NYSE ARCA | ETF
The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities.
It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SJNK | SPDR® Bloomberg Short Term High Yield Bond ETF | 10.15% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 9.93% | ||
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 6.37% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 5.19% |
| SHYG | iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 5.16% | ||
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 5.11% | ||
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 5.06% |
| APP | Applovin Corp | Technology | Software - Application | 5.02% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 4.95% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 4.94% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 4.93% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 4.93% |
| PLTR | Palantir Technologies Inc | Technology | Software - Infrastructure | 4.89% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.79% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 4.78% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 4.74% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 4.73% |
| UNM | Unum Group | Financial Services | Insurance - Life | 4.70% |
| BCC | Boise Cascad Llc | Basic Materials | Building Materials | 4.70% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 4.64% |