Top holdings
As of March 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | AGG | $8.64M | 98.89% |
| WOLFSPEED INC | — | $75 | 0.00% |
| WOLFSPEED INC | — | $60 | 0.00% |
| WOLFSPEED INC | — | $50 | 0.00% |
| WOLFSPEED INC | — | $10 | 0.00% |
Portfolio moves
Dec 31, 2019 → Mar 31, 2020Opened
0
Exited
5
Increased
0
Decreased
2
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. |
|---|---|---|
| Toews Tactical Growth Allocation Fund | 35% | — |
| 361 Macro Opportunity Fund | 20% | — |
| Amplify EASI Tactical Growth ETF | 15% | — |
Footnotes
- Net assets and holdings count as of March 31, 2020, from the fund's N-PORT filing.
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