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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XLK | Technology Select Sector SPDR® Fund | 32.41% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 31.09% | ||
| XLV | Health Care Select Sector SPDR® Fund | 15.38% | ||
| XLF | Financial Select Sector SPDR® Fund | 13.12% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 11.02% | ||
| XLC | Communication Services Select Sector SPDR® Fund | 10.89% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 10.33% | ||
| XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 9.73% | ||
| XLY | Consumer Discretionary Select Sector SPDR® Fund | 9.12% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 8.98% | ||
| IGV | iShares Expanded Tech-Software Sector ETF | 5.23% | ||
| QQQM | Invesco NASDAQ 100 ETF | 5.01% | ||
| VFH | Vanguard World Fund - Vanguard Financials ETF | 4.92% | ||
| XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 4.45% | ||
| QQQ | Invesco QQQ Trust | 2.92% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 2.77% | ||
| ITB | iShares U.S. Home Construction ETF | 2.75% | ||
| ITB | iShares Trust - iShares U.S. Home Construction ETF | 2.53% | ||
| SMH | VanEck Semiconductor ETF | 0.96% | ||
| 9563 | BlackRock Institutional Trust Company N.A. | 0.91% |