Invest in

Alpha Asset Management Club

--

This motif is managed by students in the Alpha Asset Management Club at the Carnegie Mellon Tepper School of Business. The motif gives access to multiple investment strategies in a multi-manager framework including Consistent Growth, Low P/E, Tactical Asset Allocation, and Low Equity Volatility. See more
--
Invest in Thematic Portfolios
Create your own customizable basket of up to 30 stocks or ETFs for as low as $9.95.
Motif Index RTN Since Creation
Alpha Asset Management Club Benchmark
Open a Motif account to view and trade this basket of stocks:
Weight Segment & Stocks Symbol 1 MO / 1 YR Return
33.7% ETFs 15.4%
15.5% iShares Edge MSCI Min Vol USA ETF USMV 14.3%
6.4% 8xxxxxx 8xxx 8xxx 8xx 8xx 8xxx 8xx 8xxx 88.8%
4.9% 8xxxxxxxxxx 8xx 8xx 8xxx 8xxx 8xx 8xxx 88.8%
4.2% 8xxxxx 8xxxxxx 8xxxxx 8xx 8xx 88.8%
2.8% 8xxxxxx 8xxx 8xxx 8xx 8xx 8xxxxxxx 8xxxx 8xxx 88.8%
25.0% Services 39.1%
8.5% Amazon.com Inc. AMZN 73.2%
6.2% 8xxxxx 8xxxxxxxxxx 8xx 88.8%
3.3% 8xx 8xxx 8xxxxx 8xxxxxx 8xx 88.8%
2.7% 8xxxxxxxxx 8xxxxx 8xxx 8xxxx 8 8xxx 88.8%
2.7% 8xxxxx 8xxxxxxx 8xxx 8xxx 88.8%
1.5% 8xxxxxxxx 8xxxxxxxxxx 8xxx 88.8%
20.8% Gas Utilities 98.2%
12.6% Basic Materials 11.7%
3.2% 8xxxxxx 8xxxx 8xx 88.8%
2.1% 8xxxx 8xxxx 8xxxxxxxxxx 8xx 88.8%
2.0% 8xxxxxxx 8xxxxxxxx 8xxxxxxxxxx 8xx 88.8%
1.4% 8xxxxxxxxxxxx 8xxxx 8xx 88.8%
1.2% 8xxxxxx 8xxxxxxx 8xxxxxxx 8xxx 8xx 88.8%
0.9% 8xxxxxx 8xx 8 8xx 8xxx 8xxx 88.8%
0.9% 8xx 8xxxxxx 8xxx 8xx 88.8%
0.9% 8xxxxxxx 8xxxxxxx 8x 8xxxxxxxxxxx 8xxxxx 8xxx 88.8%
4.5% Consumer Goods 6.0%
3.8% 8xxxxx 8xxxx 8xxx 8x 88.8%
0.7% 8xxx 8xxxx 8xx 88.8%
3.4% Financial 10.7%
2.1% 8xxxxxxxx 8xxxxxxxxxx 8xxx 88.8%
0.7% 8xxxxxx 8xxx 8xxx 88.8%
0.6% 8xxxxxx 8 8xxx 8xxxxxxxx 8xxx 8xx 88.8%

Quotes delayed 15 mins. Currently Feb 19, 2018 4:42:41 PM. Fields are marked with -- when data is unavailable.