Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchange Traded FD(FTCE) | 1,890,895 | $51.0M | 19.28% |
| 2 | Harbor ETF Trust(HGER) | 1,144,638 | $40.4M | 15.27% |
| 3 | First TR Exchange Traded FD(RDVY) | 510,319 | $40.0M | 15.11% |
| 4 | J P Morgan Exchange Traded F(JEPI) | 655,793 | $36.9M | 13.95% |
| 5 | Harbor ETF Trust(SGRW) | 908,402 | $22.6M | 8.55% |
Latest filing, equity positions only
| 6 |
| Ishares TR(IBTI) |
| 947,877 |
| $20.8M |
| 7.86% |
| 7 | Ishares TR(IBTK) | 1,081,298 | $20.5M | 7.77% |
| 8 | Ishares Inc(IEMG) | 177,546 | $14.4M | 5.45% |
| 9 | NBT Bancorp Inc(NBTB) | 34,781 | $1.7M | 0.66% |
| 10 | First TR Exchange Traded FD(SDVY) | 27,441 | $1.1M | 0.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.26% | 95.1% | +0.84% |
| Industrials | 0.88% | 0.54% | -0.34% |
| Consumer Cyclical | 0.69% | 0.48% | -0.21% |
| Technology | 0.35% | 0.52% | +0.17% |
| Financial Services | 1.3% | 1.15% | -0.15% |
| Communication Services | 0.58% | 0.47% | -0.11% |
| Energy | 1.14% | 1.04% | -0.1% |
| Consumer Defensive | 0.25% | 0.2% | -0.05% |
| Healthcare | 0.38% | 0.34% | -0.04% |
| Basic Materials | 0.17% | 0.16% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.26% | 95.1% | +0.84% |
| Large Cap | 3.37% | 2.97% | -0.4% |
| Mega Cap | 1.37% | 1.06% | -0.31% |
| Mid Cap | 1% | 0.88% | -0.12% |
Quarter-over-quarter position changes