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SIVR ETF

Alerts for SIVR

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$62.91 -0.75 (-1.18%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SIVR

17 fund positions
Fund Balance Value % of Fund Open
The E-Valuator Growth (70%-85%) RMS Fund 336,640 $7,948,070 2.81%
The E-Valuator Moderate (50%-70%) RMS Fund 217,177 $5,127,549 2.72%
The E-Valuator Aggressive Growth (85%-99%) RMS Fund 206,935 $4,885,735 3.23%
Relative Sentiment Tactical Allocation ETF 63,157 $3,550,687 2.79%
The E-Valuator Aggressive Growth (85%-99%) RMS Fund 32,145 $1,807,192 0.67%
The E-Valuator Growth (70%-85%) RMS Fund 26,134 $1,469,253 0.53%
The E-Valuator Conservative (15%-30%) RMS Fund 60,701 $1,433,151 2.12%
NYLI Hedge Multi-Strategy Tracker ETF 16,167 $1,132,175 0.12%
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund 28,691 $677,395 2.51%
The E-Valuator Moderate (50%-70%) RMS Fund 11,120 $625,166 0.40%
Astoria Real Assets ETF 9,475 $532,685 0.34%
The E-Valuator Very Conservative (0%-15%) RMS Fund 17,149 $404,888 1.95%
NYLIM VP Hedge Multi-Strategy Portfolio 3,352 $188,449 0.10%
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund 1,571 $88,322 0.26%
The E-Valuator Conservative (15%-30%) RMS Fund 1,195 $67,183 0.13%
The E-Valuator Very Conservative (0%-15%) RMS Fund 139 $7,815 0.04%
IQ Hedge Macro Tracker ETF 142 $3,238 0.13%
Showing 1–17 of 17 positions