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 8 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 28.64% | ||
| SPY | SPDR S&P 500 ETF Trust | 26.27% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 10.28% | ||
| VIS | Vanguard Industrials ETF | 9.62% | ||
| VOO | Vanguard S&P 500 ETF | 9.22% | ||
| VDE | Vanguard World Fund - Vanguard Energy ETF | 9.17% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 8.86% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 7.16% |