AT
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Adaptive Tactical Outlook Fund | CMSFXMutual Fund | |
Adaptive Tactical Outlook Fund | |
Last update 2021-12-09 | 9 Stocks (0 new) |
Value $14.00 Mil | Turnover 15 % |
Adaptive Tactical Outlook Fund... Top Holdings of 2021-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 7,471 | 3,389.7 | +18.53% | 24.240 | +3.79% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
QQQ | PowerShares QQQ Trust Ser 1 | 8,510 | 3,233.4 | +41.39% | 23.120 | +6.77% | 0.000 | +26.52% | +10.07% | 357,775.2 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 38,636 | 3,000.1 | +27.99% | 21.450 | +4.69% | 0.010 | +3.59% | +5.42% | 23,553.1 | ||
IJH | iShares Core S&P Mid-Cap ETF | 43,960 | 2,418.4 | 0% | 17.290 | 0% | 0.000 | +16.06% | +2.45% | 97,230.9 | ||
IWM | iShares Russell 2000 ETF | 3,028 | 684.1 | 0% | 4.890 | 0% | 0.000 | +19.55% | +1.12% | 66,553.7 | ||
STIP | iShares 0-5 Year TIPS Bond ETF | 5,391 | 573.9 | 0% | 4.100 | 0% | 0.000 | +1.30% | +4.46% | 12,779.7 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 2,310 | 250.8 | 0% | 1.790 | 0% | 0.000 | +4.59% | +3.00% | 33,484.2 | ||
GLD | SPDR Gold Shares ETF | 1,297 | 220.1 | 0% | 1.570 | 0% | 0.000 | +0.74% | +27.37% | 101,985.4 | ||
XOP |
SPDR Oil & Gas Exploration and Production ETF
SPDR Oil & Gas Exploration and Production ETF
| 2,590 | 214.1 | 0% | 1.530 | 0% | 0.010 | +16.27% | -1.11% | 1,831.2 |
Adaptive Tactical Outlook Fund's Historical Top Holdings Breakdowns
Adaptive Tactical Outlook Fund Total Holding History ($B)
Adaptive Tactical Outlook Fund's Asset Allocation
Adaptive Tactical Outlook Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Adaptive Tactical Outlook Fund's Hypothetical Growth since 2021-08-31
Adaptive Tactical Outlook Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Adaptive Tactical Outlook Fund's Holdings Heat Map
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Adaptive Tactical Outlook Fund's Holdings Bubble Chart
Adaptive Tactical Outlook Fund News
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