Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(EFV) | 278,334 | $22.0M | 15.79% |
| 2 | American Centy ETF TR(AVLV) | 224,744 | $20.3M | 14.57% |
| 3 | Vanguard Specialized Funds(VIG) | 42,113 | $9.8M | 7.04% |
| 4 | Spdr Index SHS FDS(SPDW) | 188,815 | $9.5M | 6.80% |
| 5 | Spdr Series Trust(SPTS) | 233,624 | $6.7M | 4.80% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 4.98% | 6.19% | +1.21% |
| Unclassified | 95.02% | 93.81% | -1.21% |
Quarter-over-quarter weight changes by market cap
| Spdr Series Trust(SPTM) |
| 70,120 |
| $6.5M |
| 4.63% |
| 7 | Vaneck ETF Trust(EMLC) | 247,583 | $6.1M | 4.41% |
| 8 | Spdr Series Trust(SPTI) | 223,718 | $6.1M | 4.38% |
| 9 | Pimco Equity SER(MFEM) | 199,467 | $5.7M | 4.09% |
| 10 | J P Morgan Exchange Traded F(JQUA) | 75,383 | $5.6M | 3.99% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.02% | 93.81% | -1.21% |
| Small Cap | 3.52% | 4.48% | +0.96% |
| Micro Cap | 1.47% | 1.37% | -0.1% |
| Mid Cap | 0% | 0.34% | +0.34% |
Quarter-over-quarter position changes