Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JPST) | 274,315 | $13.8M | 13.95% |
| 2 | Vaneck ETF Trust(FLTR) | 516,199 | $13.2M | 13.33% |
| 3 | American Centy ETF TR(AVDE) | 87,855 | $7.9M | 7.99% |
| 4 | American Centy ETF TR(AVUS) | 52,889 | $6.8M | 6.84% |
| 5 | Invesco Actively Managed EXC(RSPA) | 115,279 | $5.9M | 6.00% |
| 6 |
Latest filing, equity positions only
| Simplify Exchange Traded FUN(BUCK) |
| 218,102 |
| $5.0M |
| 5.08% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 49,907 | $3.5M | 3.56% |
| 8 | Nvidia Corporation(NVDA) | 14,868 | $3.4M | 3.43% |
| 9 | Global X FDS(PAVE) | 43,036 | $2.3M | 2.28% |
| 10 | Apple Inc(AAPL) | 6,533 | $2.2M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.81% | 88.71% | +1.9% |
| Technology | 6.07% | 7.46% | +1.39% |
| Industrials | 1.07% | 0% | -1.07% |
| Financial Services | 0.68% | 0% | -0.68% |
| Healthcare | 0.58% | 0% | -0.58% |
| Energy | 0.76% | 0.3% | -0.46% |
| Consumer Defensive | 1.59% | 1.2% | -0.39% |
| Communication Services | 1.08% | 1% | -0.08% |
| Basic Materials | 0.17% | 0.24% | +0.07% |
| Consumer Cyclical | 0.91% | 0.84% | -0.07% |
| Real Estate | 0.27% | 0.26% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.81% | 88.71% | +1.9% |
| Mega Cap | 11.21% | 9.6% | -1.61% |
| Large Cap | 1.8% | 1.43% | -0.37% |
| Micro Cap | 0.18% | 0.26% | +0.08% |
Quarter-over-quarter position changes