Enriched 2026-08-14 20:47
classification.v_security_classification
Backfilled by advisor-platform demo seed; replace when the pipeline classifies funds
holdings.v_fund_security
master.security_identifier
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.
37 funds · 38 positions · $1.23B reported value, as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Match |
|---|---|---|---|---|---|
| HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III | — | $319.87M | 17.82% | 554,196 NS | FIGI |
| Kensington Dynamic Allocation Fund Managed Portfolio Series | — | $200.47M | 14.10% | 347,330 NS | FIGI |
| HCM Multi-Asset Plus Fund NORTHERN LIGHTS FUND TRUST III | — | $127.95M | 17.16% | 221,689 NS | FIGI |
| TappAlpha Innovation 100 Growth & Daily Income … ETF Opportunities Trust | TDAQ | $123.53M | 99.19% | 214,026 NS | FIGI |
| Tradr 2X Long Innovation 100 Monthly ETF INVESTMENT MANAGERS SERIES TRUST II | MQQQ | $62.86M | 61.82% | 108,902 NS | FIGI |
| T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. | — | $55.14M | 0.12% | 95,536 NS | FIGI |
| AdvisorShares Dorsey Wright FSM US Core ETF AdvisorShares Trust | DWUS | $54.36M | 50.03% | 94,181 NS | FIGI |
| AVIP Constellation Managed Risk Growth Portfolio AuguStar Variable Insurance Products Fund I… | — | $29.44M | 7.56% | 51,000 NS | FIGI |
| AVIP Constellation Dynamic Risk Balanced Portfo… AuguStar Variable Insurance Products Fund I… | — | $28.87M | 2.02% | 50,026 NS | FIGI |
| AVIP Constellation Managed Risk Moderate Growth… AuguStar Variable Insurance Products Fund I… | — | $26.55M | 2.30% | 46,000 NS | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $23.66M | 1.69% | 41,000 NS | FIGI |
| LHA Market State Tactical Q ETF ETF Series Solutions | MSTQ | $19.45M | 61.32% | 33,690 NS | FIGI |
| AVIP Constellation Managed Risk Balanced Portfo… AuguStar Variable Insurance Products Fund I… | — | $18.47M | 3.92% | 32,000 NS | FIGI |
| Rareview Systematic Equity ETF Collaborative Investment Series Trust | RSEE | $15.68M | 26.62% | 27,169 NS | FIGI |
| CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. | — | $15.30M | 2.31% | 26,500 NS | FIGI |