Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FSIC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Small Size factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FSIC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Small Size factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-06-01 |
| Number of holdings (long leg) | 61 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 2.98% | $2,982,243 | HYP-ETD |
| 2 | CSV | CARRIAGE SERVICES INC | Consumer Cyclical | 2.96% | $2,959,529 | HYP-CSV |
| 3 | BNED | BARNES & NOBLE EDUCATION INC | Consumer Cyclical | 2.94% | $2,940,823 | HYP-BNED |
| 4 | OXM | OXFORD INDUSTRIES INC | Consumer Cyclical | 2.83% | $2,832,596 | HYP-OXM |
| 5 | XMAX | XMAX INC | Consumer Cyclical | 2.83% | $2,827,920 | HYP-XMAX |
| 6 | JAKK | JAKKS PACIFIC INC | Consumer Cyclical | 2.78% | $2,779,819 | HYP-JAKK |
| 7 | HBB | HAMILTON BEACH BRANDS HOLDING CO | Consumer Cyclical | 2.74% | $2,738,399 | HYP-HBB |
| 8 | HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Cyclical | 2.71% | $2,707,668 | HYP-HVT |
| 9 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 2.67% | $2,671,593 | HYP-MBUU |
| 10 | FNKO | FUNKO INC | Consumer Cyclical | 2.60% | $2,601,446 | HYP-FNKO |
| 11 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 2.60% | $2,601,446 | HYP-RCKY |
| 12 | QVCG | QVC GROUP INC | Consumer Cyclical | 2.59% | $2,592,093 | HYP-QVCG |
| 13 | GCO | GENESCO INC | Consumer Cyclical | 2.59% | $2,586,080 | HYP-GCO |
| 14 | SHOE | SHOE STATION GROUP INC | Consumer Cyclical | 2.58% | $2,578,731 | HYP-SHOE |
| 15 | CTRN | CITI TRENDS INC | Consumer Cyclical | 2.40% | $2,398,354 | HYP-CTRN |
| 16 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 2.34% | $2,338,228 | HYP-BBW |
| 17 | JILL | JJILL INC | Consumer Cyclical | 2.23% | $2,227,329 | HYP-JILL |
| 18 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 2.20% | $2,195,930 | HYP-DBI |
| 19 | MNRO | MONRO INC | Consumer Cyclical | 2.17% | $2,167,203 | HYP-MNRO |
| 20 | CHPT | CHARGEPOINT HOLDINGS INC | Consumer Cyclical | 2.16% | $2,161,191 | HYP-CHPT |
| 21 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 2.16% | $2,158,518 | HYP-CPS |
| 22 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 2.15% | $2,148,498 | HYP-KRUS |
| 23 | FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Cyclical | 2.09% | $2,089,040 | HYP-FLXS |
| 24 | ESCA | ESCALADE INC | Consumer Cyclical | 1.93% | $1,929,372 | HYP-ESCA |
| 25 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 1.80% | $1,803,108 | HYP-JACK |
| 26 | ELA | ENVELA CORP | Consumer Cyclical | 1.80% | $1,802,440 | HYP-ELA |
| 27 | LE | LANDS' END INC | Consumer Cyclical | 1.76% | $1,760,352 | HYP-LE |
| 28 | KWY | KINGSWAY CORP | Consumer Cyclical | 1.76% | $1,755,007 | HYP-KWY |
| 29 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 1.68% | $1,679,516 | HYP-STRT |
| 30 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 1.60% | $1,600,684 | HYP-AOUT |
| 31 | SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Cyclical | 1.52% | $1,517,844 | HYP-SGC |
| 32 | LOVE | LOVESAC CO | Consumer Cyclical | 1.47% | $1,467,739 | HYP-LOVE |
| 33 | VRA | VERA BRADLEY INC | Consumer Cyclical | 1.45% | $1,449,033 | HYP-VRA |
| 34 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 1.44% | $1,443,021 | HYP-ZUMZ |
| 35 | RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Cyclical | 1.38% | $1,382,227 | HYP-RICK |
| 36 | DIBS | 1STDIBSCOM INC | Consumer Cyclical | 1.33% | $1,326,109 | HYP-DIBS |
| 37 | CLAR | CLARUS CORP | Consumer Cyclical | 1.32% | $1,322,101 | HYP-CLAR |
| 38 | BSET | BASSETT FURNITURE INDUSTRIES INC | Consumer Cyclical | 1.25% | $1,247,946 | HYP-BSET |
| 39 | LCUT | LIFETIME BRANDS INC | Consumer Cyclical | 1.19% | $1,185,148 | HYP-LCUT |
| 40 | VNCE | VINCE HOLDING CORP | Consumer Cyclical | 1.12% | $1,116,337 | HYP-VNCE |
| 41 | RRGB | RED ROBIN GOURMET BURGERS INC | Consumer Cyclical | 1.12% | $1,115,001 | HYP-RRGB |
| 42 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 1.10% | $1,096,963 | HYP-ONEW |
| 43 | COOK | TRAEGER INC | Consumer Cyclical | 1.08% | $1,079,593 | HYP-COOK |
| 44 | HOFT | HOOKER FURNISHINGS CORP | Consumer Cyclical | 1.04% | $1,040,177 | HYP-HOFT |
| 45 | MPAA | MOTORCAR PARTS OF AMERICA INC | Consumer Cyclical | 0.98% | $976,711 | HYP-MPAA |
| 46 | SRI | STONERIDGE INC | Consumer Cyclical | 0.97% | $970,699 | HYP-SRI |
| 47 | MED | MEDIFAST INC | Consumer Cyclical | 0.96% | $960,678 | HYP-MED |
| 48 | UFI | UNIFI INC | Consumer Cyclical | 0.84% | $837,086 | HYP-UFI |
| 49 | WW | WW INTERNATIONAL INC | Consumer Cyclical | 0.82% | $819,716 | HYP-WW |
| 50 | BDL | FLANIGANS ENTERPRISES INC | Consumer Cyclical | 0.71% | $712,157 | HYP-BDL |
| 51 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 0.70% | $695,456 | HYP-KEQU |
| 52 | VIRC | VIRCO MFG CORPORATION | Consumer Cyclical | 0.67% | $670,069 | HYP-VIRC |
| 53 | AKA | AKA BRANDS HOLDING CORP | Consumer Cyclical | 0.65% | $652,032 | HYP-AKA |
| 54 | JRSH | JERASH HOLDINGS (US) INC | Consumer Cyclical | 0.62% | $623,305 | HYP-JRSH |
| 55 | LAKE | LAKELAND INDUSTRIES INC | Consumer Cyclical | 0.62% | $616,624 | HYP-LAKE |
| 56 | INTG | INTERGROUP CORP | Consumer Cyclical | 0.58% | $575,872 | HYP-INTG |
| 57 | NDLS | NOODLES & CO | Consumer Cyclical | 0.55% | $547,813 | HYP-NDLS |
| 58 | CPHC | CANTERBURY PARK HOLDING CORP | Consumer Cyclical | 0.54% | $543,805 | HYP-CPHC |
| 59 | BARK | BARK INC | Consumer Cyclical | 0.54% | $542,469 | HYP-BARK |
| 60 | PRTS | CARPARTSCOM INC | Consumer Cyclical | 0.45% | $454,952 | HYP-PRTS |
| 61 | RGS | REGIS CORP | Consumer Cyclical | 0.40% | $396,163 | HYP-RGS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.