Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 37,668 | $28.8M | 15.54% |
| 2 | Spdr Series Trust(SPYG) | 167,207 | $20.6M | 11.08% |
| 3 | Angel OAK Funds Trust(CARY) | 787,954 | $15.9M | 8.54% |
| 4 | Spdr Index SHS FDS(SPDW) | 261,262 | $13.1M | 7.07% |
| 5 | Spdr Series Trust(PSK) | 357,196 | $10.1M | 5.45% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0.1% | 0% | -0.1% |
| Unclassified | 99.9% | 100% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % |
|---|
| Ishares TR(IEFA) |
| 94,133 |
| $9.1M |
| 4.91% |
| 7 | Franklin Templeton ETF TR(FLBL) | 342,983 | $7.9M | 4.25% |
| 8 | Janus Detroit STR TR(JAAA) | 153,032 | $7.7M | 4.16% |
| 9 | Janus Detroit STR TR(JMBS) | 152,949 | $6.5M | 3.48% |
| 10 | Ishares Inc(IEMG) | 60,103 | $4.9M | 2.63% |
| Change |
|---|
| Unclassified | 99.9% | 100% | +0.1% |
| Mid Cap | 0.1% | 0% | -0.1% |
Quarter-over-quarter position changes