Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWL) | 175,133 | $33.3M | 11.91% |
| 2 | Vanguard Index FDS(VO) | 391,186 | $30.7M | 10.97% |
| 3 | Vanguard Index FDS(VB) | 106,739 | $30.4M | 10.86% |
| 4 | American Centy ETF TR(AVDE) | 335,109 | $30.2M | 10.80% |
| 5 | Invesco Exchange Traded FD T(PPA) | 103,234 | $16.0M | 5.71% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Alps ETF TR(AMLP) |
| 301,702 |
| $15.6M |
| 5.60% |
| 7 | Alphabet Inc(GOOG) | 45,074 | $15.4M | 5.49% |
| 8 | Apple Inc(AAPL) | 45,192 | $15.0M | 5.38% |
| 9 | Vanguard World FD(VFH) | 112,002 | $14.6M | 5.21% |
| 10 | Ishares Inc(EZU) | 212,356 | $14.3M | 5.11% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 79.84% | 78.34% | -1.5% |
| Technology | 5.11% | 6.08% | +0.97% |
| Consumer Cyclical | 5.13% | 5.45% | +0.32% |
| Financial Services | 4.07% | 4.29% | +0.22% |
| Communication Services | 5.56% | 5.69% | +0.13% |
| Consumer Defensive | 0.22% | 0.14% | -0.08% |
| Utilities | 0.07% | 0% | -0.07% |
| Real Estate | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.84% | 78.34% | -1.5% |
| Mega Cap | 19.81% | 21.31% | +1.5% |
| Large Cap | 0.34% | 0.36% | +0.02% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes