Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(QGRW) | 3,394,147 | $178.4M | 16.15% |
| 2 | Victory Portfolios II(VFLO) | 2,720,743 | $96.2M | 8.71% |
| 3 | Wisdomtree TR(WTV) | 1,112,973 | $96.2M | 8.71% |
| 4 | Ishares TR(DGRO) | 1,466,401 | $93.8M | 8.49% |
| 5 | Victory Portfolios II(GFLW) | 2,911,463 | $76.5M | 6.93% |
| 6 |
Latest filing, equity positions only
| Cambria ETF TR(FYLD) |
| 1,747,389 |
| $51.1M |
| 4.63% |
| 7 | Cambria ETF TR(EYLD) | 1,171,057 | $42.3M | 3.83% |
| 8 | Ishares TR(TLH) | 403,125 | $41.0M | 3.71% |
| 9 | Wisdomtree TR(WCBR) | 1,011,972 | $32.3M | 2.92% |
| 10 | Ishares TR(IVW) | 248,802 | $27.4M | 2.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.93% | 89.02% | +1.09% |
| Financial Services | 1.04% | 0.75% | -0.29% |
| Technology | 5.06% | 4.87% | -0.19% |
| Consumer Defensive | 1.03% | 0.86% | -0.17% |
| Energy | 0.61% | 0.45% | -0.16% |
| Healthcare | 0.45% | 0.31% | -0.14% |
| Consumer Cyclical | 1.58% | 1.49% | -0.09% |
| Communication Services | 0.86% | 0.82% | -0.04% |
| Utilities | 0.11% | 0.09% | -0.02% |
| Basic Materials | 0.04% | 0.05% | +0.01% |
| Real Estate | 0.04% | 0.04% | 0% |
| Industrials | 1.26% | 1.26% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.93% | 89.02% | +1.09% |
| Mega Cap | 9.15% | 8.24% | -0.91% |
| Large Cap | 2.65% | 2.47% | -0.18% |
| Mid Cap | 0.23% | 0.23% | 0% |
| Small Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes