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Flagship
Opportunities
Offshore
Market Index
Carlyle Tactical Private Credit Fund
Apollo Diversified Credit Fund
ARK Venture Fund
Apollo Diversified Real Estate Fund
Crypto
Stocks
Why Stocks
When you buy stock in a company, you own part of the business. We believe that stocks should probably be considered the building blocks of any long-term investor’s portfolio. Stocks can be an essential part of the investor starter pack and are the most common way for beginners to start getting cash to work.
Flagship
by Titan
Flagship is our U.S. large cap strategy. We aim to invest Flagship clients in high-quality companies that can compound capital at a rate in excess of the S&P 500. Inception: 2/20/2018.
Portfolio Manager
Clayton Gardner
Chief Investment Officer
Key Facts
~15 - 20
Stocks
U.S. Only
Mandate
$459B
Average Market Cap
Any historical returns, expected returns, or probability projections are purely hypothetical in nature and may not reflect actual or potential future performance. PLEASE NOTE: All Titan performance results related to equity strategies include the use of a personalized hedge by Titan for a hypothetical client with an “Aggressive” risk profile; those clients with “Moderate” or “Conservative” risk profiles would have experienced lower returns. Please visit Titan Hedging Disclosures for more information and full disclosures regarding Titan’s hedging process. As of 5/18/2020, Titan's Flagship strategy was broadened to enable more opportunistic trading and tax optimization. Please visit Titan Flagship Strategy Updates for full details.
“Inception Date” for Titan Flagship’s strategy is defined as 2/20/18 (or 2/28/18 for Betterment and PCI, as discussed more fully below). 2022 year-to-date results are measured from 1/1/22 through the Last Day of Previous Month. 2018 results are measured from Inception Date through 12/31/18. Annualized Returns represent the internal rate of return from Inception Date through the Last Day of Previous Month. The Inception Date for other Titan strategies varies. The Inception Date for Titan Opportunities is defined as 8/17/20; for Titan Offshore is defined as 4/6/21; for Titan Crypto is defined as 8/10/21; and for Market Index is defined as 5/15/00.
The performance results are shown for a hypothetical client with at least $10,000 in net assets with Titan. Performance results from 7/8/2022 onward include a 2% annual cash APY return for cash positions held in Titan Flagship, Titan Opportunities, Titan Offshore, and Titan Crypto (“Titan Strategies”). This cash APY return represents the maximum annual APY that Titan clients may earn on the cash positions held in Titan Strategies as of 7/8/2022 and assumes cash positions held in Titan Strategies of up to $10,000. Prior to 7/8/2022, cash positions in Titan Strategies include a 0% annual cash APY return on cash positions. The 2% APY applies to a client’s first $10,000 of cash holdings in the Cash Sweep Program, and a payment of 0.5% APY is applied to all cash holdings over $10,000. Please visit Titan’s Cash Sweep Program Disclosures for more information. Results are shown net of fees and include dividends and other standard adjustments. All performance data is strictly illustrative in nature, represents best estimates based on available data, and may differ from actual results. Clients with less than $10,000 in net assets with Titan would have experienced lower returns net of fees given a different fee structure applied to smaller asset accounts. Please see Titan’s Fee Schedule available at www.titan.com/legal for more information and details.
These performance results represent performance of a hypothetical account invested in one of the Titan Strategies: Titan Flagship, Titan Opportunities, Titan Offshore, Titan Crypto, or Market Index as of the aforementioned Inception Dates corresponding with the Titan strategy. Results apply Titan’s investment process for each respective strategy across an aggressive portfolio. All-Time (annualized) represents internal rate of return (“IRR”) calculated net of fees and including dividends and other adjustments. IRR is calculated using Microsoft Excel’s XIRR function based on an illustrative hypothetical starting account value of $1,000 at Inception Date and its ending value on the Last Day of Previous Month.
Performance results for any Titan strategies as compared against the performance of Illustrative Benchmarks are also for informational purposes only. “Illustrative Benchmarks” include the Betterment 100% Stock Portfolio ("Betterment"), the Wealthfront Taxable Risk Score 10.0 Portfolio ("Wealthfront"), the Standard & Poor’s 500 Index (the “S&P 500”), the Russell 2000 Index (the "Russell 2000"), the MSCI ACWI ex US ETF ("MSCI World ex-US"), the ARC USD Equity Risk Private Client Index ("PCI"), and the Bitwise 10 Large Cap Crypto Index ("Bitwise 10 Large Cap") Titan’s investment program and strategies do not mirror that of the Illustrative Benchmarks, and volatility may be materially different from the volatility included in any Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that Titan’s portfolio or strategies will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark.
The S&P 500, the Russell 2000, and the MSCI World ex-US are unmanaged market capitalization-weighted indices of common stocks chosen for market size, liquidity, and industry group representation to represent U.S. large cap, U.S. small/mid cap, and international equity performance, respectively. The S&P 500 and the Russell 2000 results include the reinvestment of dividends and do not reflect transaction costs. The MSCI World ex-US results reflect the expense ratio associated with the ETF, but do not reflect other transaction costs. The Bitwise 10 Large Cap Crypto Index is an index comprised of the 10 most highly valued cryptocurrencies, screened and monitored by Bitwise for certain risks, weighted by market capitalization, and rebalanced monthly. Bitwise 10 Large Cap results do not reflect transaction costs.
Any performance results have been prepared exclusively by Titan, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment principle is possible. Account holdings and related information are for illustrative purposes only and are not to be considered investment recommendations. Additional information, including Titan’s calculation methodologies and a full list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
Cryptocurrency advisory services are provided by Titan. Cryptocurrency trading is provided by Apex Crypto LLC. Apex Crypto is not a registered broker-dealer or a member of SIPC or FINRA. Cryptocurrencies are not securities and are not FDIC or SIPC insured. Apex Crypto is licensed to engage in virtual currency business activity by the New York State Department of Financial Services. Cryptocurrency execution and custody services are provided by Apex Crypto LLC (NMLS ID 1828849) through a software licensing agreement between Apex Crypto LLC and Titan Global Technologies LLC. Please ensure that you fully understand the risks involved before trading: apexcrypto.com/legal.
Various Registered Investment Company (“RIC”) products offered by third-party fund families and investment companies are made available on the platform. Certain of these RIC products are offered through Titan Global Technologies LLC. Other RIC products are offered to advisory clients by Titan. Before investing in such RIC products you should consult the specific supplemental information available for each product. Please refer to Titan's Program Brochure for important additional information.
PLEASE NOTE: INVESTMENTS IN CRYPTO ASSETS ARE HIGHLY SPECULATIVE AND VOLATILE IN NATURE AND ARE ONLY SUITABLE FOR INVESTORS WHO ARE WILLING TO BEAR THE RISK OF LOSS AND EXPERIENCE SHARP DRAWDOWNS. INVESTMENTS IN CRYPTO ASSETS ARE NOT INSURED OR GUARANTEED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION (“FDIC”) OR ANY OTHER GOVERNMENTAL AGENCY. YOU ARE SOLELY RESPONSIBLE FOR EVALUATING THE MERITS AND RISKS ASSOCIATED WITH THE USE OF ANY INFORMATION, MATERIALS, CONTENT, USER CONTENT, OR THIRD PARTY CONTENT PROVIDED BEFORE MAKING ANY DECISIONS BASED ON SUCH CONTENT.
YOU ALONE ARE RESPONSIBLE FOR DETERMINING WHETHER ANY CONTENT, PRODUCT, SERVICE, SECURITY, OR OTHER FINANCIAL INSTRUMENT MENTIONED IS SUITABLE FOR YOUR PERSONAL FINANCIAL PURPOSES. PAST PERFORMANCE DATA, PERFORMANCE GRAPHS OR OTHER HISTORICAL INFORMATION ARE NOT A GUARANTEE OF FUTURE PERFORMANCE AND SHOULD NOT BE CONSTRUED AS INDICATIVE OF FUTURE RESULTS. YOU SHOULD CONSIDER YOUR INDIVIDUAL INVESTMENT OBJECTIVES AND RISK TOLERANCE BEFORE INVESTING. THE CONTENT PRESENTED IS NOT INTENDED TO PROVIDE YOU OR ANYONE ELSE WITH INVESTMENT, LEGAL, TAX, INSURANCE OR ANY OTHER KIND OF PROFESSIONAL ADVICE. YOU SHOULD CONSULT WITH YOUR FINANCIAL, TAX OR LEGAL PROFESSIONAL FOR ADVICE REGARDING YOUR SPECIFIC FINANCIAL, TAX OR LEGAL POSITIONS AND CIRCUMSTANCES.
