Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Zacks Trust(ZECP) | 591,061 | $22.9M | 17.93% |
| 2 | Zacks Trust(QUIZ) | 369,356 | $11.0M | 8.60% |
| 3 | Zacks Trust(SMIZ) | 244,244 | $10.6M | 8.30% |
| 4 | Ishares TR(AGG) | 107,489 | $10.5M | 8.25% |
| 5 | Zacks Trust(GROZ) | 175,207 | $5.8M | 4.55% |
| 6 |
Latest filing, equity positions only
| Tesla Inc(TSLA) |
| 9,392 |
| $3.0M |
| 2.37% |
| 7 | Apple Inc(AAPL) | 9,563 | $3.0M | 2.33% |
| 8 | Spdr Series Trust(SPIB) | 88,104 | $2.9M | 2.29% |
| 9 | Nvidia Corporation(NVDA) | 12,532 | $2.7M | 2.15% |
| 10 | Vanguard Scottsdale FDS(VMBS) | 57,907 | $2.7M | 2.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.52% | 71.62% | +4.1% |
| Consumer Cyclical | 6.29% | 4.6% | -1.69% |
| Communication Services | 4.95% | 3.86% | -1.09% |
| Technology | 10.32% | 9.6% | -0.72% |
| Energy | 2.02% | 1.43% | -0.59% |
| Consumer Defensive | 1.8% | 1.41% | -0.39% |
| Healthcare | 2.42% | 2.76% | +0.34% |
| Financial Services | 2.13% | 2.2% | +0.07% |
| Industrials | 2.56% | 2.51% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.52% | 71.62% | +4.1% |
| Mega Cap | 27.68% | 23.66% | -4.02% |
| Large Cap | 4.8% | 4.54% | -0.26% |
| Small Cap | 0% | 0.18% | +0.18% |
Quarter-over-quarter position changes