BATS | ETF
Under normal market conditions, the fund will invest at least 80% of its assets in a combination of equities from growth companies and income-producing securities or options.
Growth companies are companies the adviser believes have above average growth potential.
The fund manager may engage in frequent trading of its portfolio, resulting in a higher portfolio turnover rate.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 5.08% | ||
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 4.08% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 3.76% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 3.69% |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 3.63% | ||
| ESI | Element Solutions Inc | Basic Materials | Specialty Chemicals | 3.62% |
| CBT | Cabot Corporation | Basic Materials | Specialty Chemicals | 3.60% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 3.56% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.44% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 3.41% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.41% |
| BMRN | Biomarin Pharmaceutical Inc | Healthcare | Biotechnology | 3.36% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 3.35% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.35% |
| AAL | American Airlines Group | Industrials | Airlines | 3.34% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 3.33% |
| ING | ING Group NV ADR | Financial Services | Banks - Diversified | 3.30% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 3.23% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.22% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.18% |