What are the underlying securities of public market portfolios?
Currently, all of Arta's public market portfolios hold highly liquid ETFs. For each portfolio, a sample of ETFs that a portfolio may invest in is available in the strategies investment memo.
Please note: A portfolio composition and allocation may change over time. The allocation is changed by Arta's proprietary algorithm based on market conditions. Arta has instituted safety measures that limit the maximum allocation to a single security in order to reduce concentration risk. Additionally, these stratgies target to maintain a cash balance of under 1%, but for portfolios with smaller balances, there may be a higher cash allocation.
For further questions, please email us at membership@artafinance.com.
Please note: A portfolio composition and allocation may change over time. The allocation is changed by Arta's proprietary algorithm based on market conditions. Arta has instituted safety measures that limit the maximum allocation to a single security in order to reduce concentration risk. Additionally, these stratgies target to maintain a cash balance of under 1%, but for portfolios with smaller balances, there may be a higher cash allocation.
For further questions, please email us at membership@artafinance.com.