Navigator Sentry Managed Volatility Fund Holdings history

Fund Profile

Data for period

30 Apr 21

(Last reporting period)

Total assets

$13.47 mm

Liabilities

$6.57 mm

Net assets

$6.90 mm

Number of holdings

6.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21
Advisorone Funds
Barclays Bank plc
Dreyfus Treasury Obligations Cash Management
GEN Govt Sec Money
N/A SPXW US 06/04/21 P4100
N/A VXX US 05/21/21 C38.5
N/A SPXW US 06/04/21 P3950
N/A VXX US 05/21/21 C36.5
N/A SPXW US 02/12/21 P3580
N/A VXX US 02/12/21 C18.5
N/A SPXW US 02/12/21 P3720
N/A VXX US 02/12/21 C19.5
N/A SPX US 11/20/20 P3245