Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 4,701,671 | $3.6B | 9.10% |
| 2 | Apple Inc(AAPL) | 4,044,965 | $1.3B | 3.44% |
| 3 | Nvidia Corporation(NVDA) | 5,427,861 | $1.2B | 3.17% |
| 4 | Microsoft Corp(MSFT) | 2,148,987 | $1.1B | 2.82% |
| 5 | Invesco Exch TRD SLF IDX FD(BSCR) | 56,165,650 | $1.1B | 2.81% |
| 6 |
Latest filing, equity positions only
| SSgA Active TR(MYCH) |
| 32,521,079 |
| $800.5M |
| 2.05% |
| 7 | Invesco Exch TRD SLF IDX FD(BSCQ) | 36,151,688 | $705.7M | 1.81% |
| 8 | Fidelity Covington Trust(FTEC) | 2,145,522 | $643.8M | 1.65% |
| 9 | Ishares TR(IVW) | 3,832,082 | $545.2M | 1.39% |
| 10 | Ishares TR(IVE) | 2,252,447 | $514.2M | 1.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.27% | 19.41% | +1.14% |
| Unclassified | 59.19% | 59.9% | +0.71% |
| Financial Services | 5.11% | 4.62% | -0.49% |
| Industrials | 2.82% | 2.35% | -0.47% |
| Energy | 1.53% | 1.14% | -0.39% |
| Consumer Cyclical | 3.32% | 3.12% | -0.2% |
| Consumer Defensive | 1.61% | 1.5% | -0.11% |
| Utilities | 0.54% | 0.44% | -0.1% |
| Communication Services | 3.49% | 3.4% | -0.09% |
| Real Estate | 0.66% | 0.58% | -0.08% |
| Healthcare | 3.1% | 3.17% | +0.07% |
| Basic Materials | 0.36% | 0.35% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.19% | 59.9% | +0.71% |
| Mega Cap | 27.7% | 27.87% | +0.17% |
| Large Cap | 11.53% | 10.73% | -0.8% |
| Mid Cap | 1.06% | 1.11% | +0.05% |
| Small Cap | 0.46% | 0.34% | -0.12% |
| Micro Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes