Collaborative Investment Ownership
| RULE Etf | USD 20.88 0.14 0.67% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Collaborative |
Collaborative Etf Ownership Analysis
Collaborative Investment is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Collaborative Fund Services, LLC. The fund has 36 constituents across multiple sectors and instustries. The fund charges 0.7 percent management fee with a total expences of 1.1 percent of total asset. The fund maintains most of the assets in different exotic instruments. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. Adaptive Core is traded on BATS Exchange in the United States. To find out more about Collaborative Investment Series contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Collaborative Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Collaborative Investment , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| BIL | SPDR Bloomberg 1 3 | Etf | |
| LULU | Lululemon Athletica | Stock | |
| ODFL | Old Dominion Freight | Stock | |
| KR | Kroger Company | Stock | |
| IWF | iShares Russell 1000 | Etf | |
| MMC | Marsh McLennan Companies | Stock | |
| JPST | JPMorgan Ultra Short Income | Etf | |
| VST | Vistra Energy Corp | Stock | |
| CTSH | Cognizant Technology Solutions | Stock | |
| T | ATT Inc | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| LLY | Eli Lilly and | Stock | |
| BLDR | Builders FirstSource | Stock | |
| AMZN | Amazon Inc | Stock | |
| ICE | Intercontinental Exchange | Stock | |
| SPHQ | Invesco SP 500 | Etf | |
| XLG | Invesco SP 500 | Etf | |
| WDAY | Workday | Stock | |
| MA | Mastercard | Stock | |
| HWM | Howmet Aerospace | Stock | |
| NVDA | NVIDIA | Stock | |
| GE | GE Aerospace | Stock | |
| PCAR | PACCAR Inc | Stock | |
| SNOW | Snowflake | Stock | |
| HEI | Heico | Stock | |
| EW | Edwards Lifesciences Corp | Stock | |
| WELL | Welltower | Stock | |
| XYL | Xylem Inc | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| RSG | Republic Services | Stock | |
| MOH | Molina Healthcare | Stock | |
| EBAY | eBay Inc | Stock | |
| KLAC | KLA Tencor | Stock | |
| DASH | DoorDash, Class A | Stock | |
| LHX | L3Harris Technologies | Stock |
Collaborative Investment Outstanding Bonds
Collaborative Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Collaborative Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Collaborative bonds can be classified according to their maturity, which is the date when Collaborative Investment Series has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Collaborative Investment Series. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Collaborative Investment is measured differently than its book value, which is the value of Collaborative that is recorded on the company's balance sheet. Investors also form their own opinion of Collaborative Investment's value that differs from its market value or its book value, called intrinsic value, which is Collaborative Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Collaborative Investment's market value can be influenced by many factors that don't directly affect Collaborative Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Collaborative Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collaborative Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collaborative Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.