Confluence AA Growth (S:0P0000SXN7)
43.38
+0.52
(+1.22%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF | 22.08% | 102.12 | -1.59% |
| State Street SPDR Portfolio Devt World ex-US ETF | 21.02% | 46.40 | -0.85% |
| State Street SPDR Portfolio S&P 500 Value ETF | 12.26% | 57.91 | -1.06% |
| SPDR Gold MiniShares Trust | 11.86% | 101.97 | 1.58% |
| State Street SPDR S&P 400 Mid Cap Growth ETF | 5.19% | 96.70 | -2.54% |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | 4.84% | 88.68 | -1.57% |
| iShares Core MSCI Europe ETF | 4.12% | 71.65 | -0.75% |
| State Street SPDR S&P Dividend ETF | 3.56% | 151.45 | -0.61% |
| Global X Defense Tech ETF | 3.14% | 77.24 | 2.99% |
| Avantis International Small Cap Value ETF | 2.95% | 103.23 | -0.66% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |