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.
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 |