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Second P
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


3 positions 3.24%87 positions 93.96%3 positions 3.24%AlternativesAlternativesEquityEquityMulti-AssetMulti-Asset
PositionCategory/SectorTarget Weight
4UBQ.DE
UBS ETF (IE) S&P 500 ESG UCITS ETF USD Acc
S&P 500, ESG
1.08%
5ESG.DE
Invesco S&P 500 Scored & Screened ETF Acc
S&P 500
1.08%
6AQQ.DE
Amundi Nasdaq 100 UCITS ETF EUR
Large Cap Growth Equities
1.08%
ACGR
American Century Large Cap Growth ETF
Large Cap Growth Equities
1.08%
ANXG.L
Amundi Nasdaq-100 UCITS USD
Large Cap Growth Equities
1.08%
AUM5.DE
Amundi S&P 500 UCITS ETF EUR
S&P 500
1.08%
AZAA
1.08%
BAPR
Innovator U.S. Equity Buffer ETF - April
Defined Outcome
1.08%
BKLC
BNY Mellon US Large Cap Core Equity ETF
Large Cap Growth Equities
1.08%
BMAR
Innovator U.S. Equity Buffer ETF - March
Defined Outcome
1.08%
CNDX.AS
iShares NASDAQ 100 UCITS ETF
Large Cap Growth Equities
1.08%
CNX1.L
iShares NASDAQ 100 UCITS ETF USD (Acc)
Large Cap Growth Equities
1.08%
CSUS.AS
iShares MSCI USA UCITS ETF USD (Acc)
Large Cap Blend Equities
1.08%
CSY2.DE
CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD
Large Cap Blend Equities
1.08%
D6RP.DE
Deka MSCI World Climate Change ESG UCITS ETF
Global Equities
1.08%
D6RQ.DE
Deka MSCI USA Climate Change ESG UCITS ETF
Large Cap Blend Equities
1.08%
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
Japan Equities
1.08%
DXJS
WisdomTree Japan Hedged SmallCap Equity Fund
Japan Equities
1.08%
EDMU.DE
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc
Large Cap Blend Equities
1.08%
EQQQ.L
Invesco EQQQ NASDAQ-100 UCITS ETF
Large Cap Growth Equities
1.08%
ESAP.DE
BNP Paribas Easy S&P 500 UCITS ETF USD
S&P 500
1.08%
ESE.PA
BNP Paribas Easy S&P 500 UCITS ETF
S&P 500
1.08%
ESEA.DE
BNP Paribas Easy S&P 500 UCITS ETF
S&P 500
1.08%
ETLS.DE
L&G US Equity UCITS ETF
Large Cap Blend Equities
1.08%
FDEC
FT Vest U.S. Equity Buffer ETF - December
Defined Outcome
1.08%
FFEB
FT Vest U.S. Equity Buffer ETF - February
Defined Outcome
1.08%
FJAN
FT Vest U.S. Equity Buffer ETF - January
Defined Outcome
1.08%
FJUN
FT Cboe Vest U.S. Equity Buffer ETF - June
Large Cap Blend Equities
1.08%
FMAG
Fidelity Magellan ETF
Global Equities, Actively Managed
1.08%
FRIN.L
Franklin FTSE India UCITS ETF
Asia Pacific Equities
1.08%
FTHI
First Trust BuyWrite Income ETF
Actively Managed, Derivative Income
1.08%
FTLS
First Trust Long/Short Equity ETF
Long-Short, Actively Managed
1.08%
GSLC.L
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.)
Large Cap Blend Equities
1.08%
H4ZF.DE
HSBC S&P 500 UCITS ETF USD
S&P 500
1.08%
HEWJ
iShares Currency Hedged MSCI Japan ETF
Japan Equities
1.08%
I500.DE
iShares S&P 500 Swap UCITS ETF USD (Acc)
S&P 500
1.08%
IIND.L
iShares MSCI India UCITS ETF USD (Acc)
Asia Pacific Equities
1.08%
IITU.L
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
Technology Equities, S&P 500
1.08%
IUQD.L
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
Large Cap Blend Equities
1.08%
IWL
iShares Russell Top 200 ETF
Large Cap Growth Equities
1.08%
IWQU.L
iShares MSCI World Quality Factor UCITS
Global Equities
1.08%
IWY
iShares Russell Top 200 Growth ETF
Large Cap Growth Equities
1.08%
JREU.L
JPMorgan US Research Enhanced Index Equity UCITS ETF - USD (acc)
Large Cap Blend Equities
1.08%
LCUS.DE
Lyxor Core US Equity (DR) UCITS ETF - Dist
Large Cap Blend Equities
1.08%
LWCR.DE
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc
Global Equities
1.08%
LYPG.DE
Amundi MSCI World Information Technology UCITS ETF EUR Acc
Technology Equities
1.08%
LYPS.DE
Amundi S&P 500 II UCITS ETF EUR Dist
S&P 500
1.08%
MWOP.DE
Amundi MSCI World ESG Leaders UCITS ETF Acc
Global Equities
1.08%
NADQ.DE
Amundi Nasdaq-100 II UCITS ETF Dist
Large Cap Growth Equities
1.08%
NAPR
Innovator Nasdaq-100 Power Buffer ETF - April
Defined Outcome
1.08%
NASL.L
Lyxor UCITS Nasdaq-100 D-EUR
Large Cap Growth Equities
1.08%
NOCT
Innovator Growth-100 Power Buffer ETF - October
Defined Outcome
1.08%
OCTT
AllianzIM U.S. Large Cap Buffer10 Oct ETF
Options Trading
1.08%
OCTW
AllianzIM U.S. Equity Buffer20 Oct ETF
Defined Outcome
1.08%
PE500.PA
Amundi ETF PEA S&P 500 UCITS ETF EUR
S&P 500
1.08%
PJUL
Innovator U.S. Equity Power Buffer ETF - July
Defined Outcome
1.08%
POCT
Innovator U.S. Equity Power Buffer ETF October
Defined Outcome
1.08%
PRAU.DE
1.08%
PSEP
Innovator U.S. Equity Power Buffer ETF - September
Defined Outcome
1.08%
PSFD
Pacer Swan SOS Flex (December) ETF
Large Cap Blend Equities, Actively Managed
1.08%
PSFF
Pacer Swan SOS Fund of Funds ETF
Defined Outcome
1.08%
PTNQ
Pacer Trendpilot 100 ETF
Large Cap Blend Equities
1.08%
QUAL
iShares MSCI USA Quality Factor ETF
Large Cap Blend Equities
1.08%
S5SD.DE
UBS S&P 500 Scored & Screened UCITS ETF USD dis
S&P 500
1.08%
SADU.DE
Amundi MSCI USA ESG Leaders UCITS ETF Acc
Large Cap Blend Equities
1.08%
SBIW.DE
1.08%
SPMO
Invesco S&P 500 Momentum ETF
S&P 500
1.08%
STLG
iShares Factors US Growth Style ETF
Large Cap Growth Equities
1.08%
SUSL
iShares ESG MSCI USA Leaders ETF
Large Cap Growth Equities
1.08%
SXLK.AS
SPDR S&P U.S. Technology Select Sector UCITS ETF
Technology Equities
1.08%
SXR8.DE
iShares Core S&P 500 UCITS ETF USD (Acc)
S&P 500
1.08%
SXRV.DE
iShares NASDAQ 100 UCITS ETF USD (Acc)
Large Cap Growth Equities
1.08%
UC99.L
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis
Large Cap Blend Equities
1.08%
USMC
Principal U.S. Mega-Cap ETF
Large Cap Growth Equities
1.08%
VNRT.AS
Vanguard FTSE North America UCITS ETF
Large Cap Blend Equities
1.08%
VNRT.DE
Vanguard FTSE North America UCITS ETF Distributing
Large Cap Blend Equities
1.08%
VUN.TO
Vanguard US Total Market Index ETF
Large Cap Growth Equities
1.08%
VUSA.AS
Vanguard S&P 500 UCITS ETF
S&P 500
1.08%
VUSA.DE
Vanguard S&P 500 UCITS ETF
S&P 500
1.08%
WOMN
Impact Shares YWCA Women’s Empowerment ETF
Large Cap Growth Equities, ESG
1.08%
WTCH.AS
SPDR MSCI World Technology UCITS ETF
Technology Equities
1.08%
XDEQ.DE
Xtrackers MSCI World Quality Factor UCITS ETF 1C
Global Equities
1.08%
XDWT.DE
Xtrackers MSCI World Information Technology UCITS ETF 1C
Technology Equities
1.08%
XLKQ.L
Invesco Technology S&P US Select Sector UCITS ETF GBP Acc
Technology Equities
1.08%
XNAQ.L
Xtrackers Nasdaq 100 UCITS ETF 1C
Large Cap Growth Equities
1.08%
XQLT.TO
iShares MSCI USA Quality Factor Index ETF
Large Cap Growth Equities
1.08%
XSTC.L
Xtrackers MSCI USA Information Technology UCITS ETF 1D
Technology Equities
1.08%
XSUS.TO
iShares ESG Aware MSCI USA Index ETF
Large Cap Growth Equities
1.08%
XUS.TO
iShares Core S&P 500 Index ETF
S&P 500
1.08%
XUSR.TO
iShares ESG Advanced MSCI USA Index ETF
Large Cap Growth Equities
1.08%
XUU.TO
iShares Core S&P U.S. Total Market Index ETF
Large Cap Blend Equities
1.08%
ZPA5.DE
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc
S&P 500
1.08%
ZSP.TO
BMO S&P 500 Index ETF
S&P 500
1.08%

S&P 500 Index