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 |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 19.30% | ||
| XLC | Communication Services Select Sector SPDR® Fund | 14.94% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 13.05% | ||
| SMH | VanEck Semiconductor ETF | 12.91% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 10.94% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 9.32% | ||
| XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 8.26% | ||
| ITB | iShares Trust - iShares U.S. Home Construction ETF | 1.83% |