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ATAC Rotation Institutional (ATCIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.57+0.27 (+0.89%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash4.49%
Stocks92.68%
Bonds0.00%
Others2.83%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ATCIX
Basic Materials
4.96%
Consumer Cyclical
13.21%
Financial Services
15.24%
Real Estate
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

AverageATCIXCategory Average
Price/Earnings0.0721.77
Price/Book0.62.97
Price/Sales1.032.15
Price/Cashflow0.1313.79
Median Market Cap2,407.9175,685.47
3 Year Earnings Growth20.1814.22

Bond Holdings

AverageATCIXCategory Average
MaturityN/A4.39
DurationN/A6.14
Credit QualityN/AN/A

Bond Ratings

Sector(s)ATCIX
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)

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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%