Beta Rotation Fund

ATAC Beta Rotation Fund Holdings as of 02/28/17

Holdings are disclosed quarterly, with a 60 day lag, based on the Fund’s fiscal year-end of August 31. Therefore, the holdings posted will be as of the Fund’s fiscal quarter-ends of 2/28, 5/31, 8/31 or 11/30.

Ticker/Security Description % of Net Assets
TRPXX – Invesco Treasury Portfolio 1.8%
VDC – Vanguard Consumer Staples Fund 34.1%
VHT – Vanguard Health Care Fund 33.3%
VPU – Vanguard Utilities Fund 33.3%
Fund holdings and sector allocations are subject to change and should not be considered a recommendation to buy or sell any security.