Grant Park Dynamic Allocation Fund 's Grant Park Dynamic Allocation Fund has disclosed 4 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $5.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 100%.
Grant Park Dynamic Allocation Fund 's
Total Assets is $24.46 Mil , Total Liabilities is $373,150.00 , Net Assets is $24.09 Mil.
In Grant Park Dynamic Allocation Fund 's current portfolio as of 2025-03-31, the top 4 holdings are
Vanguard FTSE Developed Markets ETF (VEA), Invesco Optimum Yield Diversified Commodity (PDBC), Vanguard Real Estate Index Fund ETF (VNQ) and Vanguard FTSE Emerging Markets ETF (VWO),
not including call and put options.
Grant Park Dynamic Allocation Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Grant Park Dynamic Allocation Fund , as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Grant Park Dynamic Allocation Fund , which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Grant Park Dynamic Allocation Fund .
Membership subscribers only.
