Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Guinness Atkinson FDS(ADIV) | 2,021,892 | $39.3M | 17.82% |
| 2 | First TR Exchange Traded FD(AIRR) | 296,558 | $30.6M | 13.86% |
| 3 | Spdr Index SHS FDS(EDIV) | 710,616 | $28.5M | 12.92% |
| 4 | Select Sector Spdr TR(XLC) | 236,123 | $26.2M | 11.86% |
| 5 | Select Sector Spdr TR(XLK) | 98,588 | $19.3M | 8.74% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.01% | 98.34% | -0.67% |
| Technology | 0.81% | 1.47% | +0.66% |
| Capitol SER TR(HTUS) |
| 149,049 |
| $6.8M |
| 3.07% |
| 7 | Vaneck ETF Trust(GDX) | 73,928 | $6.5M | 2.94% |
| 8 | Select Sector Spdr TR(XLF) | 83,116 | $4.4M | 2.01% |
| 9 | Ishares TR(HSCZ) | 84,133 | $3.7M | 1.65% |
| 10 | Ishares Inc(RING) | 41,986 | $3.2M | 1.46% |
| Consumer Cyclical | 0.17% | 0.19% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.01% | 98.34% | -0.67% |
| Mega Cap | 0.99% | 1.66% | +0.67% |
Quarter-over-quarter position changes