Focus 10 Factsheet

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The Deupree James Focus 10 SMA

Focus Investment Strategies: Focus 10 combines human wisdom with modern machine learning to rank S&P 500 constituents across quality, momentum, valuation, and sentiment factors.

The portfolio rebalances monthly, systematically tilting toward a concentrated portfolio of stocks that are well liked by the algorithm and analysts alike.

-Ben James CKA^® CIMA^® Portfolio Manager