NDAQ (Nasdaq Stock Market, Inc. (The))

Financials (Financial Services)

Investment Models With Most Exposure In This Sector

Manager

Model

Sector Exposure

Since Inception

Sub. Fee

Fletcher Wealth

REITs (A:FREX)

74.34%

0.15%

1.50%

Sector FocusInception Jun 23, 2011

This model seeks stable dividend payments from publicly traded REITs, while capitalizing on discounts to NAV and fair value.

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MacroInception Jul 07, 2011

The portfolio consists of income-producing securities, primarily bond ETFs and agency real estate investment trusts.

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MacroInception Jan 26, 2011

A long/short equity investment approach that follows the macro trend of the overall equity market.

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OpportunisticInception Apr 16, 2011

Opportunistic model with a bias towards the technology sector.

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GrowthInception Jun 28, 2011

Long term value and growth model

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Important Information

  1. Past performance is no guarantee of future results.
  2. Performance of the model manager’s account is calculated by Covestor on a daily time-weighted basis, including cash and broker commissions. Manager returns include trades that fail Covestor’s trading rules, do not reflect any Covestor suitability or risk score restrictions and are exclusive of Covestor fees. More
  3. Month to Date returns and Since Inception returns are revised daily. All other returns (month, 3 month, year to date, et al) are calculated as of the most recent month end date.
  4. The subscription fee range between 0.5%-2.30% p.a. per subscription to a model. They are subject to a $12.50 minimum per subscription per month, whether or not any trade activity occurs. No subscripition fees are charged on cash that is not subscribed to models
  5. Benchmark returns have been calculated by Covestor using a time-weighted calculation of daily index valuations and do not include cash or transaction costs.
  6. All Model Manager information including personal data, profiles, strategies, monthly investment reports, and historical results outside of Covestor has been provided by the Model Manager. Covestor makes no representation or warranty of its accuracy, completeness or relevance and it does not represent the opinions of Covestor. Transaction history is available upon reques.