Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BNY Mellon ETF Trust(BKLC) | 2,945,201 | $422.3M | 2.76% |
| 2 | ETF SER Solutions(ACIO) | 7,974,173 | $367.9M | 2.41% |
| 3 | Apple Inc(AAPL) | 1,110,062 | $321.2M | 2.10% |
| 4 | Ishares TR(IVV) | 396,510 | $296.9M | 1.94% |
| 5 | Nvidia Corporation(NVDA) | 1,324,843 | $265.1M | 1.73% |
| 6 |
Latest filing, equity positions only
| ETF SER Solutions(DRSK) |
| 7,643,046 |
| $219.7M |
| 1.44% |
| 7 | Vanguard Index FDS(VOO) | 290,969 | $199.8M | 1.31% |
| 8 | J P Morgan Exchange Traded F(BBIN) | 2,375,055 | $185.4M | 1.21% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 224,304 | $167.5M | 1.10% |
| 10 | Ishares TR(QUAL) | 715,455 | $157.0M | 1.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.62% | 9.53% | +0.91% |
| Energy | 1.6% | 0.98% | -0.62% |
| Unclassified | 72.95% | 73.44% | +0.49% |
| Consumer Defensive | 1.94% | 1.75% | -0.19% |
| Financial Services | 3.76% | 3.58% | -0.18% |
| Basic Materials | 0.71% | 0.54% | -0.17% |
| Industrials | 2.56% | 2.7% | +0.14% |
| Consumer Cyclical | 2.59% | 2.46% | -0.13% |
| Healthcare | 2.24% | 2.14% | -0.1% |
| Communication Services | 1.93% | 1.83% | -0.1% |
| Utilities | 0.67% | 0.63% | -0.04% |
| Real Estate | 0.42% | 0.42% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.99% | 73.47% | +0.48% |
| Mega Cap | 14.2% | 14.78% | +0.58% |
| Large Cap | 10.31% | 9.46% | -0.85% |
| Mid Cap | 1.46% | 1.38% | -0.08% |
| Small Cap | 0.87% | 0.78% | -0.09% |
| Micro Cap | 0.16% | 0.15% | -0.01% |
Quarter-over-quarter position changes