Nasdaq - Delayed Quote USD

North Square Tactical Growth C (ETFCX)

13.20 -0.02 (-0.15%)
At close: 8:00 PM EDT

Top 10 Holdings (89.96% of Total Assets)

SymbolCompany% Assets
VTV
Vanguard Value Index Fund ETF Shares 15.54%
QQQ
Invesco QQQ Trust 13.83%
VUG
Vanguard Growth Index Fund ETF Shares 12.88%
SPY
SPDR S&P 500 ETF Trust 12.33%
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 8.94%
XBI
SPDR S&P Biotech ETF 5.66%
IWO
iShares Russell 2000 Growth ETF 5.26%
IWP
iShares Russell Mid-Cap Growth ETF 5.21%
XLF
Financial Select Sector SPDR Fund 5.19%
IWV
iShares Russell 3000 ETF 5.12%
Get Quotes for Top Holdings

Sector Weightings

SectorETFCX
Technology   27.21%
Healthcare   17.60%
Financial Services   14.95%
Consumer Cyclical   9.93%
Industrials   8.81%
Communication Services   7.36%
Consumer Defensive   5.45%
Energy   3.09%
Utilities   2.01%
Basic Materials   1.85%
Real Estate   1.73%

Overall Portfolio Composition (%)

Cash 9.13%
Stocks 85.87%
Bonds 4.99%
Others 0.00%
Preferred 0.01%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 25.93%
AA 60.27%
A 13.14%
BBB 0.58%
BB 0.01%
B 0.00%
Below B 0.00%
Other 0.07%

Equity Holdings

Average ETFCX Category Average
Price/Earnings 0.05 21.77
Price/Book 0.26 2.97
Price/Sales 0.38 2.15
Price/Cashflow 0.06 13.79
Median Market Cap 108,069.02 75,685.47
3 Year Earnings Growth 16.1 14.22

Bond Holdings

Average ETFCX Category Average
Maturity -- 4.39
Duration 4.67 6.14
Credit Quality -- --

Performance & Risk

YTD Return 2.64%
5y Average Return 5.99%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category Tactical Allocation
Fund Family North Square
Net Assets 528.46M
YTD Return 8.01%
Yield 0.00%
Morningstar Rating
Inception Date Apr 30, 2004

Fund Summary

To achieve its investment objective, the fund invests primarily in actively managed or index-based ETFs, mutual funds and other investment companies, groups of securities related by index or sector made available through certain brokers at a discount brokerage rate and options or futures positions with respect to any of the foregoing intended to match or approximate their performance that the Sub-Adviser believes have the potential for capital appreciation.

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