Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 126,786 | $97.1M | 14.81% |
| 2 | Capital Group Growth ETF(CGGR) | 1,486,734 | $70.5M | 10.76% |
| 3 | American Centy ETF TR(AVDE) | 727,387 | $65.5M | 10.00% |
| 4 | First TR Exchange Traded FD(SDVY) | 894,874 | $36.3M | 5.54% |
| 5 | Ishares TR(IWY) | 97,739 | $28.8M | 4.40% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 84,132 |
| $28.0M |
| 4.27% |
| 7 | Ishares TR(IWX) | 238,599 | $26.1M | 3.99% |
| 8 | American Centy ETF TR(AVEM) | 271,288 | $25.5M | 3.89% |
| 9 | Ishares Gold TR(IAU) | 252,084 | $19.7M | 3.00% |
| 10 | Invesco QQQ TR(QQQ) | 23,516 | $17.4M | 2.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.19% | 79.3% | +1.11% |
| Communication Services | 2.82% | 2.31% | -0.51% |
| Utilities | 0.48% | 0% | -0.48% |
| Consumer Cyclical | 2.04% | 1.7% | -0.34% |
| Energy | 0.32% | 0.06% | -0.26% |
| Technology | 9.95% | 10.19% | +0.24% |
| Basic Materials | 0.22% | 0% | -0.22% |
| Healthcare | 1.5% | 1.69% | +0.19% |
| Industrials | 0.91% | 1.03% | +0.12% |
| Consumer Defensive | 1.08% | 1.17% | +0.09% |
| Financial Services | 2.49% | 2.54% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.19% | 79.3% | +1.11% |
| Mega Cap | 15.16% | 16.55% | +1.39% |
| Large Cap | 5.93% | 3.74% | -2.19% |
| Mid Cap | 0.16% | 0.34% | +0.18% |
| Small Cap | 0.56% | 0.07% | -0.49% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes