Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVUV) | 342,112 | $31.2M | 38.32% |
| 2 | American Centy ETF TR(AVEM) | 347,829 | $23.8M | 29.31% |
| 3 | American Centy ETF TR(AVDE) | 157,570 | $11.7M | 14.34% |
| 4 | Apple Inc(AAPL) | 25,240 | $5.2M | 6.37% |
| 5 | American Centy ETF TR(AVSU) | 31,217 | $2.1M | 2.63% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 10,141 |
| $1.8M |
| 2.20% |
| 7 | Alphabet Inc(GOOG) | 6,281 | $1.1M | 1.37% |
| 8 | Costco Whsl Corp New(COST) | 1,001 | $990.0K | 1.22% |
| 9 | Amazon COM Inc(AMZN) | 4,092 | $897.0K | 1.10% |
| 10 | American Centy ETF TR(AVUS) | 8,501 | $857.0K | 1.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.47% | 6.94% | -1.53% |
| Unclassified | 85.49% | 86.8% | +1.31% |
| Industrials | 0.01% | 0.22% | +0.21% |
| Consumer Cyclical | 1.01% | 1.1% | +0.09% |
| Healthcare | 0.1% | 0.07% | -0.03% |
| Financial Services | 0.04% | 0.01% | -0.03% |
| Utilities | 0% | 0% | 0% |
| Communication Services | 3.57% | 3.57% | 0% |
| Consumer Defensive | 1.29% | 1.29% | 0% |
| Energy | 0% | 0% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.49% | 86.8% | +1.31% |
| Mega Cap | 14.39% | 13.04% | -1.35% |
| Large Cap | 0.11% | 0.16% | +0.05% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes