Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FSAC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Sales Discipline factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
Loading the page
| Item | Value |
|---|---|
| Ticker (pseudo) | FSAC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Sales Discipline factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-04-15 |
| Number of holdings (long leg) | 58 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | DHI | HORTON D R INC | Consumer Cyclical | 21.57% | $21,570,996 | HYP-DHI |
| 2 | PHM | PULTEGROUP INC | Consumer Cyclical | 12.47% | $12,472,191 | HYP-PHM |
| 3 | LEN | LENNAR CORP | Consumer Cyclical | 10.62% | $10,615,879 | HYP-LEN |
| 4 | NVR | NVR INC | Consumer Cyclical | 8.21% | $8,213,228 | HYP-NVR |
| 5 | GME | GAMESTOP CORP | Consumer Cyclical | 6.90% | $6,900,799 | HYP-GME |
| 6 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2.88% | $2,876,112 | HYP-MTN |
| 7 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 2.79% | $2,793,784 | HYP-RUSHA |
| 8 | LKQ | LKQ CORP | Consumer Cyclical | 2.66% | $2,656,039 | HYP-LKQ |
| 9 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2.27% | $2,269,443 | HYP-BBWI |
| 10 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 2.23% | $2,228,813 | HYP-MTH |
| 11 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 1.75% | $1,749,158 | HYP-HOG |
| 12 | MHO | M/I HOMES INC | Consumer Cyclical | 1.69% | $1,692,565 | HYP-MHO |
| 13 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.64% | $1,641,151 | HYP-GPI |
| 14 | KBH | KB HOME | Consumer Cyclical | 1.57% | $1,571,103 | HYP-KBH |
| 15 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1.55% | $1,550,655 | HYP-CALY |
| 16 | KSS | KOHLS CORP | Consumer Cyclical | 1.42% | $1,422,466 | HYP-KSS |
| 17 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 1.38% | $1,380,128 | HYP-GRBK |
| 18 | DAN | DANA INC | Consumer Cyclical | 1.21% | $1,211,149 | HYP-DAN |
| 19 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 1.12% | $1,124,551 | HYP-CPRI |
| 20 | DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Cyclical | 1.02% | $1,015,582 | HYP-DRVN |
| 21 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1.01% | $1,014,621 | HYP-WHR |
| 22 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 0.97% | $974,258 | HYP-PRKS |
| 23 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 0.78% | $783,496 | HYP-CCS |
| 24 | CBRL | CRACKER BARREL OLD COUNTRY STORE INC | Consumer Cyclical | 0.77% | $774,046 | HYP-CBRL |
| 25 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 0.72% | $721,083 | HYP-GIII |
| 26 | TRS | TRIMAS CORP | Consumer Cyclical | 0.72% | $720,549 | HYP-TRS |
| 27 | HZO | MARINEMAX INC | Consumer Cyclical | 0.62% | $622,526 | HYP-HZO |
| 28 | FUN | SIX FLAGS ENTERTAINMENT CORPORATION | Consumer Cyclical | 0.61% | $611,207 | HYP-FUN |
| 29 | MYE | MYERS INDUSTRIES INC | Consumer Cyclical | 0.57% | $569,082 | HYP-MYE |
| 30 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 0.53% | $532,190 | HYP-DFH |
| 31 | LGIH | LGI HOMES INC | Consumer Cyclical | 0.51% | $510,888 | HYP-LGIH |
| 32 | WGO | WINNEBAGO INDUSTRIES INC | Consumer Cyclical | 0.47% | $471,379 | HYP-WGO |
| 33 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 0.46% | $456,376 | HYP-TRIP |
| 34 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 0.39% | $388,678 | HYP-FOXF |
| 35 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 0.36% | $356,644 | HYP-CNNE |
| 36 | PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Cyclical | 0.34% | $336,997 | HYP-PZZA |
| 37 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 0.30% | $303,361 | HYP-HOV |
| 38 | MLR | MILLER INDUSTRIES INC | Consumer Cyclical | 0.29% | $293,965 | HYP-MLR |
| 39 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 0.28% | $275,972 | HYP-FOSL |
| 40 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 0.24% | $238,332 | HYP-ETD |
| 41 | OXM | OXFORD INDUSTRIES INC | Consumer Cyclical | 0.23% | $226,373 | HYP-OXM |
| 42 | XMAX | XMAX INC | Consumer Cyclical | 0.23% | $225,999 | HYP-XMAX |
| 43 | SHOE | SHOE STATION GROUP INC | Consumer Cyclical | 0.21% | $206,085 | HYP-SHOE |
| 44 | JILL | JJILL INC | Consumer Cyclical | 0.18% | $178,002 | HYP-JILL |
| 45 | MNRO | MONRO INC | Consumer Cyclical | 0.17% | $173,197 | HYP-MNRO |
| 46 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 0.14% | $144,099 | HYP-JACK |
| 47 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 0.13% | $127,922 | HYP-AOUT |
| 48 | VRA | VERA BRADLEY INC | Consumer Cyclical | 0.12% | $115,803 | HYP-VRA |
| 49 | RRGB | RED ROBIN GOURMET BURGERS INC | Consumer Cyclical | 0.09% | $89,108 | HYP-RRGB |
| 50 | COOK | TRAEGER INC | Consumer Cyclical | 0.09% | $86,278 | HYP-COOK |
| 51 | HOFT | HOOKER FURNISHINGS CORP | Consumer Cyclical | 0.08% | $83,128 | HYP-HOFT |
| 52 | MPAA | MOTORCAR PARTS OF AMERICA INC | Consumer Cyclical | 0.08% | $78,056 | HYP-MPAA |
| 53 | SRI | STONERIDGE INC | Consumer Cyclical | 0.08% | $77,575 | HYP-SRI |
| 54 | MED | MEDIFAST INC | Consumer Cyclical | 0.08% | $76,775 | HYP-MED |
| 55 | UFI | UNIFI INC | Consumer Cyclical | 0.07% | $66,897 | HYP-UFI |
| 56 | VIRC | VIRCO MFG CORPORATION | Consumer Cyclical | 0.05% | $53,550 | HYP-VIRC |
| 57 | BARK | BARK INC | Consumer Cyclical | 0.04% | $43,353 | HYP-BARK |
| 58 | PRTS | CARPARTSCOM INC | Consumer Cyclical | 0.04% | $36,358 | HYP-PRTS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.