The visual content is for illustrative purposes only to demonstrate products, services and information available from Titan. Please see www.titan.com/legal for additional disclosures.
Opportunities
by Titan
Opportunities is focused on identifying smaller, under-the-radar U.S. companies with asymmetric upside potential resulting from market dislocations or key catalyst events. Inception: 8/17/2020.
Portfolio Manager
Clayton Gardner
Chief Investment Officer
Key Facts
~15 - 25
Stocks
U.S. Only
Mandate
$26B
Average Market Cap
Any historical returns, expected returns, or probability projections are purely hypothetical in nature and may not reflect actual or potential future performance. PLEASE NOTE: All Titan performance results related to equity strategies include the use of a personalized hedge by Titan for a hypothetical client with an “Aggressive” risk profile; those clients with “Moderate” or “Conservative” risk profiles would have experienced lower returns. Please visit Titan Hedging Disclosures for more information and full disclosures regarding Titan’s hedging process. As of 5/18/2020, Titan's Flagship strategy was broadened to enable more opportunistic trading and tax optimization. Please visit Titan Flagship Strategy Updates for full details.
“Inception Date” for Titan Flagship’s strategy is defined as 2/20/18 (or 2/28/18 for Betterment and PCI, as discussed more fully below). 2022 year-to-date results are measured from 1/1/22 through the Last Day of Previous Month. 2018 results are measured from Inception Date through 12/31/18. Annualized Returns represent the internal rate of return from Inception Date through the Last Day of Previous Month. The Inception Date for other Titan strategies varies. The Inception Date for Titan Opportunities is defined as 8/17/20; for Titan Offshore is defined as 4/6/21; for Titan Crypto is defined as 8/10/21; and for Market Index is defined as 5/15/00.
The performance results are shown for a hypothetical client with at least $10,000 in net assets with Titan. Performance results from 7/8/2022 onward include a 2% annual cash APY return for cash positions held in Titan Flagship, Titan Opportunities, Titan Offshore, and Titan Crypto (“Titan Strategies”). This cash APY return represents the maximum annual APY that Titan clients may earn on the cash positions held in Titan Strategies as of 7/8/2022 and assumes cash positions held in Titan Strategies of up to $10,000. Prior to 7/8/2022, cash positions in Titan Strategies include a 0% annual cash APY return on cash positions. The 2% APY applies to a client’s first $10,000 of cash holdings in the Cash Sweep Program, and a payment of 0.5% APY is applied to all cash holdings over $10,000. Please visit Titan’s Cash Sweep Program Disclosures for more information. Results are shown net of fees and include dividends and other standard adjustments. All performance data is strictly illustrative in nature, represents best estimates based on available data, and may differ from actual results. Clients with less than $10,000 in net assets with Titan would have experienced lower returns net of fees given a different fee structure applied to smaller asset accounts. Please see Titan’s Fee Schedule available at www.titan.com/legal for more information and details.
These performance results represent performance of a hypothetical account invested in one of the Titan Strategies: Titan Flagship, Titan Opportunities, Titan Offshore, Titan Crypto, or Market Index as of the aforementioned Inception Dates corresponding with the Titan strategy. Results apply Titan’s investment process for each respective strategy across an aggressive portfolio. All-Time (annualized) represents internal rate of return (“IRR”) calculated net of fees and including dividends and other adjustments. IRR is calculated using Microsoft Excel’s XIRR function based on an illustrative hypothetical starting account value of $1,000 at Inception Date and its ending value on the Last Day of Previous Month.
Performance results for any Titan strategies as compared against the performance of Illustrative Benchmarks are also for informational purposes only. “Illustrative Benchmarks” include the Betterment 100% Stock Portfolio ("Betterment"), the Wealthfront Taxable Risk Score 10.0 Portfolio ("Wealthfront"), the Standard & Poor’s 500 Index (the “S&P 500”), the Russell 2000 Index (the "Russell 2000"), the MSCI ACWI ex US ETF ("MSCI World ex-US"), the ARC USD Equity Risk Private Client Index ("PCI"), and the Bitwise 10 Large Cap Crypto Index ("Bitwise 10 Large Cap") Titan’s investment program and strategies do not mirror that of the Illustrative Benchmarks, and volatility may be materially different from the volatility included in any Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that Titan’s portfolio or strategies will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark.
The S&P 500, the Russell 2000, and the MSCI World ex-US are unmanaged market capitalization-weighted indices of common stocks chosen for market size, liquidity, and industry group representation to represent U.S. large cap, U.S. small/mid cap, and international equity performance, respectively. The S&P 500 and the Russell 2000 results include the reinvestment of dividends and do not reflect transaction costs. The MSCI World ex-US results reflect the expense ratio associated with the ETF, but do not reflect other transaction costs. The Bitwise 10 Large Cap Crypto Index is an index comprised of the 10 most highly valued cryptocurrencies, screened and monitored by Bitwise for certain risks, weighted by market capitalization, and rebalanced monthly. Bitwise 10 Large Cap results do not reflect transaction costs.
Any performance results have been prepared exclusively by Titan, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment principle is possible. Account holdings and related information are for illustrative purposes only and are not to be considered investment recommendations. Additional information, including Titan’s calculation methodologies and a full list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
Cryptocurrency advisory services are provided by Titan. Cryptocurrency trading is provided by Apex Crypto LLC. Apex Crypto is not a registered broker-dealer or a member of SIPC or FINRA. Cryptocurrencies are not securities and are not FDIC or SIPC insured. Apex Crypto is licensed to engage in virtual currency business activity by the New York State Department of Financial Services. Cryptocurrency execution and custody services are provided by Apex Crypto LLC (NMLS ID 1828849) through a software licensing agreement between Apex Crypto LLC and Titan Global Technologies LLC. Please ensure that you fully understand the risks involved before trading: apexcrypto.com/legal.
Various Registered Investment Company (“RIC”) products offered by third-party fund families and investment companies are made available on the platform. Certain of these RIC products are offered through Titan Global Technologies LLC. Other RIC products are offered to advisory clients by Titan. Before investing in such RIC products you should consult the specific supplemental information available for each product. Please refer to Titan's Program Brochure for important additional information.
PLEASE NOTE: INVESTMENTS IN CRYPTO ASSETS ARE HIGHLY SPECULATIVE AND VOLATILE IN NATURE AND ARE ONLY SUITABLE FOR INVESTORS WHO ARE WILLING TO BEAR THE RISK OF LOSS AND EXPERIENCE SHARP DRAWDOWNS. INVESTMENTS IN CRYPTO ASSETS ARE NOT INSURED OR GUARANTEED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION (“FDIC”) OR ANY OTHER GOVERNMENTAL AGENCY. YOU ARE SOLELY RESPONSIBLE FOR EVALUATING THE MERITS AND RISKS ASSOCIATED WITH THE USE OF ANY INFORMATION, MATERIALS, CONTENT, USER CONTENT, OR THIRD PARTY CONTENT PROVIDED BEFORE MAKING ANY DECISIONS BASED ON SUCH CONTENT.
YOU ALONE ARE RESPONSIBLE FOR DETERMINING WHETHER ANY CONTENT, PRODUCT, SERVICE, SECURITY, OR OTHER FINANCIAL INSTRUMENT MENTIONED IS SUITABLE FOR YOUR PERSONAL FINANCIAL PURPOSES. PAST PERFORMANCE DATA, PERFORMANCE GRAPHS OR OTHER HISTORICAL INFORMATION ARE NOT A GUARANTEE OF FUTURE PERFORMANCE AND SHOULD NOT BE CONSTRUED AS INDICATIVE OF FUTURE RESULTS. YOU SHOULD CONSIDER YOUR INDIVIDUAL INVESTMENT OBJECTIVES AND RISK TOLERANCE BEFORE INVESTING. THE CONTENT PRESENTED IS NOT INTENDED TO PROVIDE YOU OR ANYONE ELSE WITH INVESTMENT, LEGAL, TAX, INSURANCE OR ANY OTHER KIND OF PROFESSIONAL ADVICE. YOU SHOULD CONSULT WITH YOUR FINANCIAL, TAX OR LEGAL PROFESSIONAL FOR ADVICE REGARDING YOUR SPECIFIC FINANCIAL, TAX OR LEGAL POSITIONS AND CIRCUMSTANCES.
The visual content is for illustrative purposes only to demonstrate products, services and information available from Titan. Please see www.titan.com/legal for additional disclosures.
Offshore
by Titan
Offshore is our international all-cap strategy, aimed at identifying the world’s best businesses in emerging and developed markets from China to Latin America and beyond. Inception: 4/6/2021.
Portfolio Manager
Clayton Gardner
Chief Investment Officer
Key Facts
~15 - 25
Stocks
Intl. Only
Mandate
$119B
Average Market Cap
Any historical returns, expected returns, or probability projections are purely hypothetical in nature and may not reflect actual or potential future performance. PLEASE NOTE: All Titan performance results related to equity strategies include the use of a personalized hedge by Titan for a hypothetical client with an “Aggressive” risk profile; those clients with “Moderate” or “Conservative” risk profiles would have experienced lower returns. Please visit Titan Hedging Disclosures for more information and full disclosures regarding Titan’s hedging process. As of 5/18/2020, Titan's Flagship strategy was broadened to enable more opportunistic trading and tax optimization. Please visit Titan Flagship Strategy Updates for full details.
“Inception Date” for Titan Flagship’s strategy is defined as 2/20/18 (or 2/28/18 for Betterment and PCI, as discussed more fully below). 2022 year-to-date results are measured from 1/1/22 through the Last Day of Previous Month. 2018 results are measured from Inception Date through 12/31/18. Annualized Returns represent the internal rate of return from Inception Date through the Last Day of Previous Month. The Inception Date for other Titan strategies varies. The Inception Date for Titan Opportunities is defined as 8/17/20; for Titan Offshore is defined as 4/6/21; for Titan Crypto is defined as 8/10/21; and for Market Index is defined as 5/15/00.
The performance results are shown for a hypothetical client with at least $10,000 in net assets with Titan. Performance results from 7/8/2022 onward include a 2% annual cash APY return for cash positions held in Titan Flagship, Titan Opportunities, Titan Offshore, and Titan Crypto (“Titan Strategies”). This cash APY return represents the maximum annual APY that Titan clients may earn on the cash positions held in Titan Strategies as of 7/8/2022 and assumes cash positions held in Titan Strategies of up to $10,000. Prior to 7/8/2022, cash positions in Titan Strategies include a 0% annual cash APY return on cash positions. The 2% APY applies to a client’s first $10,000 of cash holdings in the Cash Sweep Program, and a payment of 0.5% APY is applied to all cash holdings over $10,000. Please visit Titan’s Cash Sweep Program Disclosures for more information. Results are shown net of fees and include dividends and other standard adjustments. All performance data is strictly illustrative in nature, represents best estimates based on available data, and may differ from actual results. Clients with less than $10,000 in net assets with Titan would have experienced lower returns net of fees given a different fee structure applied to smaller asset accounts. Please see Titan’s Fee Schedule available at www.titan.com/legal for more information and details.
These performance results represent performance of a hypothetical account invested in one of the Titan Strategies: Titan Flagship, Titan Opportunities, Titan Offshore, Titan Crypto, or Market Index as of the aforementioned Inception Dates corresponding with the Titan strategy. Results apply Titan’s investment process for each respective strategy across an aggressive portfolio. All-Time (annualized) represents internal rate of return (“IRR”) calculated net of fees and including dividends and other adjustments. IRR is calculated using Microsoft Excel’s XIRR function based on an illustrative hypothetical starting account value of $1,000 at Inception Date and its ending value on the Last Day of Previous Month.
Performance results for any Titan strategies as compared against the performance of Illustrative Benchmarks are also for informational purposes only. “Illustrative Benchmarks” include the Betterment 100% Stock Portfolio ("Betterment"), the Wealthfront Taxable Risk Score 10.0 Portfolio ("Wealthfront"), the Standard & Poor’s 500 Index (the “S&P 500”), the Russell 2000 Index (the "Russell 2000"), the MSCI ACWI ex US ETF ("MSCI World ex-US"), the ARC USD Equity Risk Private Client Index ("PCI"), and the Bitwise 10 Large Cap Crypto Index ("Bitwise 10 Large Cap") Titan’s investment program and strategies do not mirror that of the Illustrative Benchmarks, and volatility may be materially different from the volatility included in any Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that Titan’s portfolio or strategies will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark.
The S&P 500, the Russell 2000, and the MSCI World ex-US are unmanaged market capitalization-weighted indices of common stocks chosen for market size, liquidity, and industry group representation to represent U.S. large cap, U.S. small/mid cap, and international equity performance, respectively. The S&P 500 and the Russell 2000 results include the reinvestment of dividends and do not reflect transaction costs. The MSCI World ex-US results reflect the expense ratio associated with the ETF, but do not reflect other transaction costs. The Bitwise 10 Large Cap Crypto Index is an index comprised of the 10 most highly valued cryptocurrencies, screened and monitored by Bitwise for certain risks, weighted by market capitalization, and rebalanced monthly. Bitwise 10 Large Cap results do not reflect transaction costs.
Any performance results have been prepared exclusively by Titan, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment principle is possible. Account holdings and related information are for illustrative purposes only and are not to be considered investment recommendations. Additional information, including Titan’s calculation methodologies and a full list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
Cryptocurrency advisory services are provided by Titan. Cryptocurrency trading is provided by Apex Crypto LLC. Apex Crypto is not a registered broker-dealer or a member of SIPC or FINRA. Cryptocurrencies are not securities and are not FDIC or SIPC insured. Apex Crypto is licensed to engage in virtual currency business activity by the New York State Department of Financial Services. Cryptocurrency execution and custody services are provided by Apex Crypto LLC (NMLS ID 1828849) through a software licensing agreement between Apex Crypto LLC and Titan Global Technologies LLC. Please ensure that you fully understand the risks involved before trading: apexcrypto.com/legal.
Various Registered Investment Company (“RIC”) products offered by third-party fund families and investment companies are made available on the platform. Certain of these RIC products are offered through Titan Global Technologies LLC. Other RIC products are offered to advisory clients by Titan. Before investing in such RIC products you should consult the specific supplemental information available for each product. Please refer to Titan's Program Brochure for important additional information.
PLEASE NOTE: INVESTMENTS IN CRYPTO ASSETS ARE HIGHLY SPECULATIVE AND VOLATILE IN NATURE AND ARE ONLY SUITABLE FOR INVESTORS WHO ARE WILLING TO BEAR THE RISK OF LOSS AND EXPERIENCE SHARP DRAWDOWNS. INVESTMENTS IN CRYPTO ASSETS ARE NOT INSURED OR GUARANTEED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION (“FDIC”) OR ANY OTHER GOVERNMENTAL AGENCY. YOU ARE SOLELY RESPONSIBLE FOR EVALUATING THE MERITS AND RISKS ASSOCIATED WITH THE USE OF ANY INFORMATION, MATERIALS, CONTENT, USER CONTENT, OR THIRD PARTY CONTENT PROVIDED BEFORE MAKING ANY DECISIONS BASED ON SUCH CONTENT.
YOU ALONE ARE RESPONSIBLE FOR DETERMINING WHETHER ANY CONTENT, PRODUCT, SERVICE, SECURITY, OR OTHER FINANCIAL INSTRUMENT MENTIONED IS SUITABLE FOR YOUR PERSONAL FINANCIAL PURPOSES. PAST PERFORMANCE DATA, PERFORMANCE GRAPHS OR OTHER HISTORICAL INFORMATION ARE NOT A GUARANTEE OF FUTURE PERFORMANCE AND SHOULD NOT BE CONSTRUED AS INDICATIVE OF FUTURE RESULTS. YOU SHOULD CONSIDER YOUR INDIVIDUAL INVESTMENT OBJECTIVES AND RISK TOLERANCE BEFORE INVESTING. THE CONTENT PRESENTED IS NOT INTENDED TO PROVIDE YOU OR ANYONE ELSE WITH INVESTMENT, LEGAL, TAX, INSURANCE OR ANY OTHER KIND OF PROFESSIONAL ADVICE. YOU SHOULD CONSULT WITH YOUR FINANCIAL, TAX OR LEGAL PROFESSIONAL FOR ADVICE REGARDING YOUR SPECIFIC FINANCIAL, TAX OR LEGAL POSITIONS AND CIRCUMSTANCES.
The visual content is for illustrative purposes only to demonstrate products, services and information available from Titan. Please see www.titan.com/legal for additional disclosures.
Market Index
Titan Market Index is a passively managed index that aims to track the investment results of the S&P 500. Inception: 5/15/2000.
Key Facts
503
Holdings
U.S. Only
Mandate
IVV
Ticker
Any historical returns, expected returns, or probability projections are purely hypothetical in nature and may not reflect actual or potential future performance. PLEASE NOTE: All Titan performance results related to equity strategies include the use of a personalized hedge by Titan for a hypothetical client with an “Aggressive” risk profile; those clients with “Moderate” or “Conservative” risk profiles would have experienced lower returns. Please visit Titan Hedging Disclosures for more information and full disclosures regarding Titan’s hedging process. As of 5/18/2020, Titan's Flagship strategy was broadened to enable more opportunistic trading and tax optimization. Please visit Titan Flagship Strategy Updates for full details.
“Inception Date” for Titan Flagship’s strategy is defined as 2/20/18 (or 2/28/18 for Betterment and PCI, as discussed more fully below). 2022 year-to-date results are measured from 1/1/22 through the Last Day of Previous Month. 2018 results are measured from Inception Date through 12/31/18. Annualized Returns represent the internal rate of return from Inception Date through the Last Day of Previous Month. The Inception Date for other Titan strategies varies. The Inception Date for Titan Opportunities is defined as 8/17/20; for Titan Offshore is defined as 4/6/21; for Titan Crypto is defined as 8/10/21; and for Market Index is defined as 5/15/00.
The performance results are shown for a hypothetical client with at least $10,000 in net assets with Titan. Performance results from 7/8/2022 onward include a 2% annual cash APY return for cash positions held in Titan Flagship, Titan Opportunities, Titan Offshore, and Titan Crypto (“Titan Strategies”). This cash APY return represents the maximum annual APY that Titan clients may earn on the cash positions held in Titan Strategies as of 7/8/2022 and assumes cash positions held in Titan Strategies of up to $10,000. Prior to 7/8/2022, cash positions in Titan Strategies include a 0% annual cash APY return on cash positions. The 2% APY applies to a client’s first $10,000 of cash holdings in the Cash Sweep Program, and a payment of 0.5% APY is applied to all cash holdings over $10,000. Please visit Titan’s Cash Sweep Program Disclosures for more information. Results are shown net of fees and include dividends and other standard adjustments. All performance data is strictly illustrative in nature, represents best estimates based on available data, and may differ from actual results. Clients with less than $10,000 in net assets with Titan would have experienced lower returns net of fees given a different fee structure applied to smaller asset accounts. Please see Titan’s Fee Schedule available at www.titan.com/legal for more information and details.
These performance results represent performance of a hypothetical account invested in one of the Titan Strategies: Titan Flagship, Titan Opportunities, Titan Offshore, Titan Crypto, or Market Index as of the aforementioned Inception Dates corresponding with the Titan strategy. Results apply Titan’s investment process for each respective strategy across an aggressive portfolio. All-Time (annualized) represents internal rate of return (“IRR”) calculated net of fees and including dividends and other adjustments. IRR is calculated using Microsoft Excel’s XIRR function based on an illustrative hypothetical starting account value of $1,000 at Inception Date and its ending value on the Last Day of Previous Month.
Performance results for any Titan strategies as compared against the performance of Illustrative Benchmarks are also for informational purposes only. “Illustrative Benchmarks” include the Betterment 100% Stock Portfolio ("Betterment"), the Wealthfront Taxable Risk Score 10.0 Portfolio ("Wealthfront"), the Standard & Poor’s 500 Index (the “S&P 500”), the Russell 2000 Index (the "Russell 2000"), the MSCI ACWI ex US ETF ("MSCI World ex-US"), the ARC USD Equity Risk Private Client Index ("PCI"), and the Bitwise 10 Large Cap Crypto Index ("Bitwise 10 Large Cap") Titan’s investment program and strategies do not mirror that of the Illustrative Benchmarks, and volatility may be materially different from the volatility included in any Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that Titan’s portfolio or strategies will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark.
The S&P 500, the Russell 2000, and the MSCI World ex-US are unmanaged market capitalization-weighted indices of common stocks chosen for market size, liquidity, and industry group representation to represent U.S. large cap, U.S. small/mid cap, and international equity performance, respectively. The S&P 500 and the Russell 2000 results include the reinvestment of dividends and do not reflect transaction costs. The MSCI World ex-US results reflect the expense ratio associated with the ETF, but do not reflect other transaction costs. The Bitwise 10 Large Cap Crypto Index is an index comprised of the 10 most highly valued cryptocurrencies, screened and monitored by Bitwise for certain risks, weighted by market capitalization, and rebalanced monthly. Bitwise 10 Large Cap results do not reflect transaction costs.
Any performance results have been prepared exclusively by Titan, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment principle is possible. Account holdings and related information are for illustrative purposes only and are not to be considered investment recommendations. Additional information, including Titan’s calculation methodologies and a full list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
Cryptocurrency advisory services are provided by Titan. Cryptocurrency trading is provided by Apex Crypto LLC. Apex Crypto is not a registered broker-dealer or a member of SIPC or FINRA. Cryptocurrencies are not securities and are not FDIC or SIPC insured. Apex Crypto is licensed to engage in virtual currency business activity by the New York State Department of Financial Services. Cryptocurrency execution and custody services are provided by Apex Crypto LLC (NMLS ID 1828849) through a software licensing agreement between Apex Crypto LLC and Titan Global Technologies LLC. Please ensure that you fully understand the risks involved before trading: apexcrypto.com/legal.
Various Registered Investment Company (“RIC”) products offered by third-party fund families and investment companies are made available on the platform. Certain of these RIC products are offered through Titan Global Technologies LLC. Other RIC products are offered to advisory clients by Titan. Before investing in such RIC products you should consult the specific supplemental information available for each product. Please refer to Titan's Program Brochure for important additional information.
PLEASE NOTE: INVESTMENTS IN CRYPTO ASSETS ARE HIGHLY SPECULATIVE AND VOLATILE IN NATURE AND ARE ONLY SUITABLE FOR INVESTORS WHO ARE WILLING TO BEAR THE RISK OF LOSS AND EXPERIENCE SHARP DRAWDOWNS. INVESTMENTS IN CRYPTO ASSETS ARE NOT INSURED OR GUARANTEED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION (“FDIC”) OR ANY OTHER GOVERNMENTAL AGENCY. YOU ARE SOLELY RESPONSIBLE FOR EVALUATING THE MERITS AND RISKS ASSOCIATED WITH THE USE OF ANY INFORMATION, MATERIALS, CONTENT, USER CONTENT, OR THIRD PARTY CONTENT PROVIDED BEFORE MAKING ANY DECISIONS BASED ON SUCH CONTENT.
YOU ALONE ARE RESPONSIBLE FOR DETERMINING WHETHER ANY CONTENT, PRODUCT, SERVICE, SECURITY, OR OTHER FINANCIAL INSTRUMENT MENTIONED IS SUITABLE FOR YOUR PERSONAL FINANCIAL PURPOSES. PAST PERFORMANCE DATA, PERFORMANCE GRAPHS OR OTHER HISTORICAL INFORMATION ARE NOT A GUARANTEE OF FUTURE PERFORMANCE AND SHOULD NOT BE CONSTRUED AS INDICATIVE OF FUTURE RESULTS. YOU SHOULD CONSIDER YOUR INDIVIDUAL INVESTMENT OBJECTIVES AND RISK TOLERANCE BEFORE INVESTING. THE CONTENT PRESENTED IS NOT INTENDED TO PROVIDE YOU OR ANYONE ELSE WITH INVESTMENT, LEGAL, TAX, INSURANCE OR ANY OTHER KIND OF PROFESSIONAL ADVICE. YOU SHOULD CONSULT WITH YOUR FINANCIAL, TAX OR LEGAL PROFESSIONAL FOR ADVICE REGARDING YOUR SPECIFIC FINANCIAL, TAX OR LEGAL POSITIONS AND CIRCUMSTANCES.
The visual content is for illustrative purposes only to demonstrate products, services and information available from Titan. Please see www.titan.com/legal for additional disclosures.
Credit
Why Credit
Credit is the money lent to companies by large investors/lenders like Carlyle or Apollo to fund operations or fuel future growth. In exchange for lending capital to companies, the company must compensate lenders with regular interest and principal payments over an agreed-upon time period. Payments by the company are contractual, and the credit funds on Titan aim to pay fund investors quarterly distributions of income ranging between 6-8% annualized. Credit also has a low correlation to equity markets, and can act as a stabilizer within a diversified portfolio.
Carlyle Tactical Private Credit Fund
by Carlyle
The Carlyle Tactical Private Credit Fund (“CTAC”) seeks to produce current income by leveraging Carlyle’s Global Credit platform, opportunistically shifting allocations across a wide range of credit types based on the current market environment. Inception: 6/4/2018.
Portfolio Manager
Justin V. Plouffe
Managing Director and Partner, Carlyle
Key Facts
504
Holdings
Global
Mandate
8.84% avg. annual
Distribution rate (net of fees)
$2.029B
AUM
Specific Third-Party Fund Page Offered Through Advisor
This Registered Investment Company (“RIC”) product (the “Third-Party Fund”) is offered by a third-party investment company, Carlyle Global Credit Investment Management (“Carlyle” or the “Third-Party Advisor”) and made available on the platform to advisory clients of Titan Global Capital Management USA LLC (“Titan”), an investment adviser registered with the Securities and Exchange Commission (“SEC”), as one of the many investment options available to Titan clients, that may or may not be recommended based on an individual client’s investment objectives and risk tolerance. Before investing in the Third-Party Fund, you should consult the specific supplemental information available at www.carlyle.com/fund. The prospectus and summary of risk factors have been prepared exclusively by the Fund provider, and not by Titan, and thus Titan cannot guarantee the accuracy or completeness of the material.
Certain investments are not suitable for all investors. Before investing, you should consider your investment objectives as well as any fees charged by Titan, or otherwise. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested, including principal. This is not an offer, solicitation of an offer, or advice to buy or sell securities or any other product or service by Titan or any other third-party.
Exclusive Offering through the Prospectus
The Fund materials must be preceded or accompanied by a prospectus, which is the exclusive offering document for the Third-Party Fund. By proceeding, you acknowledge you have reviewed the prospectus. If not, a prospectus can be obtained here. Please review the following summary of risk factors, as well as the prospectus, for a full list of risks associated with investing in the Fund before making any investment decision.
Neither the Securities and Exchange Commission nor any state securities regulator has approved or disapproved of these securities or determined if this prospectus is truthful or complete. Any representation to the contrary is unlawful.
Investors should consult with their financial advisor about the suitability of this fund in their portfolio. The Fund’s shares are offered for purchase exclusively through, and subject to the terms of, its prospectus. Investors should carefully consider the investment objective, risks, charges and expenses of the Fund before investing. This and other important information about the Fund is in the prospectus. The prospectus should be read carefully before investing.
Forward-Looking Statements and Past Performance
The contents of the materials may contain forward-looking statements that are based on beliefs, assumptions, current expectations, estimates, and projections about the financial industry, the economy, Carlyle itself or its investments. These statements are not guarantees of future performance and involve certain risks, uncertainties and assumptions that are difficult to predict with regard to timing, extent, likelihood and degree of occurrence. Therefore, actual results and outcomes may materially differ from what may be expressed or forecasted in such forward-looking statements. Furthermore, Carlyle undertakes no obligation to update, amend or clarify forward-looking statements, whether as a result of new information, future events or otherwise. Furthermore, past performance is not indicative of future results; no representation is being made that any investment will or is likely to achieve profits or losses similar to those achieved in the past, or that significant losses will be avoided.
Interval Fund General Disclosure
Investments in interval funds are highly speculative and subject to a lack of liquidity that is generally available in other types of investments. Monthly distributions are not guaranteed, and are subject to availability at the discretion of the Third Party Fund. Actual investment return and principal value is likely to fluctuate and may depreciate in value when redeemed. You are solely responsible for evaluating the merits and risks associated with the use of any information, materials, content, user content, or third-party content provided before making any decisions based on such content. Past performance data, performance graphs or other historical information are not a guarantee of future performance and should not be construed as indicative of future results. You should consider your individual investment objectives and risk tolerance before investing. The content presented is not intended to provide you or anyone else with investment, legal, tax, insurance or any other kind of professional advice. You should consult with a financial, tax or legal professional for advice regarding your specific financial, tax or legal positions and circumstances. You should read the fund’s prospectus in its entirety before investing. The fund’s prospectus contains the fund’s investment objectives, risks, charges, expenses, and other information, which should be considered carefully before investing. You can access the fund’s prospectus here.
Data as of September 30, 2022
Apollo Diversified Credit Fund
by Apollo
Apollo Diversified Credit Fund's investment objective is to generate a return comprised of both current income and capital appreciation, emphasizing current income with low volatility and low correlation to the broader markets. Inception: 4/3/2017.
Portfolio Manager
Earl Hunt
Fund Chairman, Trustee, and President
Key Facts
189
Holdings
Global
Mandate
7.29% avg. annual
Distribution Rate (net of fees)¹
$743.2M
AUM
Specific Third-Party Fund Page Offered through Advisor
This Registered Investment Company (“RIC”) product (the “Third-Party Fund”) is offered by a third-party investment company, Apollo Capital Credit Adviser (“Apollo'' or the “Third-Party Advisor”) and made available on the platform to advisory clients of Titan Global Capital Management USA LLC (“Titan”), an investment adviser registered with the Securities and Exchange Commission (“SEC”), as one of the many investment options available to Titan clients, that may or may not be recommended based on an individual client’s investment objectives and risk tolerance. Before investing in the Third-Party Fund, you should consult the specific supplemental information available at apollodiversifiedcreditfund.apollo.com. The prospectus and summary of risk factors have been prepared exclusively by the Fund provider, and not by Titan, and thus Titan cannot guarantee the accuracy or completeness of the material.
Certain investments are not suitable for all investors. Before investing, you should consider your investment objectives as well as any fees charged by Titan, or otherwise. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested, including principal. This is not an offer, solicitation of an offer, or advice to buy or sell securities or any other product or service by Titan or any other third-party.
Exclusive Offering through the Prospectus
The Fund materials must be preceded or accompanied by a prospectus, which is the exclusive offering document for Apollo Diversified Credit Fund. By proceeding, you acknowledge you have reviewed the prospectus. If not, a prospectus can be obtained here. Please review the following summary of risk factors, as well as the prospectus, for a full list of risks associated with investing in the Fund before making any investment decision.
Neither the Securities and Exchange Commission nor any state securities regulator has approved or disapproved of these securities or determined if this prospectus is truthful or complete. Any representation to the contrary is unlawful.
Investors should consult with their financial advisor about the suitability of this fund in their portfolio. The Fund’s shares are offered for purchase exclusively through, and subject to the terms of, its prospectus. Investors should carefully consider the investment objective, risks, charges and expenses of the Fund before investing. This and other important information about the Fund is in the prospectus. The prospectus should be read carefully before investing.
Forward-Looking Statements and Past Performance
The contents of the materials may contain forward-looking statements that are based on beliefs, assumptions, current expectations, estimates, and projections about the financial industry, the economy, Apollo itself or its investments. These statements are not guarantees of future performance and involve certain risks, uncertainties and assumptions that are difficult to predict with regard to timing, extent, likelihood and degree of occurrence. Therefore, actual results and outcomes may materially differ from what may be expressed or forecasted in such forward-looking statements. Furthermore, Apollo undertakes no obligation to update, amend or clarify forward-looking statements, whether as a result of new information, future events or otherwise. Furthermore, past performance is not indicative of future results; no representation is being made that any investment will or is likely to achieve profits or losses similar to those achieved in the past, or that significant losses will be avoided.
Interval Fund General Disclosure
This Third-Party Fund is an interval fund. Investments in interval funds are highly speculative and subject to a lack of liquidity that is generally available in other types of investments. Actual investment return and principal value is likely to fluctuate and may depreciate in value when redeemed. You are solely responsible for evaluating the merits and risks associated with the use of any information, materials, content, user content, or third-party content provided before making any decisions based on such content. Past performance data, performance graphs or other historical information are not a guarantee of future performance and should not be construed as indicative of future results. You should consider your individual investment objectives and risk tolerance before investing. The content presented is not intended to provide you or anyone else with investment, legal, tax, insurance or any other kind of professional advice. You should consult with a financial, tax or legal professional for advice regarding your specific financial, tax or legal positions and circumstances. You should read the fund’s prospectus in its entirety before investing. The fund’s prospectus contains the fund’s investment objectives, risks, charges, expenses, and other information, which should be considered carefully before investing. You can access the fund’s prospectus here.
Data as of October 31, 2022. 1. Quarterly distributions are not guaranteed, and are subject to availability at the discretion of the Third Party Fund.
Venture Capital
Why Venture Capital
Venture Capital is a form of alternative investing that provides financing to startups with exceptional growth potential. VC’s invest in startups ranging in size from a founder with an idea, to companies that are earning billions in revenue and are nearing an IPO. Some of the best companies of our time, like Alphabet, Stripe and Airbnb received their initial capital through venture capital investments – and many of those investors made a handsome return by taking these more speculative bets. Waiting to invest in companies as they go public may mean missing out on years of growth, that’s why long term investors may look to allocate a small portion of capital to this asset class with an asymmetric return profile.
ARK Venture Fund
by ARK Invest
Through its open research process, ARK seeks to identify companies that are leading and benefiting from cross-sector innovations such as artificial intelligence, robotics, energy storage, DNA sequencing, and blockchain technology. Inception: 9/23/2022.
Portfolio Manager
Cathie Wood
Founder, CEO & CIO, ARK Invest
Key Facts
~40
Target holdings
Venture Capital
Mandate
Advisory Fee Waiver Disclosure
Titan Global Capital Management USA LLC ("Titan") is an SEC registered investment adviser. Titan’s affiliate, Titan Global Technologies LLC (“TGT”), is a registered broker-dealer and member of FINRA/SIPC. Titan and TGT are subsidiaries of Titan Global Capital Management, Inc. The platform permits clients to purchase securities, including (but not limited to) various Registered Investment Company products offered by third-party fund families and investment companies, including the ARK Venture Fund (“RIC Products”). When Titan recommends the ARK Venture Fund to an advisory client, Titan does not charge its client a management fee on the recommended RIC Product because TGT receives transaction-based compensation from the third-party funds.
Specific Third-Party Fund Page Offered Through Broker-Dealer
This Registered Investment Company (“RIC”) product (“Third-Party Fund”) is offered by a third-party investment company, ARK Investment Management (“ARK Invest” or the “Third-Party Advisor”), wherein Titan Global Technologies LLC (“TGT”), a registered broker-dealer and member of FINRA/SIPC, serves as introducing broker-dealer. For the avoidance of doubt, Titan Capital Management USA LLC (“Titan”) does not serve as the investment advisor of the Third-Party Fund. Before investing in the Third-Party Fund, you should consult the specific supplemental information available at ark-ventures.com. Any information regarding the Third-Party Fund has been prepared exclusively by the Third-Party Advisor, and not TGT, and thus TGT cannot guarantee the accuracy and completeness of the material. Certain investments are not suitable for all investors. Before investing, you should consider your investment objectives as well as any fees charged by Titan, or otherwise. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested, including principal. This is not an offer, solicitation of an offer, or advice to buy or sell securities, or any other product or service by TGT or any other third party.
Exclusive Offering through the Prospectus
The Fund materials must be preceded or accompanied by a prospectus, which is the exclusive offering document for ARK Venture Fund. By proceeding, you acknowledge you have reviewed the prospectus. If not, a prospectus can be obtained here. Please review the following prospectus, for a full list of risks associated with investing in the Fund before making any investment decision.
Neither the Securities and Exchange Commission nor any state securities regulator has approved or disapproved of these securities or determined if this prospectus is truthful or complete. Any representation to the contrary is unlawful.
The Fund’s shares are offered for purchase exclusively through, and subject to the terms of, its prospectus. Investors should carefully consider the investment objective, risks, charges and expenses of the Fund before investing. This and other important information about the Fund is in the prospectus. The prospectus should be read carefully before investing.
Forward-Looking Statements and Past Performance
The contents of the materials may contain forward-looking statements that are based on beliefs, assumptions, current expectations, estimates, and projections about the financial industry, the economy, ARK Invest itself or its investments. These statements are not guarantees of future performance and involve certain risks, uncertainties and assumptions that are difficult to predict with regard to timing, extent, likelihood and degree of occurrence. Therefore, actual results and outcomes may materially differ from what may be expressed or forecasted in such forward-looking statements. Furthermore, ARK Invest undertakes no obligation to update, amend or clarify forward-looking statements, whether as a result of new information, future events or otherwise. Furthermore, past performance is not indicative of future results; no representation is being made that any investment will or is likely to achieve profits or losses similar to those achieved in the past, or that significant losses will be avoided.
Fund Fees
Titan Global Capital Management USA LLC ("Titan") is an SEC registered investment adviser. Titan’s affiliate, Titan Global Technologies LLC (“TGT”), is a registered broker-dealer and member of FINRA/SIPC. Titan and TGT are subsidiaries of Titan Global Capital Management, Inc. The platform permits clients to purchase securities, including (but not limited to) various Registered Investment Company products offered by third-party fund families and investment companies, including ARK Investment Management (“ARK Invest”). When you invest in the ARK Venture Fund, TGT receives transaction-based compensation from the third-party fund.
General Disclosures
Holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
INVESTMENTS IN INTERVAL FUNDS ARE HIGHLY SPECULATIVE AND SUBJECT TO A LACK OF LIQUIDITY THAT IS GENERALLY AVAILABLE IN OTHER TYPES OF INVESTMENTS. ACTUAL INVESTMENT RETURN AND PRINCIPAL VALUE IS LIKELY TO FLUCTUATE AND MAY DEPRECIATE IN VALUE WHEN REDEEMED. YOU ARE SOLELY RESPONSIBLE FOR EVALUATING THE MERITS AND RISKS ASSOCIATED WITH THE USE OF ANY INFORMATION, MATERIALS, CONTENT, USER CONTENT, OR THIRD-PARTY CONTENT PROVIDED BEFORE MAKING ANY DECISIONS BASED ON SUCH CONTENT. PAST PERFORMANCE DATA, PERFORMANCE GRAPHS OR OTHER HISTORICAL INFORMATION ARE NOT A GUARANTEE OF FUTURE PERFORMANCE AND SHOULD NOT BE CONSTRUED AS INDICATIVE OF FUTURE RESULTS. YOU SHOULD CONSIDER YOUR INDIVIDUAL INVESTMENT OBJECTIVES AND RISK TOLERANCE BEFORE INVESTING. THE CONTENT PRESENTED IS NOT INTENDED TO PROVIDE YOU OR ANYONE ELSE WITH INVESTMENT, LEGAL, TAX, INSURANCE OR ANY OTHER KIND OF PROFESSIONAL ADVICE. YOU SHOULD CONSULT WITH A FINANCIAL, TAX OR LEGAL PROFESSIONAL FOR ADVICE REGARDING YOUR SPECIFIC FINANCIAL, TAX OR LEGAL POSITIONS AND CIRCUMSTANCES. YOU SHOULD READ THE FUND’S PROSPECTUS IN ITS ENTIRETY BEFORE INVESTING. THE FUND’S PROSPECTUS CONTAINS THE FUND’S INVESTMENT OBJECTIVES, RISKS, CHARGES, EXPENSES, AND OTHER INFORMATION, WHICH SHOULD BE CONSIDERED CAREFULLY BEFORE INVESTING. YOU CAN ACCESS THE FUND’S PROSPECTUS, OR IF AVAILABLE THE FUND’S SUMMARY PROSPECTUS, BY VISITING THE SEC’S WEBSITE OR BY VISITING HERE.
Real Estate
Why Real Estate
The core focus of Real Estate is to provide investors with consistent, stable income throughout market cycles. The generally consistent cash flow, low correlation to equities, and historical appreciation have led to real estate evolving into an important part of the modern portfolio. Titan clients can now add recommended real estate strategies to their portfolio with low minimums, access to quarterly liquidity¹, and no accreditation requirements.
Apollo Diversified Real Estate Fund
by Apollo
Apollo Diversified Real Estate Fund strategically invests in a combination of large, established private real estate funds and public real estate securities. The Fund's objective is to generate a return of current income and capital appreciation with moderate volatility and low correlation to the broader markets. Inception: 6/30/2014.
Portfolio Manager
Randy I. Anderson
Portfolio Manager
Key Facts
136
Holdings (As of 8/29/2022)
Real Estate
Mandate
7.54%
Annualized return (As of 10/31/2022)²
$6.0B
AUM (As of 10/3/2022)
Specific Third-Party Fund Page Offered through Advisor
This Registered Investment Company (“RIC”) product (the “Third-Party Fund”) is offered by a third-party investment company, Apollo Real Estate Fund Adviser (“Apollo'' or the “Third-Party Advisor”) and made available on the platform to advisory clients of Titan Global Capital Management USA LLC (“Titan”), an investment adviser registered with the Securities and Exchange Commission (“SEC”), as one of the many investment options available to Titan clients, that may or may not be recommended based on an individual client’s investment objectives and risk tolerance. Before investing in the Third-Party Fund, you should consult the specific supplemental information available at apollodiversifiedrealestatefund.apollo.com/. The prospectus and summary of risk factors have been prepared exclusively by the Fund provider, and not by Titan, and thus Titan cannot guarantee the accuracy or completeness of the material.
Certain investments are not suitable for all investors. Before investing, you should consider your investment objectives as well as any fees charged by Titan, or otherwise. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested, including principal. This is not an offer, solicitation of an offer, or advice to buy or sell securities or any other product or service by Titan or any other third-party.
Exclusive Offering through the Prospectus
The Fund materials must be preceded or accompanied by a prospectus, which is the exclusive offering document for Apollo Diversified Real Estate Fund. By proceeding, you acknowledge you have reviewed the prospectus. If not, a prospectus can be obtained here. Please review the following summary of risk factors, as well as the prospectus, for a full list of risks associated with investing in the Fund before making any investment decision.
Neither the Securities and Exchange Commission nor any state securities regulator has approved or disapproved of these securities or determined if this prospectus is truthful or complete. Any representation to the contrary is unlawful.
Investors should consult with their financial advisor about the suitability of this fund in their portfolio. The Fund’s shares are offered for purchase exclusively through, and subject to the terms of, its prospectus. Investors should carefully consider the investment objective, risks, charges and expenses of the Fund before investing. This and other important information about the Fund is in the prospectus. The prospectus should be read carefully before investing.
Forward-Looking Statements and Past Performance
The contents of the materials may contain forward-looking statements that are based on beliefs, assumptions, current expectations, estimates, and projections about the financial industry, the economy, Apollo itself or its investments. These statements are not guarantees of future performance and involve certain risks, uncertainties and assumptions that are difficult to predict with regard to timing, extent, likelihood and degree of occurrence. Therefore, actual results and outcomes may materially differ from what may be expressed or forecasted in such forward-looking statements. Furthermore, Apollo undertakes no obligation to update, amend or clarify forward-looking statements, whether as a result of new information, future events or otherwise. Furthermore, past performance is not indicative of future results; no representation is being made that any investment will or is likely to achieve profits or losses similar to those achieved in the past, or that significant losses will be avoided.
Interval Fund General Disclosure
This Third-Party Fund is an interval fund. Investments in interval funds are highly speculative and subject to a lack of liquidity that is generally available in other types of investments. Actual investment return and principal value is likely to fluctuate and may depreciate in value when redeemed. You are solely responsible for evaluating the merits and risks associated with the use of any information, materials, content, user content, or third-party content provided before making any decisions based on such content. Past performance data, performance graphs or other historical information are not a guarantee of future performance and should not be construed as indicative of future results. You should consider your individual investment objectives and risk tolerance before investing. The content presented is not intended to provide you or anyone else with investment, legal, tax, insurance or any other kind of professional advice. You should consult with a financial, tax or legal professional for advice regarding your specific financial, tax or legal positions and circumstances. You should read the fund’s prospectus in its entirety before investing. The fund’s prospectus contains the fund’s investment objectives, risks, charges, expenses, and other information, which should be considered carefully before investing. You can access the fund’s prospectus here.
1. Quarterly liquidity is not guaranteed. Before investing in the Third-Party Fund, you should consult the specific supplemental information available at apollodiversifiedrealestatefund.apollo.com 2. Annualized Return is calculated by annualizing cumulative return (i.e., adjusting it for a period of one year). Annualized return includes capital appreciation and assumes a reinvestment of dividends and distributions.
Cryptocurrency
Why Cryptocurrency
We live in a digital age and digital assets are expected to play a role in how we live our lives. Cryptocurrencies encourage more transparency, security, and reliability to streamline the global flow of capital. The smartest investors that represent large institutions have begun to add exposure to this asset class on the prospect of asymmetric upside. Although speculative, you may consider allocating a small portion of your investable capital here.
Crypto
by Titan
Crypto is an actively managed portfolio of cryptoassets that we believe are positioned for outstanding long-term returns with minimal correlation to equities and with attractive hedging qualities. Inception: 8/10/2021.
Portfolio Manager
Gritt Trakulhoon
Investment Analyst, Titan
Key Facts
~5 - 10
Coins
Cryptocurrencies
Mandate
$84B
Average Market Cap
Any historical returns, expected returns, or probability projections are purely hypothetical in nature and may not reflect actual or potential future performance. PLEASE NOTE: All Titan performance results related to equity strategies include the use of a personalized hedge by Titan for a hypothetical client with an “Aggressive” risk profile; those clients with “Moderate” or “Conservative” risk profiles would have experienced lower returns. Please visit Titan Hedging Disclosures for more information and full disclosures regarding Titan’s hedging process. As of 5/18/2020, Titan's Flagship strategy was broadened to enable more opportunistic trading and tax optimization. Please visit Titan Flagship Strategy Updates for full details.
“Inception Date” for Titan Flagship’s strategy is defined as 2/20/18 (or 2/28/18 for Betterment and PCI, as discussed more fully below). 2022 year-to-date results are measured from 1/1/22 through the Last Day of Previous Month. 2018 results are measured from Inception Date through 12/31/18. Annualized Returns represent the internal rate of return from Inception Date through the Last Day of Previous Month. The Inception Date for other Titan strategies varies. The Inception Date for Titan Opportunities is defined as 8/17/20; for Titan Offshore is defined as 4/6/21; for Titan Crypto is defined as 8/10/21; and for Market Index is defined as 5/15/00.
The performance results are shown for a hypothetical client with at least $10,000 in net assets with Titan. Performance results from 7/8/2022 onward include a 2% annual cash APY return for cash positions held in Titan Flagship, Titan Opportunities, Titan Offshore, and Titan Crypto (“Titan Strategies”). This cash APY return represents the maximum annual APY that Titan clients may earn on the cash positions held in Titan Strategies as of 7/8/2022 and assumes cash positions held in Titan Strategies of up to $10,000. Prior to 7/8/2022, cash positions in Titan Strategies include a 0% annual cash APY return on cash positions. The 2% APY applies to a client’s first $10,000 of cash holdings in the Cash Sweep Program, and a payment of 0.5% APY is applied to all cash holdings over $10,000. Please visit Titan’s Cash Sweep Program Disclosures for more information. Results are shown net of fees and include dividends and other standard adjustments. All performance data is strictly illustrative in nature, represents best estimates based on available data, and may differ from actual results. Clients with less than $10,000 in net assets with Titan would have experienced lower returns net of fees given a different fee structure applied to smaller asset accounts. Please see Titan’s Fee Schedule available at www.titan.com/legal for more information and details.
These performance results represent performance of a hypothetical account invested in one of the Titan Strategies: Titan Flagship, Titan Opportunities, Titan Offshore, Titan Crypto, or Market Index as of the aforementioned Inception Dates corresponding with the Titan strategy. Results apply Titan’s investment process for each respective strategy across an aggressive portfolio. All-Time (annualized) represents internal rate of return (“IRR”) calculated net of fees and including dividends and other adjustments. IRR is calculated using Microsoft Excel’s XIRR function based on an illustrative hypothetical starting account value of $1,000 at Inception Date and its ending value on the Last Day of Previous Month.
Performance results for any Titan strategies as compared against the performance of Illustrative Benchmarks are also for informational purposes only. “Illustrative Benchmarks” include the Betterment 100% Stock Portfolio ("Betterment"), the Wealthfront Taxable Risk Score 10.0 Portfolio ("Wealthfront"), the Standard & Poor’s 500 Index (the “S&P 500”), the Russell 2000 Index (the "Russell 2000"), the MSCI ACWI ex US ETF ("MSCI World ex-US"), the ARC USD Equity Risk Private Client Index ("PCI"), and the Bitwise 10 Large Cap Crypto Index ("Bitwise 10 Large Cap") Titan’s investment program and strategies do not mirror that of the Illustrative Benchmarks, and volatility may be materially different from the volatility included in any Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that Titan’s portfolio or strategies will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark.
The S&P 500, the Russell 2000, and the MSCI World ex-US are unmanaged market capitalization-weighted indices of common stocks chosen for market size, liquidity, and industry group representation to represent U.S. large cap, U.S. small/mid cap, and international equity performance, respectively. The S&P 500 and the Russell 2000 results include the reinvestment of dividends and do not reflect transaction costs. The MSCI World ex-US results reflect the expense ratio associated with the ETF, but do not reflect other transaction costs. The Bitwise 10 Large Cap Crypto Index is an index comprised of the 10 most highly valued cryptocurrencies, screened and monitored by Bitwise for certain risks, weighted by market capitalization, and rebalanced monthly. Bitwise 10 Large Cap results do not reflect transaction costs.
Any performance results have been prepared exclusively by Titan, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment principle is possible. Account holdings and related information are for illustrative purposes only and are not to be considered investment recommendations. Additional information, including Titan’s calculation methodologies and a full list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
Cryptocurrency advisory services are provided by Titan. Cryptocurrency trading is provided by Apex Crypto LLC. Apex Crypto is not a registered broker-dealer or a member of SIPC or FINRA. Cryptocurrencies are not securities and are not FDIC or SIPC insured. Apex Crypto is licensed to engage in virtual currency business activity by the New York State Department of Financial Services. Cryptocurrency execution and custody services are provided by Apex Crypto LLC (NMLS ID 1828849) through a software licensing agreement between Apex Crypto LLC and Titan Global Technologies LLC. Please ensure that you fully understand the risks involved before trading: apexcrypto.com/legal.
Various Registered Investment Company (“RIC”) products offered by third-party fund families and investment companies are made available on the platform. Certain of these RIC products are offered through Titan Global Technologies LLC. Other RIC products are offered to advisory clients by Titan. Before investing in such RIC products you should consult the specific supplemental information available for each product. Please refer to Titan's Program Brochure for important additional information.
