ETF Components for SOVF - Sovereign's Capital Flourish Fund


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
BIGC C 1.02 3.09
COKE B -1.20 2.86
LOPE C 1.45 2.65
ALKT B -0.17 2.47
EEFT D -0.37 2.45
GSHD D -1.10 2.36
PRI C -0.95 2.30
LCII F 0.05 2.25
DIOD D 0.75 2.24
DAVA D 0.13 2.21
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.
Private Equity Investment Management Stock Fund
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