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Adaptive Growth Opportunities ETF(AGOX)

Description: The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.


Keywords: Exchange Traded Fund Index Fund

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AGOX Technical Analysis

Exchange: NYSE ARCA

Country: US : United States of America

Currency: US Dollar ($)

Category: Tactical Allocation

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 65.34 0.00 65.34
Stock non-US 15.05 0.00 15.05
Cash 12.74 0.05 12.69
Other 5.19 0.18 5.01
NotClassified 1.68 0.00 1.68
Bond 0.23 0.00 0.23
Sector Weights
Sector Equity % Relative to Category
Financial Services 28.83 13.74
Technology 28.39 18.14
Industrials 11.51 10.91
Healthcare 9.67 15.52
Energy 5.89 6.85
Basic Materials 5.52 4.56
Communication Services 4.13 4.89
Consumer Cyclicals 3.04 10.20
Consumer Defensive 1.52 7.41
Real Estate 1.01 4.08
Utilities 0.49 3.69
World Regions
Region Equity % Relative to Category
North America 81.43 80.22
Europe Developed 5.33 8.08
Asia Developed 4.68 1.91
Asia Emerging 3.69 2.20
Japan 1.88 2.08
United Kingdom 1.59 4.27
Australasia 0.93 0.51
Latin America 0.35 0.37
Africa/Middle East 0.11 0.27
Europe Emerging 0.00 0.04
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