Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AIM ETF Products Trust(JANW) | 1,067,663 | $41.3M | 33.67% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 21,259 | $15.9M | 12.95% |
| 3 | AIM ETF Products Trust(NVBW) | 227,201 | $8.1M | 6.60% |
| 4 | AIM ETF Products Trust(JULW) | 149,192 | $6.1M | 4.97% |
| 5 | AIM ETF Products Trust(JUNW) | 170,154 | $5.9M | 4.77% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 6 |
| AIM ETF Products Trust(DECW) |
| 161,052 |
| $5.7M |
| 4.68% |
| 7 | AIM ETF Products Trust(MAYW) | 146,366 | $5.1M | 4.15% |
| 8 | AIM ETF Products Trust(FEBW) | 140,875 | $5.0M | 4.08% |
| 9 | Pgim Rock ETF TR(PBJA) | 146,757 | $4.7M | 3.86% |
| 10 | AIM ETF Products Trust(SEPW) | 133,512 | $4.5M | 3.64% |
| Sector | Prev % | Curr % | Change |
|---|
| Unclassified | 98.12% | 97.36% | -0.76% |
| Technology | 1.03% | 1.49% | +0.46% |
| Consumer Defensive | 0% | 0.17% | +0.17% |
| Communication Services | 0.22% | 0.3% | +0.08% |
| Consumer Cyclical | 0.21% | 0.28% | +0.07% |
| Financial Services | 0.42% | 0.4% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.12% | 97.36% | -0.76% |
| Mega Cap | 1.88% | 2.64% | +0.76% |
Quarter-over-quarter position changes