STSFBX 60/40 Quality Allocation Trust


The trust seeks to provide investors with the possibility of total return potential through capital appreciation and dividend income. There is no guarantee that the investment objective of the trust will be achieved.

Strategy Description

The trust seeks to achieve its objective through investment in equity securities of operating companies and exchange-traded funds (“ETFs”). The ETFs are referred to as the “funds”.

The trust seeks to invest approximately 60% of the portfolio in equity securities of operating companies and 40% of the portfolio in ETFs as of the trust’s inception. To help balance risk and provide total return opportunities, the trust seeks to invest in “quality” equity securities and “quality” ETFs that invest primarily in fixed income securities. The sponsor believes that such a 60%/40% allocation in “quality” securities will provide the potential for the trust to achieve its objective even where economic growth may be slowing or contracting over the life of the trust.

Summary Data

Label Value
Status Secondary
Sponsor Hennion & Walsh
Series Series 2
Asset Class Multi-Asset Allocation
Investment Strategy/Goal Income & Capital Appreciation
Investment Type/Style Tactical Allocation - 50 - 70% Equity

Performance Disclosure

Cumulative returns of each unit investment trust series are based on distributions received in cash and recognized on the ex-dividend date and paid out on the payable date during the life of the unit investment trust. Returns are calculated excluding the Transactional Sales Charge for each unit investment trust series but does reflect the Creation & Development Fee and trust operating expenses as incurred for each unit investment trust series. The returns do not adjust for taxes. If adjusted or taxes, the effects of taxation would reduce the performance depicted.

Past performance is no indicator of future results. Investment return and principal value will fluctuate with changes in market conditions. An investment in units of a unit investment trust when redeemed may be worth more or less than the original investment.

Unit Investment Trust ("UIT") Investment Risks

There is no assurance that a unit investment trust will achieve its investment objective.

Unit investment trusts are unmanaged. You can lose money investing in unit investment trusts. When sold, units may be worth more or less than the original amount invested. Depending upon the specific product offering, investment risks include, but are not limited to, interest rate risk, credit risk, call risk and liquidity risk.

Product(s) discussed herein are not FDIC insured, may lose value, and are not bank guaranteed. You should not purchase an investment product or make an investment recommendation until you have read the specific offering documentation and understand the specific investment terms, features, risks, fees, charges and expenses of such investment.