Top holdings
As of Feb. 28, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MONEYMKT | FIGXX | $8.57M | 0.07% |
| EXCHANGE-TRADED FUND | — | $7.82M | 0.06% |
| First Trust Cloud Computing ETF | SKYY | $6.29M | 0.05% |
| V/E SEMICONDUCT | SMH | $6.23M | 0.05% |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | XLK | $6.21M | 0.05% |
| ISHARES MSCI EAFE ETF MUTUAL FUND | EFA | $6.21M | 0.05% |
| ETF | — | $5.70M | 0.04% |
| iShares Semiconductor ETF | SOXX | $5.45M | 0.04% |
| Invesco S&P 500 Equal Weight Technology ETF | RSPT | $5.19M | 0.04% |
| iShares Expanded Tech-Software Sector ETF | IGV | $5.04M | 0.04% |
Portfolio moves
Nov 30, 2020 → Feb 28, 2021Opened
12
Exited
3
Increased
11
Decreased
8
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| James Alpha EHS Fund | 10% | — |
| Virtus Rampart Multi-Asset Trend Fund | 8% | — |
| AGFiQ Dynamic Hedged U.S. Equity ETF | 7% | — |
Footnotes
- Net assets and holdings count as of February 28, 2021, from the fund's N-PORT filing.
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