US Stable Giants is benchmarked against SPDR S&P 500 ETF Trust.

INSTRUMENT NAME
SYMBOL
%
Eversource Energy
ES:XNYS
6.57%
Honeywell International Inc
HON:XNYS
6.57%
Verizon Communications Inc.
VZ:XNYS
6.57%
DTE Energy Co
DTE:XNYS
6.57%
Archer-Daniels-Midland Co
ADM:XNYS
6.57%
Republic Services Inc
RSG:XNYS
6.57%
Consolidated Edison Inc.
ED:XNYS
6.57%
Xcel Energy Inc
XEL:XNAS
6.57%
Public Service Enterprise Group
PEG:XNYS
6.57%
Air Products & Chemicals Inc
APD:XNYS
6.57%
American Electric Power Co Inc
AEP:XNYS
6.57%
Waste Management Inc
WM:XNYS
6.57%
Exelon Corp
EXC:XNYS
6.57%
The Southern Company
SO:XNYS
6.57%
Duke Energy Corp
DUK:XNYS
6.57%
USDCash
USDCASH
1.45%
Quarterly

How often is your Portfolio rebalanced?

Portfolio rebalancing is an activity whereby your consituents are either sold or bought to ensure that it conforms to the allocation defined in the model portfolio suggested by our Investment team. Active rebalances are done when there is a change in the model portfolio due to market conditions & assumptions changing. Passive rebalances are done when your portfolio has deviated from the model portfolio & we reset it back to the model portfolio.

What is the fees you will be charged?

The fees that you pay is the Assets Under Management fees of 0.5% - 0.8%, based on the market value of your portfolio. We waive custodian fee but charge brokerage fee of 0.18% when creating, rebalancing and exiting portfolios. You will still be liable for exchange and regulator related charges are passed on to you as incurred.