Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 447,667 | $66.6M | 8.80% |
| 2 | Spdr Series Trust(SPYM) | 812,351 | $65.2M | 8.62% |
| 3 | Principal Exchange Traded FD(USMC) | 893,720 | $61.2M | 8.09% |
| 4 | DBX ETF TR(DBEF) | 1,199,151 | $57.7M | 7.63% |
| 5 | DBX ETF TR(HDEF) | 1,778,177 | $55.1M | 7.29% |
| 6 |
Latest filing, equity positions only
| Pacer FDS TR(COWZ) |
| 831,660 |
| $50.0M |
| 6.62% |
| 7 | J P Morgan Exchange Traded F(JMTG) | 965,974 | $49.3M | 6.52% |
| 8 | Vanguard Index FDS(VTI) | 130,797 | $43.9M | 5.80% |
| 9 | Spdr Series Trust(SPTI) | 1,450,509 | $41.8M | 5.53% |
| 10 | Columbia ETF TR II(XCEM) | 730,973 | $28.0M | 3.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.02% | 2.46% | -0.56% |
| Unclassified | 93.93% | 94.38% | +0.45% |
| Healthcare | 0.74% | 0.84% | +0.1% |
| Communication Services | 0.45% | 0.51% | +0.06% |
| Consumer Defensive | 0.12% | 0.07% | -0.05% |
| Energy | 0.03% | 0.01% | -0.02% |
| Financial Services | 0.5% | 0.52% | +0.02% |
| Consumer Cyclical | 0.78% | 0.76% | -0.02% |
| Basic Materials | 0.08% | 0.07% | -0.01% |
| Industrials | 0.36% | 0.37% | +0.01% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.93% | 94.38% | +0.45% |
| Mega Cap | 5.07% | 4.66% | -0.41% |
| Large Cap | 0.73% | 0.67% | -0.06% |
| Mid Cap | 0.21% | 0.24% | +0.03% |
| Small Cap | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes