NYSE ARCA | ETF
The fund is an actively managed ETF, it will not seek to replicate the performance of an index.
The advisor seeks to achieve the fund"s investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended (the "1940 Act") and not affiliated with the fund.
The investments of the portfolio funds will generally be comprised of equity securities included in the S&P 500 Index and principally consisting of common stock.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 46.89% | ||
| SPYV | SPDR® Portfolio S&P 500 Value ETF | 24.19% | ||
| SPYG | SPDR® Portfolio S&P 500 Growth ETF | 24.05% | ||
| SPY | SPDR S&P 500 ETF Trust | 23.23% | ||
| VTV | Vanguard Value Index Fund ETF Shares | 22.81% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 19.74% | ||
| XNTK | SPDR Morgan Stanley Technology | 18.14% | ||
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 18.12% | ||
| SMH | VanEck Semiconductor ETF | 18.05% | ||
| XLC | Communication Services Select Sector SPDR® Fund | 16.96% | ||
| XLE | Energy Select Sector SPDR® Fund | 16.83% | ||
| MTK | SPDR Morgan Stanley Technology ETF | Other | Other | 16.41% |
| XLB | Materials Select Sector SPDR® Fund | 16.24% | ||
| SOXX | iShares Semiconductor ETF | 16.22% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 16.21% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 15.69% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 15.65% | ||
| XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 14.29% | ||
| XLY | Consumer Discretionary Select Sector SPDR® Fund | 14.17% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 8.56% |