Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BlackRock ETF Trust(DYNF) | 428,805 | $29.7M | 9.26% |
| 2 | Fidelity Covington Trust(FBCG) | 418,039 | $26.4M | 8.24% |
| 3 | J P Morgan Exchange Traded F(JAVA) | 309,239 | $24.7M | 7.69% |
| 4 | AB Active Etfs Inc(EMOP) | 298,986 | $15.2M | 4.75% |
| 5 | BlackRock ETF Trust(BAI) | 293,037 | $13.8M | 4.31% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust II(BINC) |
| 245,236 |
| $12.5M |
| 3.88% |
| 7 | Ishares TR(IWB) | 28,232 | $11.7M | 3.66% |
| 8 | Ishares TR(EFV) | 147,867 | $11.7M | 3.65% |
| 9 | TCW ETF Trust(PWRD) | 109,665 | $11.5M | 3.60% |
| 10 | Apple Inc(AAPL) | 34,616 | $11.5M | 3.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.21% | 92.65% | -0.56% |
| Technology | 3.98% | 4.44% | +0.46% |
| Communication Services | 0.79% | 0.89% | +0.1% |
| Consumer Defensive | 0.77% | 0.7% | -0.07% |
| Basic Materials | 0% | 0.07% | +0.07% |
| Consumer Cyclical | 0.08% | 0.13% | +0.05% |
| Industrials | 0.36% | 0.31% | -0.05% |
| Utilities | 0.08% | 0.07% | -0.01% |
| Healthcare | 0.23% | 0.24% | +0.01% |
| Financial Services | 0.49% | 0.49% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.21% | 92.65% | -0.56% |
| Mega Cap | 6.06% | 6.53% | +0.47% |
| Large Cap | 0.72% | 0.82% | +0.1% |
Quarter-over-quarter position changes