Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc(AVGO) | 15,296 | $5.4M | 4.03% |
| 2 | Ishares TR(PFF) | 170,731 | $5.0M | 3.78% |
| 3 | Alphabet Inc(GOOGL) | 13,992 | $4.8M | 3.61% |
| 4 | Apple Inc(AAPL) | 14,191 | $4.7M | 3.54% |
| 5 | Global X FDS(PFFD) | 267,935 | $4.7M | 3.54% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(VRP) |
| 177,834 |
| $4.2M |
| 3.16% |
| 7 | Vaneck ETF Trust(FLTR) | 138,961 | $3.6M | 2.67% |
| 8 | J P Morgan Exchange Traded F(JPST) | 59,699 | $3.0M | 2.25% |
| 9 | Applied Matls Inc(AMAT) | 5,787 | $3.0M | 2.22% |
| 10 | Schwab Strategic TR(SCHA) | 89,711 | $2.9M | 2.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.92% | 46.53% | +1.61% |
| Industrials | 5.64% | 4.81% | -0.83% |
| Real Estate | 1.31% | 0.95% | -0.36% |
| Technology | 17.74% | 18.08% | +0.34% |
| Consumer Cyclical | 4.01% | 3.67% | -0.34% |
| Financial Services | 6.39% | 6.13% | -0.26% |
| Basic Materials | 2.05% | 1.8% | -0.25% |
| Healthcare | 6% | 6.16% | +0.16% |
| Communication Services | 5.6% | 5.57% | -0.03% |
| Utilities | 1.97% | 1.94% | -0.03% |
| Energy | 1.65% | 1.63% | -0.02% |
| Consumer Defensive | 2.73% | 2.73% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.92% | 46.53% | +1.61% |
| Mega Cap | 25.07% | 23.76% | -1.31% |
| Large Cap | 22.55% | 23.27% | +0.72% |
| Mid Cap | 6.45% | 5.63% | -0.82% |
| Small Cap | 1% | 0.81% | -0.19% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes