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Inflation Risk is reviewed and when elevated, inflation protected treasuries are selected, Sector risk is managed by identifying the top 5 sectors as chosen through a proprietary fundamental momentum metric that ranks all 10 identified sectors and final Selection Risk is based on fundamental factors. The research is deployed each 90 day period. Strategy components may include approximately 50 equity positions and one bond ETF position.  The strategy at any time can dynamically adjust to holding a single bond position (1 ETF), just an equity position (50 securities) or a combination of both (51 positions) based on the proprietary market signal.\nTraditional portfolio approaches aim to match the performance of a broad market index by investing in all, or a representative sample, of the stocks in the index. This strategy goes significantly further, combining systematic Large cap exposure with additional volatility reducing potential provided by short term adjustments. This unique approach allows the strategy to retain key attributes of systematic equity and bond approaches, while also seeking to deliver stable return performance with low standard deviation over time.  Provides stable potential in one of the most efficient segment of the equity and treasury markets. In the Alpha Vee Risk Managed Top 5 Sector Equity and Treasury Bond strategy, returns are driven by a variable bond allocation that seeks to generate stability during market stress periods, adding a repeatable risk methodology and has been a proven way to outperform the broad market over long investment time 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