Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 5,775,658 | $507.6M | 18.44% |
| 2 | Ishares Inc(EMXC) | 1,198,777 | $122.6M | 4.46% |
| 3 | Spdr Index SHS FDS(SPDW) | 2,268,369 | $114.3M | 4.15% |
| 4 | Ishares TR(IVW) | 807,434 | $111.0M | 4.04% |
| 5 | Pimco ETF TR(PYLD) | 4,039,522 | $107.1M | 3.89% |
| 6 |
Latest filing, equity positions only
| Pimco ETF TR(LDUR) |
| 1,115,335 |
| $106.6M |
| 3.87% |
| 7 | BlackRock ETF Trust(DYNF) | 1,478,143 | $100.5M | 3.65% |
| 8 | Ishares TR(IVE) | 424,530 | $96.4M | 3.50% |
| 9 | BlackRock ETF Trust(BAI) | 1,384,319 | $73.0M | 2.65% |
| 10 | BlackRock ETF Trust(CORO) | 1,889,296 | $69.1M | 2.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.58% | 84.13% | +2.55% |
| Technology | 6.66% | 5.43% | -1.23% |
| Financial Services | 2.72% | 2.19% | -0.53% |
| Consumer Cyclical | 1.65% | 1.35% | -0.3% |
| Communication Services | 2.37% | 2.11% | -0.26% |
| Healthcare | 3.1% | 2.97% | -0.13% |
| Consumer Defensive | 1.08% | 0.98% | -0.1% |
| Energy | 0.04% | 0.03% | -0.01% |
| Industrials | 0.8% | 0.8% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.58% | 84.13% | +2.55% |
| Large Cap | 10.55% | 8.56% | -1.99% |
| Mega Cap | 7.76% | 7.22% | -0.54% |
| Mid Cap | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter position changes