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Invests in 30-40 equities
All cap equities (0-25% small-mid cap &
0-20% international equities)
Primary benchmark: S&P 100 Index
Custom Investment Policy Statement (IPS)
Primarily individual stocks, bonds,
Appropriate for Concentrated Positions
Customized portfolios for Executives, Family Trusts, and Liquidity Events
State Specific Municipal Bonds
Invests only in investment grade bonds
Typical maturity between 1-7 Years
Invests in about 40 equities
MSCI USA Extended ESG Focus GR
Investment advice offered through Fundamentum, LLC, a registered investment advisor. Fundamentum provides investment management services to institutional and individual investors. Prior to May 2016, FUNDAMENTUM was the asset management division of Stratos Wealth Partners Ltd., a registered investment advisor that provides investment management services to institutional and individual investors. FUNDAMENTUM manages a variety of value and quantitative strategies.
Investing involves risk including loss of principal. The investment returns and principal value of the portfolio will fluctuate so that the value of an investor’s account, when redeemed, may be worth more or less than their original value. No strategy assures success or protects against loss.
All indices are unmanaged and may not be invested into directly.
Investors should consider the investment objectives, risks, charges and expenses of mutual funds and exchange traded funds carefully before investing. The prospectus and, if available, the summary prospectus contains this and other important information about the fund(s). You can obtain a prospectus and summary prospectus from your financial representative. Read carefully before investing.
Fundamentum, LLC and Dimensional Fund Advisors are not affiliated entities. Fundamentum, LLC and Vanguard are not affiliated entities. Fundamentum, LLC and iShares by Blackrock are not affiliated entities.
ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.
Bonds are subject to market and interest rate risk if sold prior to maturity. Bond values will decline as interest rates rise and bonds are subject to availability and change in price.
Options are not suitable for all investors. There are risks involved in any option strategy. Individuals should not enter into option transactions until they have read and understood the option disclosure document titled "Characteristics and Risks of Standardized Options," which outlines the purposes and risks of option transactions. This booklet is available from your Advisor or at OCC - Characteristics & Risks of Standardized Options.
The S&P 100 Index, measures the performance of large cap companies in the United States. The Index comprises 100 major, blue chip companies across multiple industry groups.