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Main Sector Rotation ETF(SECT)

Description: The investment seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline. 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 sector, industry, and sub-industries in the fund's portfolio. The Adviser chooses sectors it believes are undervalued and poised to respond favorably to financial market catalysts. The fund sell a security when it achieves its target price and is, in the opinion of the Adviser, no longer undervalued.


Keywords: Exchange Traded Fund Investment Management Fund Of Funds

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SECT Technical Analysis

Exchange: BATS

Country: US

Currency: US Dollar ($)

Category: Large Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 94.18 0.20 93.98
Cash 3.51 0.00 3.51
Stock non-US 2.52 0.00 2.52
Sector Weights
Sector Equity % Relative to Category
Technology 23.83 22.70
Healthcare 23.15 16.05
Financial Services 17.28 14.11
Energy 13.42 4.39
Consumer Cyclicals 8.60 10.02
Industrials 5.12 10.28
Communication Services 2.30 7.18
Consumer Defensive 2.26 7.40
Real Estate 1.56 2.41
Basic Materials 1.30 2.71
Utilities 1.18 2.75
World Regions
Region Equity % Relative to Category
North America 97.46 97.55
Europe Developed 1.28 1.13
Asia Developed 0.82 0.17
United Kingdom 0.22 0.88
Asia Emerging 0.12 0.09
Latin America 0.08 0.07
Africa/Middle East 0.00 0.03
Japan 0.00 0.07
Australasia 0.00 0.01
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