Donoghue Forlines Tactical Allocation Fund's Donoghue Forlines Tactical Allocation Fund (GTAAX) has disclosed 6 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $12.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 52%.
Donoghue Forlines Tactical Allocation Fund (GTAAX)'s
Total Assets is $25.83 Mil , Total Liabilities is $124,160.00 , Net Assets is $25.71 Mil.
In Donoghue Forlines Tactical Allocation Fund (GTAAX)'s current portfolio as of 2025-03-31, the top 5 holdings are
SPDR Blackstone Senior Loan ETF (SRLN), SPDR Portfolio Intermediate Term Treasury ETF (SPTI), Roundhill BIG Tech ETF (BIGT), SPDR Portfolio High Yield Bond ETF (SPHY) and Janus Henderson AAA CLO ETF (JAAA),
not including call and put options.
Donoghue Forlines Tactical Allocation Fund (GTAAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Donoghue Forlines Tactical Allocation Fund (GTAAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Donoghue Forlines Tactical Allocation Fund (GTAAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Donoghue Forlines Tactical Allocation Fund.