Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(USFR) | 877,436 | $44.2M | 16.84% |
| 2 | Pacer FDS TR(PALC) | 261,785 | $14.1M | 5.37% |
| 3 | Pacer FDS TR(PAMC) | 223,772 | $11.5M | 4.39% |
| 4 | First TR Exchange-Traded FD(FCTR) | 287,722 | $10.8M | 4.12% |
| 5 | Pacer FDS TR(ALTL) | 209,660 | $9.2M | 3.49% |
| 6 |
Latest filing, equity positions only
| Davis Fundamental ETF TR(DUSA) |
| 157,346 |
| $8.6M |
| 3.28% |
| 7 | Spdr Series Trust(BIL) | 86,765 | $8.0M | 3.03% |
| 8 | Invesco Exchange Traded FD T(RSP) | 35,891 | $7.5M | 2.84% |
| 9 | First TR Exchange-Traded FD(LMBS) | 141,308 | $6.8M | 2.61% |
| 10 | Ishares TR(IXUS) | 71,757 | $6.8M | 2.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95% | 96.53% | +1.53% |
| Energy | 3.18% | 1.86% | -1.32% |
| Basic Materials | 0.41% | 0.27% | -0.14% |
| Consumer Defensive | 0.12% | 0.03% | -0.09% |
| Technology | 0.53% | 0.58% | +0.05% |
| Communication Services | 0.1% | 0.14% | +0.04% |
| Consumer Cyclical | 0.26% | 0.23% | -0.03% |
| Financial Services | 0.39% | 0.36% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95% | 96.53% | +1.53% |
| Large Cap | 3.03% | 1.68% | -1.35% |
| Mega Cap | 0.82% | 0.92% | +0.1% |
| Micro Cap | 0.41% | 0.31% | -0.1% |
| Mid Cap | 0.32% | 0.3% | -0.02% |
| Small Cap | 0.41% | 0.27% | -0.14% |
Quarter-over-quarter position changes