PLEASE NOTE: INVESTMENTS IN CRYPTO ASSETS ARE HIGHLY SPECULATIVE AND VOLATILE IN NATURE AND ARE ONLY SUITABLE FOR INVESTORS WHO ARE WILLING TO BEAR THE RISK OF LOSS AND EXPERIENCE SHARP DRAWDOWNS. INVESTMENTS IN CRYPTO ASSETS ARE NOT INSURED OR GUARANTEED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION (“FDIC”) OR ANY OTHER GOVERNMENTAL AGENCY. YOU ARE SOLELY RESPONSIBLE FOR EVALUATING THE MERITS AND RISKS ASSOCIATED WITH THE USE OF ANY INFORMATION, MATERIALS, CONTENT, USER CONTENT, OR THIRD PARTY CONTENT PROVIDED BEFORE MAKING ANY DECISIONS BASED ON SUCH CONTENT.
YOU ALONE ARE RESPONSIBLE FOR DETERMINING WHETHER ANY CONTENT, PRODUCT, SERVICE, SECURITY, OR OTHER FINANCIAL INSTRUMENT MENTIONED IS SUITABLE FOR YOUR PERSONAL FINANCIAL PURPOSES. PAST PERFORMANCE DATA, PERFORMANCE GRAPHS OR OTHER HISTORICAL INFORMATION ARE NOT A GUARANTEE OF FUTURE PERFORMANCE AND SHOULD NOT BE CONSTRUED AS INDICATIVE OF FUTURE RESULTS. YOU SHOULD CONSIDER YOUR INDIVIDUAL INVESTMENT OBJECTIVES AND RISK TOLERANCE BEFORE INVESTING. THE CONTENT PRESENTED IS NOT INTENDED TO PROVIDE YOU OR ANYONE ELSE WITH INVESTMENT, LEGAL, TAX, INSURANCE OR ANY OTHER KIND OF PROFESSIONAL ADVICE. YOU SHOULD CONSULT WITH YOUR FINANCIAL, TAX OR LEGAL PROFESSIONAL FOR ADVICE REGARDING YOUR SPECIFIC FINANCIAL, TAX OR LEGAL POSITIONS AND CIRCUMSTANCES.
The visual content is for illustrative purposes only to demonstrate products, services and information available from Titan. Please see www.titan.com/legal for additional disclosures.
Short-term results to date; not indicative of future results. Please review detailed disclosures related to Titan’s Crypto strategy available titan.com/legal. Titan Crypto is available to all U.S. residents except those residents of New York State. Cryptocurrency advisory services are provided by Titan Global Capital Management USA LLC, an SEC registered investment adviser. Cryptocurrency trading is provided by Apex Crypto LLC. Apex Crypto LLC is not a registered broker-dealer nor a member of SIPC or FINRA. Cryptocurrencies are not securities and are not FDIC or SIPC insured. Apex Crypto is licensed to engage in virtual currency business activity by the New York State Department of Financial Services. Cryptocurrency execution and custody services are provided by Apex Crypto LLC (NMLS ID 1828849) through a software licensing agreement between Apex Crypto LLC and Titan Global Technologies LLC. Titan Global Technologies LLC is a registered broker-dealer and member of FINRA/SIPC. Please ensure that you fully understand the risks involved before trading. Please visit www.apexcrypto.com/legal for additional information and important disclosures.
Titan Cash 3.20% APY
Earn 3.20% with Titan Cash, no maximum deposit cap. Cash is FDIC insured up to $250,000 while held with partner banks. We believe every investor should hold some percentage of their portfolio in cash for a rainy day or emergency. Some say 3 months of living expenses, some say more, we just say “have some.”
Titan Global Capital Management USA LLC ("Titan") is an SEC registered investment adviser. Titan’s affiliate, Titan Global Technologies LLC (“TGT”), is a registered broker-dealer and member of FINRA/SIPC.
This is not an offer, solicitation of an offer, or advice to buy or sell securities, or open a brokerage account in any jurisdiction where Titan and TGT are not registered.
Learn more about FDIC coverage at FDIC.gov
Titan Global Technologies LLC, (“Broker”) makes available to Customers who hold Accounts with Broker the ability to participate in a cash sweep program offered in coordination with Apex Clearing Corporation (“Clearing Broker”), whereby Customers may receive a certain annual percentage yield (“APY”) payment on cash holdings in their Account(s) facilitated by Clearing Broker (the “Apex Interest”) and an additional payment from Broker (the “Titan Payment” and together with the Apex Interest, the “Payments”), pursuant to the terms and conditions available here (the “Program”).
Payments made to Customers in connection with their participation in the Program are comprised of (i) the Apex Interest, which is funded by Clearing Broker’s FDIC cash sweep program (the “Apex Cash Sweep Program”), and (ii) the Titan Payment, which is a direct payment from Broker, using cash and/or interest from cash on Broker’s balance sheet. The terms and conditions of the Program, the Apex Cash Sweep Program, and the amount of the Payments is subject to change pursuant to the Program terms and conditions as well as the Apex Cash Sweep Program’s terms and conditions available at http://www.apexclearing.com/disclosures/.
Broker is a registered broker-dealer with the U.S. Securities and Exchange Commission (SEC) and member of the Financial Industry Regulatory Authority, Inc. (FINRA). Broker is a member of the Securities Investor Protection Corporation (SIPC), which protects securities customers of its members up to $500,000 (including $250,000 for claims for cash). Explanatory brochures are available upon request or can be found at www.sipc.org. Apex Cash sweep program includes brokerage sweep deposit accounts at select program banks and the funds in those accounts are FDIC insured up to $250,000 while the funds are held by the program bank(s).
Titan Global Technologies LLC provides no advice nor makes any recommendations to its customers with regard to participation in the cash sweep program, which is done voluntarily upon election by each customer. Please visit https://www.titan.com/legal for applicable terms and conditions and important disclosures
As of August 3, 2022 based on data from Bankrate.com the average traditional savings rate was 0.13% and is subject to change. Bankrate obtains rate information from the 10 largest banks and thrifts in 10 large U.S. markets. Savings account interest rates vary from bank to bank and may be lower or higher than the stated average.
To be eligible to participate in the Program, Customers must affirmatively elect to participate in the Program.
Titan Global Capital Management USA LLC ("Titan") is an investment adviser registered with the Securities and Exchange Commission (“SEC”). By using this website, you accept and agree to Titan’s Terms of Use and Privacy Policy. Titan’s investment advisory services are available only to residents of the United States in jurisdictions where Titan is registered. Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities or investment products. Past performance is no guarantee of future results. Any historical returns, expected returns, or probability projections are hypothetical in nature and may not reflect actual future performance. Account holdings and other information provided are for illustrative purposes only and are not to be considered investment recommendations. The content on this website is for informational purposes only and does not constitute a comprehensive description of Titan’s investment advisory services.
Please refer to Titan's Program Brochure for important additional information. Certain investments are not suitable for all investors. Before investing, you should consider your investment objectives and any fees charged by Titan. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested, including principal. Brokerage services are provided to Titan Clients by Titan Global Technologies LLC and Apex Clearing Corporation, both registered broker-dealers and members of FINRA/SIPC. For more information, visit our disclosures page. You may check the background of these firms by visiting FINRA's BrokerCheck.
Various Registered Investment Company (“RIC”) products offered by third-party fund families and investment companies are made available on the platform. Certain of these RIC products are offered through Titan Global Technologies LLC. Other RIC products are offered to advisory clients by Titan. Before investing in such RIC products you should consult the specific supplemental information available for each product. Please refer to Titan's Program Brochure for important additional information.
The cash sweep program is made available in coordination with Apex Clearing Corporation through Titan Global Technologies LLC. Please visit www.titan.com/legal for applicable terms and conditions and important disclosures.
Cryptocurrency advisory services are provided by Titan. Cryptocurrency trading is provided by Apex Crypto LLC. Apex Crypto is not a registered broker-dealer or a member of SIPC or FINRA. Cryptocurrencies are not securities and are not FDIC or SIPC insured. Apex Crypto is licensed to engage in virtual currency business activity by the New York State Department of Financial Services. Cryptocurrency execution and custody services are provided by Apex Crypto LLC (NMLS ID 1828849) through a software licensing agreement between Apex Crypto LLC and Titan Global Technologies LLC. Please ensure that you fully understand the risks involved before trading: www.apexcrypto.com/legal.
Information provided by Titan Support is for informational and general educational purposes only and is not investment or financial advice.
Contact Titan at support@titan.com. 508 LaGuardia Place NY, NY 10012.