Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 620,582 | $56.8M | 6.52% |
| 2 | Ishares TR(IJR) | 248,352 | $34.0M | 3.91% |
| 3 | American Centy ETF TR(AVDE) | 370,785 | $33.2M | 3.81% |
| 4 | Ishares TR(OEF) | 83,321 | $32.4M | 3.73% |
| 5 | BlackRock ETF Trust(DYNF) | 402,793 | $28.4M | 3.26% |
| 6 |
Latest filing, equity positions only
| Janus Detroit STR TR(JSI) |
| 545,120 |
| $27.3M |
| 3.13% |
| 7 | First TR Exchange-Traded FD(LMBS) | 537,884 | $26.1M | 3.00% |
| 8 | Invesco Exch TRD SLF IDX FD(OMFL) | 367,230 | $26.1M | 2.99% |
| 9 | First TR Exchange-Traded FD(LGOV) | 1,290,981 | $25.2M | 2.90% |
| 10 | First TR Exchange Trad FD VI(FTGC) | 719,087 | $22.2M | 2.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 4.12% | 3.62% | -0.5% |
| Technology | 5.56% | 6.03% | +0.47% |
| Healthcare | 1.42% | 1.16% | -0.26% |
| Energy | 0.06% | 0.31% | +0.25% |
| Industrials | 1.15% | 0.99% | -0.16% |
| Unclassified | 85.52% | 85.67% | +0.15% |
| Consumer Defensive | 0.95% | 1.05% | +0.1% |
| Consumer Cyclical | 0.38% | 0.31% | -0.07% |
| Communication Services | 0.15% | 0.16% | +0.01% |
| Utilities | 0.66% | 0.66% | 0% |
| Basic Materials | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.52% | 85.67% | +0.15% |
| Mega Cap | 9.84% | 10.14% | +0.3% |
| Large Cap | 4.02% | 3.86% | -0.16% |
| Mid Cap | 0.5% | 0.22% | -0.28% |
| Small Cap | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter position changes