Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPTM) | 779,808 | $70.9M | 11.29% |
| 2 | Spdr Series Trust(SPAB) | 2,113,953 | $53.3M | 8.49% |
| 3 | Fidelity Covington Trust(FENI) | 1,245,191 | $50.0M | 7.97% |
| 4 | Fidelity Merrimack STR TR(FBND) | 668,475 | $30.1M | 4.80% |
| 5 | Schwab Strategic TR(FNDX) | 942,592 | $29.8M | 4.74% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPMD) |
| 442,361 |
| $29.4M |
| 4.68% |
| 7 | Spdr Series Trust(SLYV) | 188,300 | $20.6M | 3.29% |
| 8 | American Centy ETF TR(AVEM) | 215,692 | $19.8M | 3.15% |
| 9 | Spdr Index SHS FDS(SPEM) | 327,729 | $16.8M | 2.67% |
| 10 | Pacer FDS TR(PSFF) | 456,621 | $15.7M | 2.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 14.58% | 15.17% | +0.59% |
| Unclassified | 66.65% | 67.19% | +0.54% |
| Communication Services | 3.85% | 3.35% | -0.5% |
| Consumer Cyclical | 4.67% | 4.43% | -0.24% |
| Consumer Defensive | 2.72% | 2.58% | -0.14% |
| Energy | 1.74% | 1.61% | -0.13% |
| Healthcare | 2.18% | 2.07% | -0.11% |
| Basic Materials | 0.55% | 0.54% | -0.01% |
| Technology | 2.82% | 2.81% | -0.01% |
| Industrials | 0.17% | 0.17% | 0% |
| Utilities | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.65% | 67.19% | +0.54% |
| Mega Cap | 17.33% | 16.7% | -0.63% |
| Large Cap | 11.32% | 11.65% | +0.33% |
| Mid Cap | 4.7% | 4.46% | -0.24% |
Quarter-over-quarter position changes