Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GMO ETF Trust(QLTI) | 691,497 | $18.7M | 7.01% |
| 2 | Pimco ETF TR(PYLD) | 691,099 | $18.3M | 6.87% |
| 3 | Invesco Exchange Traded FD T(SPVM) | 173,484 | $12.9M | 4.84% |
| 4 | American Centy ETF TR(AVUV) | 94,529 | $11.8M | 4.42% |
| 5 | Ishares TR(LQD) | 96,700 | $10.5M | 3.96% |
| 6 |
Latest filing, equity positions only
| Global X FDS(QYLD) |
| 530,202 |
| $9.8M |
| 3.67% |
| 7 | First TR Exch TRD Alphdx FD(FEMS) | 210,210 | $9.6M | 3.60% |
| 8 | Goldman Sachs ETF TR(GTPE) | 138,412 | $8.6M | 3.21% |
| 9 | Advisors Inner Circle FD(LSVD) | 241,038 | $8.3M | 3.12% |
| 10 | Dimensional ETF Trust(DEXC) | 97,439 | $8.0M | 3.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.34% | 80.75% | -1.59% |
| Consumer Defensive | 1.24% | 2.58% | +1.34% |
| Financial Services | 4.3% | 3.96% | -0.34% |
| Technology | 5.76% | 6.06% | +0.3% |
| Healthcare | 0.98% | 1.18% | +0.2% |
| Basic Materials | 0.15% | 0% | -0.15% |
| Consumer Cyclical | 1.4% | 1.53% | +0.13% |
| Industrials | 0.89% | 0.99% | +0.1% |
| Energy | 0.39% | 0.44% | +0.05% |
| Communication Services | 2.3% | 2.26% | -0.04% |
| Utilities | 0.26% | 0.24% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.34% | 80.75% | -1.59% |
| Mega Cap | 8.9% | 10.78% | +1.88% |
| Large Cap | 6.2% | 6.23% | +0.03% |
| Mid Cap | 2.49% | 2.19% | -0.3% |
| Small Cap | 0.07% | 0.04% | -0.03% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes