Beta Rotation Fund

ATAC Beta Rotation Fund Holdings as of 11/30/16

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 1.7%
VCR – Vanguard Consumer Discretionary Fund 9.7%
VDE – Vanguard Energy Fund 49.8%
VFH – Vanguard Financials Fund 9.8%
VIS – Vanguard Industrials Fund 9.6%
VGT – Vanguard Information Technology Fund 9.5%
VAW – Vanguard Materials Fund 9.8%
Fund holdings and sector allocations are subject to change and should not be considered a recommendation to buy or sell any security.