Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 109,892 | $82.3M | 27.57% |
| 2 | Fidelity Covington Trust(FHLC) | 254,403 | $19.7M | 6.58% |
| 3 | Axogen Inc(AXGN) | 341,390 | $15.8M | 5.28% |
| 4 | Ishares TR(IWM) | 51,019 | $15.3M | 5.13% |
| 5 | Ishares TR(EFV) | 199,183 | $15.2M | 5.11% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJR) |
| 89,888 |
| $13.3M |
| 4.47% |
| 7 | Vanguard Index FDS(VOO) | 15,529 | $10.7M | 3.57% |
| 8 | Neogenomics Inc(NEO) | 612,534 | $8.9M | 2.99% |
| 9 | Ishares TR(IUSV) | 75,506 | $8.3M | 2.79% |
| 10 | SI Bone Inc(SIBN) | 425,049 | $6.9M | 2.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.55% | 4.76% | +1.21% |
| Unclassified | 66.05% | 65.26% | -0.79% |
| Healthcare | 21.29% | 21.79% | +0.5% |
| Financial Services | 3.76% | 3.34% | -0.42% |
| Consumer Defensive | 1.12% | 0.95% | -0.17% |
| Consumer Cyclical | 1.12% | 1.02% | -0.1% |
| Utilities | 0.49% | 0.41% | -0.08% |
| Basic Materials | 0.33% | 0.27% | -0.06% |
| Energy | 0.37% | 0.33% | -0.04% |
| Real Estate | 0.07% | 0.05% | -0.02% |
| Industrials | 1.28% | 1.27% | -0.01% |
| Communication Services | 0.56% | 0.56% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.05% | 65.26% | -0.79% |
| Small Cap | 11.96% | 13.99% | +2.03% |
| Mega Cap | 8.36% | 7.63% | -0.73% |
| Large Cap | 5.41% | 5.05% | -0.36% |
| Mid Cap | 6.41% | 4.81% | -1.6% |
| Micro Cap | 1.81% | 3.26% | +1.45% |
Quarter-over-quarter position changes