Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Gold TR(IAUM) | 3,965,691 | $164.3M | 48.41% |
| 2 | World Gold TR(GLDM) | 1,188,399 | $97.7M | 28.78% |
| 3 | Ishares TR(IEI) | 246,924 | $28.0M | 8.26% |
| 4 | Alps ETF TR(AMLP) | 506,822 | $26.3M | 7.75% |
| 5 | Global X FDS(MLPX) | 330,585 | $23.1M | 6.80% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes