| Item | Value |
|---|---|
| Ticker (pseudo) | FAMH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | AM factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-12-18 |
| Number of holdings (long leg) | 93 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | PFE | PFIZER INC | Healthcare | 17.70% | $17,696,140 | HYP-PFE |
| 2 | CVS | CVS HEALTH CORP | Healthcare | 12.37% | $12,371,709 | HYP-CVS |
| 3 | ELV | ELEVANCE HEALTH INC | Healthcare | 10.00% | $10,002,385 | HYP-ELV |
| 4 | CI | CIGNA GROUP | Healthcare | 8.41% | $8,407,031 | HYP-CI |
| 5 | COR | CENCORA INC | Healthcare | 7.18% | $7,179,735 | HYP-COR |
| 6 | HUM | HUMANA INC | Healthcare | 5.74% | $5,738,451 | HYP-HUM |
| 7 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 3.98% | $3,984,805 | HYP-GEHC |
| 8 | CNC | CENTENE CORP | Healthcare | 3.75% | $3,746,318 | HYP-CNC |
| 9 | VTRS | VIATRIS INC | Healthcare | 2.55% | $2,551,921 | HYP-VTRS |
| 10 | THC | TENET HEALTHCARE CORP | Healthcare | 2.46% | $2,458,598 | HYP-THC |
| 11 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2.13% | $2,130,987 | HYP-ZBH |
| 12 | SOLV | SOLVENTUM CORP | Healthcare | 1.62% | $1,623,364 | HYP-SOLV |
| 13 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 1.43% | $1,434,037 | HYP-BAX |
| 14 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1.43% | $1,426,380 | HYP-ELAN |
| 15 | COO | COOPER COMPANIES INC | Healthcare | 1.27% | $1,273,505 | HYP-COO |
| 16 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | 1.20% | $1,203,454 | HYP-UHS |
| 17 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.18% | $1,182,691 | HYP-BMRN |
| 18 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1.18% | $1,179,644 | HYP-MOH |
| 19 | DVA | DAVITA INC | Healthcare | 1.18% | $1,179,084 | HYP-DVA |
| 20 | BIO | BIO-RAD LABORATORIES INC | Healthcare | 1.07% | $1,072,935 | HYP-BIO |
| 21 | OSCR | OSCAR HEALTH INC | Healthcare | 1.07% | $1,068,627 | HYP-OSCR |
| 22 | HSIC | HENRY SCHEIN INC | Healthcare | 1.03% | $1,025,390 | HYP-HSIC |
| 23 | BLCO | BAUSCH & LOMB CORP | Healthcare | 0.81% | $813,857 | HYP-BLCO |
| 24 | TFX | TELEFLEX INC | Healthcare | 0.65% | $654,112 | HYP-TFX |
| 25 | WAY | WAYSTAR HOLDING CORP | Healthcare | 0.58% | $583,016 | HYP-WAY |
| 26 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 0.43% | $425,812 | HYP-NVST |
| 27 | OGN | ORGANON & CO | Healthcare | 0.39% | $393,107 | HYP-OGN |
| 28 | ACHC | ACADIA HEALTHCARE COMPANY INC | Healthcare | 0.38% | $378,537 | HYP-ACHC |
| 29 | SGRY | SURGERY PARTNERS INC | Healthcare | 0.37% | $374,627 | HYP-SGRY |
| 30 | BHC | BAUSCH HEALTH COMPANIES INC | Healthcare | 0.33% | $332,510 | HYP-BHC |
| 31 | ARDT | ARDENT HEALTH INC | Healthcare | 0.27% | $268,339 | HYP-ARDT |
| 32 | NEOG | NEOGEN CORP | Healthcare | 0.26% | $263,062 | HYP-NEOG |
| 33 | PRGO | PERRIGO CO PLC | Healthcare | 0.24% | $241,847 | HYP-PRGO |
| 34 | PBH | PRESTIGE CONSUMER HEALTHCARE INC | Healthcare | 0.23% | $231,315 | HYP-PBH |
| 35 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 0.23% | $230,917 | HYP-BKD |
| 36 | FTRE | FORTREA HOLDINGS INC | Healthcare | 0.21% | $208,464 | HYP-FTRE |
| 37 | AZTA | AZENTA INC | Healthcare | 0.21% | $206,913 | HYP-AZTA |
| 38 | TRLV | TRULIEVE CANNABIS CORP | Healthcare | 0.20% | $204,878 | HYP-TRLV |
| 39 | XRAY | DENTSPLY SIRONA INC | Healthcare | 0.20% | $197,167 | HYP-XRAY |
| 40 | ASTH | ASTRANA HEALTH INC | Healthcare | 0.19% | $190,911 | HYP-ASTH |
| 41 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 0.18% | $184,880 | HYP-SRPT |
| 42 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 0.18% | $175,436 | HYP-SNDA |
| 43 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 0.17% | $173,939 | HYP-ANIP |
| 44 | OMCL | OMNICELL INC | Healthcare | 0.17% | $173,110 | HYP-OMCL |
| 45 | ENOV | ENOVIS CORP | Healthcare | 0.17% | $171,731 | HYP-ENOV |
| 46 | TDOC | TELADOC HEALTH INC | Healthcare | 0.17% | $170,590 | HYP-TDOC |
| 47 | CNMD | CONMED CORP | Healthcare | 0.16% | $162,018 | HYP-CNMD |
| 48 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 0.16% | $155,395 | HYP-AMN |
| 49 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 0.16% | $155,039 | HYP-PAHC |
| 50 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 0.15% | $154,576 | HYP-LMRI |
| 51 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 0.15% | $152,950 | HYP-GPCR |
| 52 | INVA | INNOVIVA INC | Healthcare | 0.15% | $145,207 | HYP-INVA |
| 53 | AMPH | AMPHASTAR PHARMACEUTICALS INC | Healthcare | 0.13% | $132,608 | HYP-AMPH |
| 54 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 0.13% | $131,606 | HYP-TNDM |
| 55 | IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Healthcare | 0.12% | $120,224 | HYP-IART |
| 56 | AHCO | ADAPTHEALTH CORP | Healthcare | 0.12% | $115,712 | HYP-AHCO |
| 57 | AORT | ARTIVION INC | Healthcare | 0.10% | $101,927 | HYP-AORT |
| 58 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 0.08% | $83,491 | HYP-COLL |
| 59 | VREX | VAREX IMAGING CORP | Healthcare | 0.08% | $82,834 | HYP-VREX |
| 60 | GMRS | GMR SOLUTIONS INC | Healthcare | 0.08% | $81,165 | HYP-GMRS |
| 61 | QDEL | QUIDELORTHO CORP | Healthcare | 0.08% | $78,473 | HYP-QDEL |
| 62 | JANX | JANUX THERAPEUTICS INC | Healthcare | 0.08% | $75,737 | HYP-JANX |
| 63 | FLGT | FULGENT GENETICS INC | Healthcare | 0.07% | $74,768 | HYP-FLGT |
| 64 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 0.07% | $71,419 | HYP-DNA |
| 65 | MYGN | MYRIAD GENETICS INC | Healthcare | 0.06% | $58,669 | HYP-MYGN |
| 66 | CTEV | CLARITEV CORP | Healthcare | 0.05% | $49,461 | HYP-CTEV |
| 67 | ARVN | ARVINAS INC | Healthcare | 0.05% | $48,449 | HYP-ARVN |
| 68 | AVTX | AVALO THERAPEUTICS INC | Healthcare | 0.05% | $47,943 | HYP-AVTX |
| 69 | EMBC | EMBECTA CORP | Healthcare | 0.04% | $39,231 | HYP-EMBC |
| 70 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 0.04% | $35,311 | HYP-MPLT |
| 71 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 0.04% | $35,236 | HYP-EIKN |
| 72 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 0.03% | $32,608 | HYP-EBS |
| 73 | EVMN | EVOMMUNE INC | Healthcare | 0.03% | $31,348 | HYP-EVMN |
| 74 | OFIX | ORTHOFIX MEDICAL INC | Healthcare | 0.03% | $30,465 | HYP-OFIX |
| 75 | QTTB | Q32 BIO INC | Healthcare | 0.03% | $28,419 | HYP-QTTB |
| 76 | BIOA | BIOAGE LABS INC | Healthcare | 0.03% | $27,967 | HYP-BIOA |
| 77 | LFCR | LIFECORE BIOMEDICAL INC | Healthcare | 0.03% | $26,125 | HYP-LFCR |
| 78 | RXST | RXSIGHT INC | Healthcare | 0.02% | $24,295 | HYP-RXST |
| 79 | AMWL | AMERICAN WELL CORP | Healthcare | 0.02% | $22,313 | HYP-AMWL |
| 80 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 0.02% | $21,796 | HYP-TRDA |
| 81 | KROS | KEROS THERAPEUTICS INC | Healthcare | 0.02% | $21,301 | HYP-KROS |
| 82 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 0.02% | $20,870 | HYP-RNAC |
| 83 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 0.02% | $19,922 | HYP-ANIK |
| 84 | OPRX | OPTIMIZERX CORP | Healthcare | 0.02% | $17,995 | HYP-OPRX |
| 85 | STRO | SUTRO BIOPHARMA INC | Healthcare | 0.02% | $17,123 | HYP-STRO |
| 86 | INGN | INOGEN INC | Healthcare | 0.02% | $15,733 | HYP-INGN |
| 87 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 0.01% | $13,816 | HYP-RNA |
| 88 | IMUX | IMMUNIC INC | Healthcare | 0.01% | $11,447 | HYP-IMUX |
| 89 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 0.01% | $10,855 | HYP-PARK |
| 90 | RLYB | RALLYBIO CORP | Healthcare | 0.01% | $9,078 | HYP-RLYB |
| 91 | VTVT | VTV THERAPEUTICS INC | Healthcare | 0.01% | $8,938 | HYP-VTVT |
| 92 | XLO | XILIO THERAPEUTICS INC | Healthcare | 0.01% | $6,267 | HYP-XLO |
| 93 | ELOX | ELOXX PHARMACEUTICALS INC | Healthcare | 0.01% | $5,600 | HYP-ELOX |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.