Confluence AA Growth & Income (S:0P0001MS5I)
10.09
-0.21
(-2.03%)
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 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 |
|---|---|---|---|
| SPDR Portfolio Developed World ex-US ETF | 15.06% | 45.81 | -0.76% |
| State Street SPDR Portfolio Mortgage Backed Bd ETF | 13.64% | 22.54 | -0.02% |
| iShares 10-20 Year Treasury Bond ETF | 12.81% | 102.20 | 0.06% |
| State Street SPDR Portfolio S&P 500 Value ETF | 8.35% | 58.04 | -0.22% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 7.56% | 107.74 | -0.50% |
| SPDR Gold MiniShares Trust | 7.53% | 91.23 | 0.36% |
| iShares 3-7 Year Treasury Bond ETF | 5.76% | 119.35 | 0.06% |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | 5.61% | 87.18 | -0.01% |
| State Street SPDR S&P 400 Mid Cap Growth ETF | 5.33% | 97.41 | 0.23% |
| iShares BB Rated Corporate Bond ETF | 3.85% | 47.24 | -0.09% |
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 | -- |