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ATAC Rotation Investor (ATACX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.90+0.10 (+0.34%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash4.49%
Stocks92.68%
Bonds0.00%
Others2.83%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ATACX
Basic materials
4.96%
Consumer cyclical
13.21%
Financial services
15.24%
Property
8.50%
Consumer defensive
4.53%
Healthcare
11.90%
Utilities
2.35%
Communication services
2.58%
Energy
5.61%
Industrials
16.32%
Technology
14.80%

Equity holdings

AverageATACXCategory average
Price/Earnings0.0721.77
Price/book0.62.97
Price/sales1.032.15
Price/Cash flow0.1313.79
Median market cap2,407.9175,685.47
3-year earnings growth20.1814.22

Bond holdings

AverageATACXCategory average
MaturityN/A4.39
DurationN/A6.14
Credit qualityN/AN/A

Bond ratings

Sector(s)ATACX
US government0.00%
AAA75.05%
AA24.92%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.03%

Top 6 holdings (97.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core S&P Small-Cap ETFIJR34.60%
Schwab US Small-Cap ETF™SCHA24.99%
Direxion Daily Small Cap Bull 3X ETFTNA15.07%
iShares Russell 2000 ETFIWM13.08%
SPDR® Portfolio S&P 600 Sm Cap ETFSPSM9.89%
First American Government Obligs XFGXXX0.25%