BATS | ETF
The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate full market risk that can result in large principal value fluctuations.
The adviser seeks to achieve the fund"s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 27.75% | ||
| SPY | SPDR S&P 500 ETF Trust | 17.91% | ||
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 9.86% | ||
| VAW | Vanguard World Fund - Vanguard Materials ETF | 9.68% | ||
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 9.55% | ||
| VDE | Vanguard World Fund - Vanguard Energy ETF | 9.42% | ||
| VV | Vanguard Large-Cap ETF | 9.38% | ||
| VAW | Vanguard Materials Index Fund ETF Shares | 9.29% | ||
| VIS | Vanguard Industrials ETF | 9.29% | ||
| RSP | Invesco S&P 500® Equal Weight ETF | 9.22% | ||
| VOO | Vanguard S&P 500 ETF | 9.22% | ||
| XLU | Utilities Select Sector SPDR® Fund | 9.18% | ||
| VCR | Vanguard Consumer Discretionary Index Fund ETF Shares | 9.17% | ||
| VCR | Vanguard World Fund - Vanguard Consumer Discretionary ETF | 9.16% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 9.16% | ||
| VV | Vanguard Large-Cap Index Fund ETF Shares | 9.16% | ||
| XLV | Health Care Select Sector SPDR® Fund | 9.06% | ||
| XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 9.06% | ||
| VDE | Vanguard Energy Index Fund ETF Shares | 9.01% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 9.01% |