BATS | ETF
The fund utilizes a fund of funds structure to invest in sector-based equity ETFs.
It seeks to achieve its objective through dynamic sector rotation.
The Adviser focuses its research primarily on sector selection by carefully reviewing the sectors, industries, and sub-industries in the fund's portfolio.
The Adviser chooses sectors the believes are undervalued and poised to respond favorably to financial market catalysts.
The fund sells a security when it achieves its target price and is, in the opinion of the Adviser, no longer undervalued.
Top 8 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 32.05% | ||
XLC | Communication Services Select Sector SPDR® Fund | 15.01% | ||
XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 13.92% | ||
XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 11.09% | ||
XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 9.17% | ||
SMH | VanEck Semiconductor ETF | 5.90% | ||
QQQ | Invesco QQQ Trust | 3.01% | ||
ITB | iShares Trust - iShares U.S. Home Construction ETF | 2.91% |