The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.

eBay Inc.

Coca-Cola Europacific Partners PLC

OneMain Holdings, Inc.

Lowe's Companies, Inc.

Best Buy Co., Inc.

Fidelity National Financial, Inc.

Flowers Foods, Inc.

American Financial Group, Inc.

DTE Energy Company

Hanesbrands Inc.

Financial Services

Technology

Consumer Cyclical

Industrials

Energy

Healthcare

Consumer Defensive

Basic Materials

Utilities

Communication Services

WBI BullBear Value 3000 ETF

WBIF Holdings & Sector Breakdown