Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Unified SER TR(OACP) | 5,625,523 | $127.8M | 6.11% |
| 2 | Unified SER TR(OAIM) | 2,662,525 | $127.3M | 6.09% |
| 3 | Unified SER TR(OALC) | 2,879,184 | $118.1M | 5.65% |
| 4 | Vanguard Index FDS(VOO) | 167,582 | $115.1M | 5.50% |
| 5 | Spdr Series Trust(SPYM) | 1,014,191 | $89.1M | 4.26% |
| 6 |
Latest filing, equity positions only
| Northern LTS FD TR IV(PTL) |
| 292,463 |
| $83.7M |
| 4.00% |
| 7 | Unified SER TR(OASC) | 1,706,630 | $61.3M | 2.93% |
| 8 | Unified SER TR(OAEM) | 851,460 | $42.5M | 2.03% |
| 9 | Northern LTS FD TR IV(ISMD) | 793,784 | $39.7M | 1.90% |
| 10 | Spdr Index SHS FDS(SPDW) | 712,465 | $35.9M | 1.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.6% | 5.5% | +0.9% |
| Unclassified | 84.11% | 83.73% | -0.38% |
| Energy | 0.74% | 0.47% | -0.27% |
| Industrials | 2.14% | 2.34% | +0.2% |
| Healthcare | 1.37% | 1.21% | -0.16% |
| Utilities | 0.49% | 0.39% | -0.1% |
| Financial Services | 2.72% | 2.64% | -0.08% |
| Consumer Defensive | 0.92% | 0.84% | -0.08% |
| Consumer Cyclical | 1.38% | 1.43% | +0.05% |
| Communication Services | 1% | 0.97% | -0.03% |
| Basic Materials | 0.28% | 0.25% | -0.03% |
| Real Estate | 0.24% | 0.23% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.11% | 83.73% | -0.38% |
| Mega Cap | 9.94% | 10.32% | +0.38% |
| Large Cap | 5.16% | 5.08% | -0.08% |
| Mid Cap | 0.67% | 0.69% | +0.02% |
| Small Cap | 0.11% | 0.12% | +0.01% |
| Micro Cap | 0.01% | 0.07% | +0.06% |
Quarter-over-quarter position changes