Dividend Performers Holdings / Fund Details

Top 10 Equity Holdings

Data as of 8/31/19

CompanySector% Net Assets
Target CorpConsumer Defensive2.33%
Lowe's CompanyConsumer Cyclical2.12%
J.B. Hunt Transport ServicesIndustrials2.07%
Eaton vance CorpFinancial Services2.02%
Northrop Grumman CorpIndustrials1.99%
TJX CompaniesConsumer Cyclical1.97%
Dover CompanyIndustrials1.95%
NikeConsumer Cyclical1.94%
Walmart Inc.Consumer Defensive1.93%
Lockheed Martin CorpIndustrials1.92%

Portfolio holdings are subject to change without notice. The mention of specific securities is not a recommendation or solicitation to buy, sell or hold any particular security. Weights may vary over time and holdings are subject to change without notice.

Sector Allocation

Data as of 8/31/19

  • Industrials - 47.18%
  • Money Market & Cash - 5.43%
  • Consumer Cyclical - 15.12%
  • Financial Services - 11.32%
  • Technology - 5.64%
  • Basic Materials - 3.75%
  • Consumer Defensive - 6.14%
  • Healthcare - 5.47%
  • Put Option - 0.04%

Portfolio weights are subject to change without notice. Due to rounding, values might not add up to 100%. Sector allocation excludes short-term investments which represent 54.88% of holdings at December 31, 2018.
Mutual fund investing involves risk. Principal loss is possible.
An investor should consider the investment objectives, risks, charges and expenses carefully before investing. A prospectus containing this and other information may be obtained by calling 1-800-869-1679 or clicking here. Please read the prospectus carefully before investing.
Distributed by Arbor Court Capital, LLC (Member FINRA)
Important Information
Expense Ratios as disclosed in the May 15, 2019 Prospectus:
A Share
Gross Expense Ratio 3.60%
Net Expense Ratio 1.75%
I Share
Gross Expense Ratio 3.28%
Net Expense Ratio 1.50%
(1) Expense ratios as disclosed in the May 15, 2019 Prospectus. Innovative Portfolios, LLC, the Fund’s investment advisor (the Advisor), has contractually agreed to waive its fee and/or reimburse expenses, at least through January 31, 2020, so that the Fund’s total annual operating expenses (excluding acquired fund fees and expenses, taxes and extraordinary expenses) do not exceed 1.75% for the Class A shares and 1.50 for the Class I shares. Without this arrangement, performance would be lower.
Portfolio holdings are subject to change without notice. The mention of specific securities is not a recommendation or solicitation to buy, sell or hold any particular security.
NAV per share is as of the prior day’s market close of regular trading on the NYSE, generally 4:00 p.m. Eastern time, on each day the NYSE is open for trading.
The Fund invests in options. All investment strategies carry risk, and transactions in options may carry a high degree of risk. Investors should carefully consider a Fund’s risks and investment objectives as an investment in a Fund may not be appropriate for all investors and is not designed to be a complete investment program. Investing in the Funds involves risk. It is possible that investing in the Funds may result in a loss. Before making an investment/allocation decision, investors and registered investment advisers (RIAs) allocating to clients’ account should consider the suitability of this investment with respect to such investor’s or client’s net worth, income, age, and risk tolerance. Investment should be avoided where an investor has a short-term investing time horizon and/or cannot bear the loss of some or all of their investment. Before investing in the Fund, investors and RIAs allocating to client’s account should read the discussion of risks of investing in the prospectus. You can obtain a prospectus by clicking here.
This material represents an assessment of the market environment at a specific point in time and should not be relied upon as investment advice, does not constitute a recommendation to buy or sell a security or other investment and is not intended to predict or depict performance of any investment. This material is not being provided in a fiduciary capacity and is not intended to recommend any investment policy or investment strategy or take into account the specific objectives or circumstances of any investor. Please consult with your investment, tax or legal adviser regarding your individual circumstances prior to investing.
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