Confluence AA Growth (S:0P0001MS5H)
9.469
-0.23
(-2.39%)
USD |
Jun 30 2024
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 03, 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 |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF | 22.08% | 102.93 | -0.77% |
| State Street SPDR Portfolio Devt World ex-US ETF | 21.02% | 47.40 | -3.38% |
| State Street SPDR Portfolio S&P 500 Value ETF | 12.26% | 58.98 | -0.76% |
| SPDR Gold MiniShares Trust | 11.86% | 101.57 | -3.76% |
| State Street SPDR S&P 400 Mid Cap Growth ETF | 5.19% | 99.25 | -3.66% |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | 4.84% | 90.81 | -1.71% |
| iShares Core MSCI Europe ETF | 4.12% | 72.75 | -2.84% |
| State Street SPDR S&P Dividend ETF | 3.56% | 154.19 | -1.10% |
| Global X Defense Tech ETF | 3.14% | 76.89 | -0.25% |
| Avantis International Small Cap Value ETF | 2.95% | 105.14 | -3.54% |
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 | -- |