satellite approach to asset allocation, Ironshore uses passively managed securities to build a core foundation to the portfolio. Actively managed investments are used to supplement index returns in asset classes or market environments where manager skill and active risk are deemed to provide opportunity for enhanced performance.0.4026
ModelxChangeIronshore Financial, LLCIronshore Focused Growth 80:206/30/2021 12:00:00 AM10.241931.449412.306612.435010.241914.108222.9795-7.188319.35558.660514.3211.540.80.983497Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL34970.20000The Ironshore Focused Growth 80:20 portfolio seeks growth of capital over a long-term investment horizon while tempering volatility with a meaningful allocation to fixed income. The portfolio’s target allocation is 80% equity and 20% fixed income. Ironshore employs a valuation-based asset allocation strategy, which represents a core/satellite approach to the portfolio asset allocation decision. The “core” establishes target, “neutral” allocations to broad asset categories and sub-categories. These neutral allocations are strategic in nature, designed to support a long-term investment horizon over complete market cycles. The “satellite” component incorporates tolerance ranges to accommodate variation to the neutral allocations for tactical adjustments in response to short-term economic and market expectations. Similar to the core/satellite approach to asset allocation, Ironshore uses passively managed securities to build a core foundation to the portfolio. Actively managed investments are used to supplement index returns in asset classes or market environments where manager skill and active risk are deemed to provide opportunity for enhanced performance.0.5152
ModelxChangeIronshore Financial, LLCIronshore Focused Income 40:606/30/2021 12:00:00 AM4.314514.36768.53397.47954.314511.011015.0966-3.903910.46598.28756.935.741.051.093501Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL35010.20000The Ironshore Focused Income 40:60 portfolio seeks to provide some opportunity for capital appreciation but greater emphasis is place on current income and reducing overall portfolio volatility. The portfolio’s target allocation is 40% equity and 60% fixed income. Ironshore employs a valuation-based asset allocation strategy, which represents a core/satellite approach to the portfolio asset allocation decision. The “core” establishes target, “neutral” allocations to broad asset categories and sub-categories. These neutral allocations are strategic in nature, designed to support a long-term investment horizon over complete market cycles. The “satellite” component incorporates tolerance ranges to accommodate variation to the neutral allocations for tactical adjustments in response to short-term economic and market expectations. Similar to the core/satellite approach to asset allocation, Ironshore uses passively managed securities to build a core foundation to the portfolio. Actively managed investments are used to supplement index returns in asset classes or market environments where manager skill and active risk are deemed to provide opportunity for enhanced performance.0.4229
ModelxChangeIronshore Financial, LLCIronshore Growth & Income 70:306/30/2021 12:00:00 AM9.069527.795811.637311.42899.069513.628721.6575-6.749617.48108.992612.6310.220.8413498Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL34980.20000The Ironshore Growth & Income 70:30 portfolio seeks to provide a diversified mix of equity and fixed income investments that will generate current income while seeking growth of capital over a long-term investment horizon. The portfolio’s target allocation is 70% equity and 30% fixed income. Ironshore employs a valuation-based asset allocation strategy, which represents a core/satellite approach to the portfolio asset allocation decision. The “core” establishes target, “neutral” allocations to broad asset categories and sub-categories. These neutral allocations are strategic in nature, designed to support a long-term investment horizon over complete market cycles. The “satellite” component incorporates tolerance ranges to accommodate variation to the neutral allocations for tactical adjustments in response to short-term economic and market expectations. Similar to the core/satellite approach to asset allocation, Ironshore uses passively managed securities to build a core foundation to the portfolio. Actively managed investments are used to supplement index returns in asset classes or market environments where manager skill and active risk are deemed to provide opportunity for enhanced performance.0.4988
ModelxChangeIronshore Financial, LLCIronshore Moderate Allocation 60:406/30/2021 12:00:00 AM7.453023.033510.611510.23107.453012.666619.7135-5.785315.36738.888810.768.740.881.033499Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL34990.20000The Ironshore Moderate Allocation 60:40 portfolio seeks to provide a moderate level of capital appreciation and current income through a diversified mix of assets that are sufficiently uncorrelated to protect the investor from significant market downfall. The portfolio’s target allocation is 60% equity and 40% fixed income. Ironshore employs a valuation-based asset allocation strategy, which represents a core/satellite approach to the portfolio asset allocation decision. The “core” establishes target, “neutral” allocations to broad asset categories and sub-categories. These neutral allocations are strategic in nature, designed to support a long-term investment horizon over complete market cycles. The “satellite” component incorporates tolerance ranges to accommodate variation to the neutral allocations for tactical adjustments in response to short-term economic and market expectations. Similar to the core/satellite approach to asset allocation, Ironshore uses passively managed securities to build a core foundation to the portfolio. Actively managed investments are used to supplement index returns in asset classes or market environments where manager skill and active risk are deemed to provide opportunity for enhanced performance.0.4744
ModelxChangeiSectors, LLCiSectors Capital Preservation Allocation6/30/2021 12:00:00 AM-0.09950.84141.93461.7328-0.09951.46304.14090.56251.46592.81172.291.790.320.33176Short-Term Bondhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL1760.30000The iSectors® Capital Preservation Allocation model has been constructed for investors with a desire for principal stability over a 2-3 year period by creating a portfolio of investments with relatively low volatility. Nominal portfolio yield is a secondary goal of the model. The iSectors Capital Preservation model is intended for investors with short-to-intermediate time horizons. However, performance would be best evaluated over a complete market cycle. The model holds fixed income Exchange-Traded Funds (ETFs), primarily those that invest in short-duration, investment-grade debt instruments. A smaller portion of the assets may be placed in ETFs holding short-term international or high yield instruments within the context of limiting duration to approximately 3 (or less) while maintaining an overall investment grade rating for the entire portfolio. iSectors Capital Preservation model remains 100% allocated to short and intermediate-term fixed income allocations at all times. Diversification does not ensure a profit nor prevent against loss in a declining market. While stability of principal is the primary goal of this portfolio, the secondary objective is to provide current income higher than money market funds or short-term CDs. An investment in the iSectors Capital Preservation Allocation model, as with all iSectors models, is not guaranteed and will fluctuate in value. 0.00600.5905
ModelxChangeiSectors, LLCiSectors Domestic Equity Allocation6/30/2021 12:00:00 AM13.554235.863013.654412.250813.55429.384425.2999-4.756515.812013.273617.4214.10.760.811442Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL14420.40000The objective of iSectors® Domestic Equity Allocation is to provide investors with long-term growth of capital. The portfolio is comprised exclusively of U.S. equity securities. The diversification methodology for the allocation is based upon traditional Modern Portfolio theory through capitalization and style-weighted (Large Cap Growth, Small-Cap Value, etc.) approach, allocating nearly 100% of the portfolio to low-cost, equity index based exchange-traded funds (ETFs). The majority of the portfolio is invested in large-capitalization issues. The portfolio is appropriate for investors with an aggressive risk utility and a long-term time horizon. 0.6773
ModelxChangeiSectors, LLCiSectors Domestic Fixed Income Allocation6/30/2021 12:00:00 AM0.49743.38122.84140.49741.98796.0954-0.06552.29693.750.442569Multisector Bondhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL25690.30000The iSectors® Domestic Fixed Income Allocation is a strategic portfolio that seeks to provide investors with current income. The Domestic Fixed Income Allocation invests exclusively in U.S. fixed income securities through a selection of investment grade and high yield corporate securities laddered up to five years in maturity. Two percent of the portfolio is allocated to money market instruments to provide liquidity and facilitate transactions. The model is intended for investors with a conservative risk utility or for a conservative portion of a broader asset allocation. The Domestic Fixed Income Allocation seek to benefit from exchange traded fund’s low investment expenses, transparency, liquidity and diversification compared to most actively-managed mutual funds. 0.5280
ModelxChangeiSectors, LLCiSectors Endowment Allocation6/30/2021 12:00:00 AM8.098722.30612.65314.36228.0987-7.253916.2273-7.269211.83639.057316.8713.320.170.31187Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL1870.40000The iSectors Endowment Allocation strategically allocated for investors with the primary objective of high income from a diversified, multi-asset portfolio. Principal protection is only a secondary objective. The iSectors Endowment Allocation invests in equity, fixed income, and alternative ETFs with above average current yields. The resulting portfolio has a yield greater than that available from typical stock index and/or bond index portfolios. The portfolio is allocated 55% to global equities and 45% to global fixed income. In addition, the iSectors Endowment Allocation utilizes both traditional and alternative ETFs such as master limited partnerships, infrastructure, laddered short-term higher-yield bonds, and business development corporations. The resulting portfolio also benefits from the low investment expenses, transparency, liquidity and diversification of ETFs compared to most actively-managed mutual funds. 0.00691.3227
ModelxChangeiSectors, LLCiSectors Enhanced Aggressive Allocation6/30/2021 12:00:00 AM11.011429.552912.278411.381011.01149.625122.4433-3.915016.014613.177215.412.620.750.834076Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL40760.40000The objective of the iSectors Enhanced Aggressive Allocation is to provide long term growth of capital with market levels of downside risk. This allocation blends 80% to a fundamental equity strategy focused on owning stocks of large multinational companies that have increased their dividends every year for many consecutive years with a 20% satellite allocation to iSectors exclusive Post-MPT dynamic strategy. This dynamic satellite strategy reoptimizes its portfolio allocation each month based on an objective quantitative algorithm that considers monthly changes in 15 economic and capital market factors.0.6429
ModelxChangeiSectors, LLCiSectors Enhanced Balanced Allocation6/30/2021 12:00:00 AM5.632816.01948.24237.54875.63286.354416.0523-1.987610.41529.09369.687.940.740.824078Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL40780.40000The objective of the iSectors Enhanced Balanced Allocation is to provide long term growth of capital and modest income with moderate downside risk. This allocation blends 40% to a sophisticated short-term laddered bond strategy and 40% to a fundamental equity strategy focused on owning stocks of large multinational companies that have increased their dividends every year for many consecutive years with a 20% satellite allocation to iSectors exclusive Post-MPT dynamic strategy. This dynamic satellite strategy reoptimizes its portfolio allocation each month based on an objective quantitative algorithm that considers monthly changes in 15 economic and capital market factors. The portfolio is intended for investors with a moderate risk utility and an intermediate time horizon. This advanced multifaceted allocation model, though sophisticated and complex, is developed using low cost, highly liquid and transparent index-based ETFs and maintained monthly by iSectors expert investment professionals.0.6232
ModelxChangeiSectors, LLCiSectors Enhanced Conservative Allocation6/30/2021 12:00:00 AM2.73499.45726.12535.57242.73494.737512.8589-1.04307.67147.06597.035.770.710.774079Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL40790.40000The objective of the iSectors Enhanced Conservative Allocation is to provide income and moderate long-term growth with limited downside risk. This allocation blends 60% to a sophisticated short-term laddered bond strategy and 20% to a fundamental equity strategy focused on owning stocks of large multinational companies that have increased their dividends every year for many consecutive years with a 20% satellite allocation to iSectors exclusive Post-MPT dynamic strategy. This dynamic satellite strategy reoptimizes its portfolio allocation each month based on an objective quantitative algorithm that considers monthly changes in 15 economic and capital market factors. The portfolio is intended for investors with a conservative risk utility and an intermediate time horizon. This advanced multifaceted allocation model, though sophisticated and complex, is developed using low cost, highly liquid and transparent index-based ETFs and maintained monthly by iSectors expert investment professionals.0.6133
ModelxChangeiSectors, LLCiSectors Enhanced Growth Allocation6/30/2021 12:00:00 AM8.307722.714710.65799.69568.30778.081720.4197-2.951413.170311.145712.5610.30.770.844077Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL40770.40000The objective of the iSectors Enhanced Growth Allocation is to provide income and moderate long-term growth with limited downside risk. This allocation blends 60% to a sophisticated short-term laddered bond strategy and 20% to a fundamental equity strategy focused on owning stocks of large multinational companies that have increased their dividends every year for many consecutive years with a 20% satellite allocation to iSectors exclusive Post-MPT dynamic strategy. This dynamic satellite strategy reoptimizes its portfolio allocation each month based on an objective quantitative algorithm that considers monthly changes in 15 economic and capital market factors0.6330
ModelxChangeiSectors, LLCiSectors Enhanced Income Allocation6/30/2021 12:00:00 AM0.15082.75563.80073.48590.15082.60139.3066-0.10915.02445.04054.673.830.560.624080Allocation--15% to 30% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL40800.40000The objective of the iSectors Enhanced Income Allocation is to provide capital preservation along with income in excess of money market funds. This allocation blends 80% to a sophisticated short-term laddered bond strategy with a 20% satellite allocation to iSectors exclusive Post-MPT dynamic strategy. This dynamic satellite strategy reoptimizes its portfolio allocation each month based on an objective quantitative algorithm that considers monthly changes in 15 economic and capital market factors. The portfolio is intended for investors mostly concerned about volatility of principle with better than money market interest rates and a relatively short investment time horizon. This advanced multifaceted allocation model, though sophisticated and complex, is developed using low cost, highly liquid and transparent index-based ETFs and maintained monthly by iSectors expert investment professionals.0.6035
ModelxChangeiSectors, LLCiSectors Global Balanced Allocation6/30/2021 12:00:00 AM6.092719.05797.89137.20096.09277.210714.6371-3.978111.78076.73269.747.850.710.78181Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL1810.40000The objective of the iSectors Global Balanced Allocation model is to provide for growth of capital and modest income. The portfolio is intended for investors with a moderate risk utility and an intermediate to longer term time horizon. iSectors® Global models are designed to offer turnkey, institutional-quality allocations among traditional asset classes, including domestic, international, and emerging market equity and fixed income securities. These strategic asset allocation models use a Mean Variance Optimization approach to determine the asset allocation. Consideration is given to Black Litterman, resampling and Monte Carlo simulations in the determination of the final portfolio allocations. iSectors Global models implement an index approach intended to reduce active management costs and the correlating drag on investor performance. Utilizing low-cost ETFs, low fees and a more sophisticated asset allocation approach to traditional domestic, international and emerging market equity and fixed-income securities. Approximately 50% of the portfolio is allocated to U.S. and non-U.S. fixed income securities, with the remaining 50% of the portfolio allocated to domestic and international equities. The fixed income portion of the portfolio is diversified using a number of low-cost exchange-traded funds (ETFs). The core of the fixed income portion of the portfolio will typically invest in investment grade, domestic and international government, mortgage-backed, municipal, or corporate bonds with various maturities. The remainder of the fixed income portfolio may be invested in ETFs that hold non-investment grade fixed income securities, high-yield bonds and emerging markets debt instruments in an effort to add diversification and the potential for increased returns. The equity portion of the portfolio is allocated using a diversified basket of domestic and international low-cost equity index-based ETFs. In addition, fundamentally-weighted and dividend focused index ETFs are used in an effort to enhance return and reduce volatility. 0.7306
ModelxChangeiSectors, LLCiSectors Global Conservative Allocation6/30/2021 12:00:00 AM2.532410.52705.49465.10892.53245.335010.9160-2.44779.58784.54276.815.520.640.73180Allocation--15% to 30% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL1800.40000The objective of iSectors® Global Conservative Allocation model is to provide current income and offer some potential for capital appreciation. The portfolio is intended for investors with a moderate risk utility and a short to intermediate time horizon. iSectors® Global models are designed to offer turnkey, institutional-quality allocations among traditional asset classes, including domestic, international, and emerging market equity and fixed income securities. These strategic asset allocation models use a Mean Variance Optimization approach to determine the asset allocation. Consideration is given to Black Litterman, resampling and Monte Carlo simulations in the determination of the final portfolio allocations. iSectors Global models implement an index approach intended to reduce active management costs and the correlating drag on investor performance. Utilizing low-cost ETFs, low fees and a more sophisticated asset allocation approach to traditional domestic, international and emerging market equity and fixed-income securities. Approximately 75% of the portfolio is allocated to U.S. and non-U.S. fixed income securities, with the remaining 25% of the portfolio allocated to domestic and international equities. The fixed income portion of the portfolio is diversified using a number of low-cost exchange-traded funds (ETFs). The core of the fixed income portion of the portfolio will typically invest in investment grade, domestic and international government, mortgage-backed, municipal, or corporate bonds with various maturities. The remainder of the fixed income portfolio may be invested in ETFs that hold non-investment grade fixed income securities, high-yield bonds and emerging markets debt instruments in an effort to add diversification and potential for improving returns. The equity portion of the portfolio is allocated using a diversified basket of domestic and international low-cost equity index-based ETFs. In addition, fundamentally-weighted and dividend focused index ETFs are used in an effort to enhance return and reduce volatility. 0.7087
ModelxChangeiSectors, LLCiSectors Global Equity Allocation6/30/2021 12:00:00 AM12.208436.009811.001110.931212.20846.691323.4398-7.419818.081512.2487185Allocation--85%+ Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL1850.40000The iSectors Global Equity Allocation model seeks long-term growth of capital. This equity-only portfolio targets a diversified basket of domestic, emerging market, and international equity index, low-cost exchange-traded funds (ETFs). Fundamentally-weighted index ETFs (where the underlying indexes are based on dividends, or other fundamental criteria rather than capitalization-weighted indexes) are also incorporated into the portfolio in an effort to enhance return and reduce volatility. The portfolio is intended for investors with an aggressive risk utility and a long-term time horizon. iSectors® Global models are designed to offer turnkey, institutional-quality allocations among traditional asset classes, including domestic, international, and emerging market equity and fixed income securities. These strategic asset allocation models use a Mean Variance Optimization approach to determine the asset allocation. Consideration is given to Black Litterman, resampling and Monte Carlo simulations in the determination of the final portfolio allocations. iSectors Global models implement an index approach intended to reduce active management costs and the correlating drag on investor performance. Utilizing low-cost ETFs, low fees and a more sophisticated asset allocation approach to traditional domestic, international and emerging market equity and fixed-income securities. The Global Equity portfolio allocated among domestic and international equities using a diversified basket of domestic and international low-cost equity index-based ETFs. In addition, fundamentally-weighted and dividend focused index ETFs are used in an effort to enhance return and reduce volatility. 0.7451
ModelxChangeiSectors, LLCiSectors Global Fixed Income Allocation6/30/2021 12:00:00 AM-0.73132.98643.49832.7331-0.73134.65276.8889-0.84745.25231.85994.223.530.550.46186World Bondhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL1860.40000The iSectors® Global Fixed Income Allocation model seeks to provide investors with current income through a portfolio of U.S. and non- U.S. fixed income securities. This model is intended for investors with a conservative risk utility and shorter-term time horizons. iSectors® Global models are designed to offer turnkey, institutional-quality allocations among traditional asset classes, including domestic, international, and emerging market equity and fixed income securities. These strategic asset allocation models use a Mean Variance Optimization approach to determine the asset allocation. Consideration is given to Black Litterman, resampling and Monte Carlo simulations in the determination of the final portfolio allocations. iSectors Global models implement an index approach intended to reduce active management costs and the correlating drag on investor performance. Utilizing low-cost ETFs, low fees and a more sophisticated asset allocation approach to traditional domestic, international and emerging market equity and fixed-income securities. The Global Fixed Income portfolio is allocated among U.S. and non-U.S. fixed income securities and is diversified using a number of low-cost, exchange-traded funds (ETFs). The core of this portfolio holds will typically invest in investment grade, domestic and international government, mortgage-backed, municipal, and corporate bonds with various maturities. The remainder of the portfolio may be invested in ETFs that hold noninvestment grade fixed income securities, high-yield bonds and emerging markets debt instruments in an effort to add diversification and the potential for increased returns. 0.6968
ModelxChangeiSectors, LLCiSectors Global Growth Allocation6/30/2021 12:00:00 AM8.981426.72247.03627.69438.9814-0.128619.4049-5.762415.10089.7274183Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL1830.40000The objective of the iSectors Global Growth Allocation model is to provide for longer term growth of capital by investing in a diversified portfolio of equity exchange traded funds with an approximate 25% allocation to fixed income ETFs to reduce risk. The portfolio is intended for investors with a long-term time horizon and a somewhat aggressive risk utility who are willing to accept greater volatility in exchange for potentially greater returns. iSectors® Global models are designed to offer turnkey, institutional-quality allocations among traditional asset classes, including domestic, international, and emerging market equity and fixed income securities. These strategic asset allocation models use a Mean Variance Optimization approach to determine the asset allocation. Consideration is given to Black Litterman, resampling and Monte Carlo simulations in the determination of the final portfolio allocations. iSectors Global models implement an index approach intended to reduce active management costs and the correlating drag on investor performance. Utilizing low-cost ETFs, low fees and a more sophisticated asset allocation approach to traditional domestic, international and emerging market equity and fixed-income securities. Approximately 25% of the portfolio is allocated to U.S. and non-U.S. fixed income securities, with the remaining 75% of the portfolio allocated to domestic and international equities. The fixed income portion of the portfolio is diversified using a number of low-cost exchange-traded funds (ETFs). The core of the fixed income portion of the portfolio will typically invest in investment grade, domestic and international government, mortgage-backed, municipal, or corporate bonds with various maturities. The remainder of the fixed income portfolio may be invested in ETFs that hold non-investment grade fixed income securities, high-yield bonds and emerging markets debt instruments in an effort to add diversification and the potential for improving returns . The equity portion of the portfolio is allocated using a diversified basket of domestic and international low-cost equity index-based ETFs. In addition, fundamentally-weighted and dividend focused index ETFs are used in an effort to enhance return and reduce volatility. 0.7379
ModelxChangeiSectors, LLCiSectors Inflation Protection Allocation6/30/2021 12:00:00 AM6.096018.75175.41713.65656.09604.907210.6694-5.91227.386712.0847190Multialternativehttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL1900.50000For an investment portfolio to maintain purchasing power, the investments within that portfolio must earn a rate of return that, net of taxes, at a minimum, keep pace with the rate of inflation. The core philosophy of the iSectors Inflation Protection Allocation model is a diversified optimally allocated portfolio that offers investors the potential to hedge the risks of inflation. The model portfolio is designed to grow rapidly in a high inflationary environment. The iSectors Inflation Protection Allocation model offers investors diversification among approximately 15 primarily index-based securities. The portfolio’s rapid growth, during periods of high inflation, is intended to mitigate the loss of purchasing power suffered by other investments that investors may own in their portfolio. The iSectors Inflation Protection Allocation is a strategic model that intends to hold a diversified portfolio of securities that historically have been resistant to inflationary pressures. Securities holdings within the model may include precious metals, including gold & silver, real estate, commodities, including timber and agricultural & energy, strategic/rare earth minerals, and inflation-protected bonds. iSectors Inflation Protection Allocation model invests in only registered, publicly-traded securities. Whenever possible, iSectors will seek to utilize exchange-traded funds (ETFs) when seeking an allocation to a particular broad-based index or asset class. Open and/or closed-end mutual funds or exchange-traded notes will/may be used when a suitable ETF is not available. The universes of asset classes that have historically shown positive performance during inflationary economic environments are considered for inclusion in this model. Those asset classes may include, but are not limited to, equities, inflation-protected fixed income securities, foreign currencies, various real assets, precious metals and/or commodities. Because the inflationary threat is partially based upon the potential for U.S. dollar devaluation, foreign currency and/or international equity and fixed income investments are part of the investment universe for this model. The iSectors Inflation Protection Allocation model, for the most part, uses a passive asset management approach and is intended to be utilized as a strategic buy-and-hold asset allocation model. The objective is to provide better risk-adjusted returns, through better asset allocation, than can be derived from active management or by only allocating assets among traditional asset classes such as stocks and bonds.0.01250.7124
ModelxChangeiSectors, LLCiSectors Liquid Alternatives Allocation6/30/2021 12:00:00 AM4.845915.78394.33084.86524.84593.255110.0795-3.75048.84717.992311.319.10.330.44189Multialternativehttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL1890.50000The model seeks to capitalize upon market inefficiencies in alternative investments to provide a better return and reduce volatility and portfolio drawdown when compared to a representative index of alternative investment strategies, (measured by the HFRX Global Hedge Fund Index) over a complete market cycle. The iSectors Liquid Alternatives model is not designed to be used as a stand-alone portfolio (as some of the other iSectors models have been), but rather to be utilized by investors as their alternatives allocation within an overall portfolio strategy. By their nature, alternative investments are typically longer-term vehicles. Thus, this model has been designed for investors with long-term investment horizons. This model embraces the philosophy pursued by the managers of endowment portfolios at institutions like Yale and Harvard, by allocating to alternative investments such as hedge funds, private equity and real assets. While this portfolio is not designed to mirror those asset allocations to the fullest extent, this model allocates nearly the entire portfolio to alternative investments. The iSectors Liquid Alternatives Allocation Model has been constructed to provide investors with a portfolio of liquid alternative investments, which we define as registered, publicly-traded securities to any asset class outside of traditional investments such as stocks and bonds. iSectors breaks these down into three broad categories: private equity, hedge strategies, and real assets. Liquid alternative investments are simply alternative investments structured as registered securities. They are still alternative investments. That is, they are hedge funds, private equity and real assets with profits primarily derived from inefficient markets, superior investment experience, and/or knowledge. Alternative investment registered security examples would be: exchange-traded funds, and open and/or closed-end mutual funds. They are not private partnerships and they do maintain daily or intraday liquidity, daily pricing, simple tax reporting, etc.0.01250.02081.6433
ModelxChangeiSectors, LLCiSectors Post-MPT Growth Allocation6/30/2021 12:00:00 AM-0.95142.67807.10666.7858-0.95145.663621.0578-3.390614.11139.730911.8710.450.530.571443Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL14430.50000The objective of iSectors® Post-MPT Growth Allocation is to achieve investment returns that outperform the S&P500 stock market index with lower downside risk over a complete market cycle. The portfolio manager objectively allocates and rebalances the portfolio among nine specific, low-correlated asset classes. The mathematical process is guided by a series of economic and capital market factors. Portfolios may be invested up to 40% at any one time into any single asset class, with the exception of government bonds, to which the model may allocate up to 67%. The iSectors® Post-MPT Growth Allocation may utilize leveraged ETFs up to a maximum of 33%. However, because iSectors® does not use borrowed money in its strategy, the service is available for retirement and non-profit accounts. 0.6053
ModelxChangeiSectors, LLCiSectors Post-MPT Moderate Allocation6/30/2021 12:00:00 AM2.84088.09039.58297.63182.84086.891122.4126-2.466014.84606.43719.778.480.860.78346Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL3460.50000The iSectors® Post-MPT Moderate Allocation seeks investment returns that outperform a 60-40 stock-bond index (as measured by 60% S&P 500 stock market index + 40% Barclays Aggregate Bond Index) with lower downside risk over a complete market cycle. The portfolio manager objectively allocates and rebalances the portfolio among up to 9 specific, low-correlated asset classes. The mathematical process is guided by a series of economic and capital market factors. Portfolios may be invested up to 30% at any one time into any single asset class, with the exception of government bonds, to which the model may allocate up to 50%. The iSectors Post-MPT Moderate Allocation does not use borrowed money in its strategy and remains 100% invested at all times (subject to a 2% cash allocation for liquidity purposes). The portfolio is strategically optimized and updated according to updated economic and capital market factors on a monthly basis.0.6138
ModelxChangeiSectors, LLCiSectors Precious Metals Allocation6/30/2021 12:00:00 AM-1.659414.782813.46947.1437-1.659420.608419.5690-4.186720.163610.627816.4315.320.780.45179Commodities Precious Metalshttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL1790.50000iSectors® Precious Metals Allocation objective is to provide a strategic model designed to offer investors a convenient, cost-effective approach to invest in a liquid, diversified portfolio of precious metals. The Allocation invests in the shares of exchange traded funds that are backed by physical bullion.. This allocation model invests in exchange-traded funds (ETFs) that hold portfolios of gold, silver, platinum or palladium bullion. The iSectors Precious Metals Allocation provides for ease of purchase, cost savings, and liquidity when compared to directly acquiring and holding physical precious metals bullion. Gold and other precious metals tend to have a place in most investment portfolios for many different reasons, including: global industrial demand, risks of inflation, currency devaluation, and global political instability. Precious metals are considered an inflation hedge, but have also done well in periods of low interest rates and in periods of recession/depression. In recent years, increased federal deficits and rising government debt have heightened economic uncertainty, intensifying the appeal of precious metals among U.S. investors. Growing industrial and investment demand coming from China and India have also been suggested as reasons for increasing prices for precious metals. Investment in precious metals has sometimes been avoided by investors, largely due to complexities such as time, effort, and costs associated with purchase, transportation, storage, insurance and security. By using ETFs, precious metals bullion can be owned in a simple, cost-effective fashion while providing daily liquidity, pricing and transparency with respect to the holdings. 0.7250
ModelxChangeiSectors, LLCiSectors Tactical Global Balanced Allocation6/30/2021 12:00:00 AM15.220726.23048.55266.935015.22076.26347.2998-1.23748.73771.44537.60.96191Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL1910.50000Investment Objective This model’s objective is to earn a return that exceeds the return of a 60-40 stock-bond benchmark over a complete market cycle. The model utilizes a tactical approach to allocate among exchange-traded funds representing 7 major global asset classes in an attempt to profit during favorable market periods. The model also seeks to reduce portfolio volatility (minimize portfolio losses) by allocating a portion, or all of the portfolio to cash, cash equivalents, or short-term bonds. The iSectors® Tactical Global Balanced Allocation offers a comprehensive investment approach diversified across major global asset classes, including Domestic Equities, International and Emerging Market Equities, Bonds, Commodities, Gold and Real Estate. The model actively manages the investments within the portfolio, utilizing a trend following methodology to allocate among the model’s targeted asset classes and to cash. The model applies an objective, trend-following methodology to systematically rebalance the model on a monthly basis among the universe of asset classes that are exhibiting favorable characteristics. Up to 20% of the model's assets may be allocated to each asset class. The model may hold up to 100% cash, although the manager anticipates these periods to be transitory and infrequent. Extraordinary market volatility has challenged many static allocation portfolios over the past decade. This has caused investors to sell at inopportune times and/or avoid investing altogether. The iSectors® Tactical Global Balanced portfolio has been created to help investors match their need for growth with their desire for a lower-volatility portfolio. iSectors’ research has shown that investors can reduce portfolio volatility by selectively avoiding asset classes that are currently out of favor. In those instances, investors are often better served by holding cash. iSectors applies a systematic, trend-following approach to each of the asset classes in the portfolio. Using this objective algorithm, the model systematically invests in those asset classes which offer the potential for favorable returns while avoiding those asset classes that are in potentially protracted declines. The quantitative model is reviewed and reallocated on a monthly basis. 0.6925
ModelxChangeiSectors, LLCiSectors Tax-Wise Income Allocation6/30/2021 12:00:00 AM3047Muni Otherhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL30470.30000The iSectors® Tax-Wise Income Allocation is a model portfolio strategically allocated and managed for tax sensitive investors seeking fixed income for a portion or all of their portfolio. The iSectors® Tax-Wise Income Allocation invests in select municipal bond exchange-traded funds (ETFs) and laddered specific maturity date municipal bond ETFs. The allocation’s average duration is less than 6, with an average investment grade credit rating. 0.3640
ModelxChangeITS Asset Management, L.P.ITS Dynamic Conservative1492Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL14920.45000Seeks total return commensurate with a lower level of aggregate equity risk relative to other ITS dynamic allocation strategies. Active management is driven primarily by equity stage shifting and style rotation. The strategy features a monthly trade capability, with equity and fixed income allocations determined by investment Stage. Stage 1 represents the lowest equity allocation at 15%, while Stage 3 contains the highest equity exposure at 50%. Therefore, the maximum overall range for the portfolio is 50% equity and 85% fixed income. For equity, all domestic and foreign style-oriented categories may be utilized. For fixed income, all fund categories are investable. Inverse and leveraged funds are excluded. The strategy has a +/-3% rebalance tolerance per position based upon model allocations.0.6500
ModelxChangeITS Asset Management, L.P.ITS Dynamic Growth1494Allocation--70% to 85% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL14940.45000Seeks total return commensurate with a higher level of aggregate equity risk relative to other ITS dynamic allocation strategies. Active management is driven primarily by equity stage shifting and style rotation. The strategy features a monthly trade capability, with equity and fixed income allocations determined by investment Stage. Stage 1 represents the lowest equity allocation at 50%, while Stage 3 contains the highest equity exposure at 85%. Therefore, the maximum overall range for the portfolio is 85% equity and 50% fixed income. For equity, all domestic and foreign style-oriented categories may be utilized. For fixed income, all fund categories are investable. Inverse and leveraged funds are excluded. The strategy has a +/-3% rebalance tolerance per position based upon model allocations.0.6500
ModelxChangeITS Asset Management, L.P.ITS Dynamic Moderate1493Allocation--50% to 70% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL14930.45000Seeks total return commensurate with a moderate level of aggregate equity risk relative to other ITS dynamic allocation strategies. Active management is driven primarily by equity stage shifting and style rotation. The strategy features a monthly trade capability, with equity and fixed income allocations determined by investment Stage. Stage 1 represents the lowest equity allocation at 35%, while Stage 3 contains the highest equity exposure at 65%. Therefore, the maximum overall range for the portfolio is 65% equity and 65% fixed income. For equity, all domestic and foreign style-oriented categories may be utilized. For fixed income, all fund categories are investable. Inverse and leveraged funds are excluded. The strategy has a +/-3% rebalance tolerance per position based upon model allocations.0.6500
ModelxChangeITS Asset Management, L.P.ITS Global Premier1490Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL14900.45000Seeks a high level of total return emphasizing capital appreciation through a flexible global multi-asset allocation approach. Active management is driven primarily by macro market trends and geo-thematic factors. The strategy features a monthly trade capability, with investments structured in tiers. Tier 1 contains the highest allocations, while Tier 3 contains the lowest. Overall the portfolio may range between 100% equity and 100% fixed income. For both equity and fixed income allocations, all fund categories are investable with the exception of leveraged funds, which are excluded. The strategy has a +/-3% rebalance tolerance per position based upon model allocations.0.6500
ModelxChangeITS Asset Management, L.P.ITS Global Unconstrained2428Tactical Allocationhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL24280.45000Description to be added at a later date.0.7900
ModelxChangeITS Asset Management, L.P.ITS Managed Portfolio Series Level 11495Allocation--30% to 50% Equityhttps://secure.macg.com/MATC_ToolkitFactSheet.aspx?TPA=44DE4969-613E-4B62-A005-04FAEAC06224&Model=MDL14950.45000MPS Level 1 was designed for investors who are focused on capital preservation, but want more diversification and return potential than a portfolio comprised 100% of fixed income investments can provide. ITS Managed Portfolio Series Level 1 empahsizes capital preservation, but seeks greater diversification and return potential t