Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Nasdaq(QQQM) | 152,033 | $46.3M | 13.08% |
| 2 | Columbia Research(RECS) | 895,392 | $40.4M | 11.41% |
| 3 | Federated Hermes(FLCC) | 879,960 | $31.9M | 9.02% |
| 4 | JPMorgan US(JQUA) | 326,437 | $24.1M | 6.81% |
| 5 | First Trust(SDVY) | 503,455 | $20.4M | 5.77% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ(QQQ) |
| 24,721 |
| $18.3M |
| 5.17% |
| 7 | First Trust(RDVY) | 200,540 | $15.7M | 4.44% |
| 8 | Eaton Vance(XAGG) | 324,764 | $15.6M | 4.42% |
| 9 | John Hancock(JHMD) | 285,722 | $12.7M | 3.58% |
| 10 | MFS Active(MFSI) | 384,312 | $12.6M | 3.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.07% | 91.58% | +1.51% |
| Industrials | 0.65% | 0.26% | -0.39% |
| Financial Services | 0.6% | 0.22% | -0.38% |
| Utilities | 0.58% | 0.25% | -0.33% |
| Technology | 4.8% | 5.11% | +0.31% |
| Consumer Defensive | 0.31% | 0.13% | -0.18% |
| Consumer Cyclical | 0.92% | 0.76% | -0.16% |
| Healthcare | 0.21% | 0.09% | -0.12% |
| Communication Services | 1.64% | 1.54% | -0.1% |
| Energy | 0.09% | 0% | -0.09% |
| Basic Materials | 0.06% | 0% | -0.06% |
| Real Estate | 0.09% | 0.07% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.07% | 91.58% | +1.51% |
| Mega Cap | 7.65% | 7.27% | -0.38% |
| Large Cap | 2.13% | 1.14% | -0.99% |
| Micro Cap | 0.02% | 0.02% | 0% |
| Mid Cap | 0.08% | 0% | -0.08% |
| Small Cap | 0.06% | 0% | -0.06% |
Quarter-over-quarter position changes