Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Northern LTS FD TR IV(MPRO) | 7,413,903 | $242.0M | 2.93% |
| 2 | Nvidia Corporation(NVDA) | 1,117,091 | $223.5M | 2.71% |
| 3 | Spdr Series Trust(SPYG) | 1,608,668 | $191.4M | 2.32% |
| 4 | Northern LTS FD TR IV(MAMB) | 7,521,062 | $180.9M | 2.19% |
| 5 | Northern LTS FD TR IV(MBCE) | 4,226,577 | $175.8M | 2.13% |
Latest filing, equity positions only
| 6 |
| Ishares TR(AGG) |
| 1,753,696 |
| $173.6M |
| 2.10% |
| 7 | Apple Inc(AAPL) | 592,616 | $171.5M | 2.08% |
| 8 | Northern LTS FD TR IV(MVFG) | 4,745,055 | $164.7M | 2.00% |
| 9 | Northern LTS FD TR IV(MSSS) | 3,878,483 | $138.8M | 1.68% |
| 10 | Vanguard Index FDS(VOO) | 156,519 | $107.5M | 1.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.66% | 15.31% | +2.65% |
| Financial Services | 4.93% | 3.72% | -1.21% |
| Consumer Cyclical | 4.13% | 2.94% | -1.19% |
| Unclassified | 61.77% | 62.84% | +1.07% |
| Consumer Defensive | 2.55% | 1.72% | -0.83% |
| Healthcare | 3.81% | 3.56% | -0.25% |
| Communication Services | 2.8% | 2.6% | -0.2% |
| Real Estate | 0.48% | 0.32% | -0.16% |
| Basic Materials | 0.44% | 0.59% | +0.15% |
| Industrials | 3.41% | 3.54% | +0.13% |
| Energy | 2.27% | 2.17% | -0.1% |
| Utilities | 0.75% | 0.69% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.77% | 62.84% | +1.07% |
| Mega Cap | 22.68% | 22.96% | +0.28% |
| Large Cap | 12.92% | 11.73% | -1.19% |
| Mid Cap | 2.15% | 2.01% | -0.14% |
| Small Cap | 0.38% | 0.31% | -0.07% |
| Micro Cap | 0.11% | 0.14% | +0.03% |
Quarter-over-quarter position changes