AT
| |
Adaptive Tactical Rotation Fund | CATOXMutual Fund | |
| Adaptive Tactical Rotation Fund | |
| Last update 2021-12-09 | 7 Stocks (4 new) |
| Value $23.00 Mil | Turnover 77 % |
Adaptive Tactical Rotation Fun... Top Holdings of 2021-08-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 26,467 | 11,951.4 | +605.03% | 51.930 | +44.56% | 0.000 | +16.39% | +8.89% | 654,583.2 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 96,413 | 6,563.8 | +114.90% | 28.520 | +15.25% | 0.040 | +22.22% | +11.90% | 39,144.7 | ||
XSD | SPDR Semiconductors ETF | 5,769 | 1,168.7 | New Holding | 5.080 | +5.08% | 0.090 | +38.29% | +7.12% | 1,308.1 | ||
ICLN |
iShares S&P Global Clean Energy Index Fund
iShares S&P Global Clean Energy Index Fund
| 48,496 | 1,131.4 | New Holding | 4.920 | +4.92% | 0.020 | +18.57% | +22.32% | 1,496.3 | ||
CLOU | Global X Cloud Computing ETF | 34,300 | 1,049.2 | New Holding | 4.560 | +4.56% | 0.080 | +11.86% | -1.59% | 335.1 | ||
XHB | SPDR Homebuilders ETF | 7,382 | 576.5 | -45.18% | 2.500 | -2.33% | 0.040 | +12.05% | +1.49% | 1,472.4 | ||
SLYG | SPDR S&P 600 Small Cap Growth ETF | 6,357 | 575.3 | New Holding | 2.500 | +2.50% | 0.020 | +12.15% | +0.18% | 3,452.7 | ||
DBA | Invesco DB Agriculture Fund | 0 | 0 | Sold Out | 0.000 | -5.44% | 0.000 | -3.85% | -1.47% | 779.5 | ||
HDV | iShares Core High Dividend ETF | 0 | 0 | Sold Out | 0.000 | -12.92% | 0.000 | +5.31% | +6.85% | 11,233.4 | ||
ITB | iShares U.S. Home Construction ETF | 0 | 0 | Sold Out | 0.000 | -5.10% | 0.000 | +8.26% | -3.51% | 2,648.6 |
Adaptive Tactical Rotation Fund's Historical Top Holdings Breakdowns
Adaptive Tactical Rotation Fund Total Holding History ($B)
Adaptive Tactical Rotation Fund's Asset Allocation
Adaptive Tactical Rotation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Adaptive Tactical Rotation Fund's Hypothetical Growth since 2021-08-31
Adaptive Tactical Rotation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Adaptive Tactical Rotation Fund's Holdings Heat Map
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Adaptive Tactical Rotation Fund's Holdings Bubble Chart
Adaptive Tactical Rotation Fund News
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