BATS | ETF
The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds ("ETFs") purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents, including leveraged ETFs, based on the adviser"s relative outlook for those asset classes.
Top 8 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 20.81% | ||
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 20.55% | ||
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 20.28% | ||
| IVV | iShares Trust - iShares Core S&P 500 ETF | 20.16% | ||
| VOO | Vanguard S&P 500 ETF | 20.15% | ||
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 19.40% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 19.40% | ||
| IEF | iShares 7-10 Year Treasury Bond ETF | 7.13% |