PFS Dorsey Wright Tactical Tilt Agg (S:0P000162ID)
18.02
-0.02
(-0.12%)
USD |
Oct 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 January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First Trust Dorsey Wright Focus 5 ETF | 17.57% | 66.28 | -0.08% |
| First Trust Dorsey Wright Intl Focus 5 ETF | 10.11% | 25.98 | 0.89% |
| First Trust Dorsey Wright DALI Equity ETF | 9.49% | 30.26 | 0.30% |
| Invesco Dorsey Wright Momentum ETF | 8.55% | 124.00 | 0.88% |
| Invesco S&P 500 Low Volatility ETF | 8.32% | 72.12 | 0.25% |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | 7.21% | 38.20 | 0.07% |
| Invesco Dorsey Wright Developed Markets Mo ETF | 5.12% | 50.72 | -0.53% |
| Invesco Dorsey Wright Emerging Markets Mo ETF | 5.03% | 24.98 | -0.30% |
| First Trust Global Tactical Commodity Strategy Fd | 4.74% | 24.10 | 0.86% |
| Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF | 4.70% | 13.86 | 0.73% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |