Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AIM ETF Products Trust(MAYW) | 702,388 | $25.0M | 9.49% |
| 2 | Spdr Series Trust(SPYM) | 252,741 | $22.7M | 8.62% |
| 3 | Elevation Series Trust(ONEZ) | 674,595 | $18.9M | 7.18% |
| 4 | AIM ETF Products Trust(SIXD) | 601,352 | $18.9M | 7.17% |
| 5 | AIM ETF Products Trust(JUNW) | 523,113 | $18.2M | 6.93% |
| 6 |
Latest filing, equity positions only
| Simplify Exchange Traded FUN(TUA) |
| 674,905 |
| $12.9M |
| 4.88% |
| 7 | AIM ETF Products Trust(MAYT) | 243,710 | $9.7M | 3.70% |
| 8 | Pimco ETF TR(BILZ) | 92,578 | $9.3M | 3.55% |
| 9 | Vanguard Index FDS(VOO) | 10,514 | $7.4M | 2.80% |
| 10 | Elevation Series Trust(SEPZ) | 156,363 | $7.2M | 2.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.19% | 94.34% | +0.15% |
| Healthcare | 0.53% | 0.43% | -0.1% |
| Consumer Defensive | 0.87% | 0.78% | -0.09% |
| Energy | 0.28% | 0.36% | +0.08% |
| Consumer Cyclical | 0.52% | 0.44% | -0.08% |
| Communication Services | 0.37% | 0.41% | +0.04% |
| Financial Services | 0.66% | 0.69% | +0.03% |
| Real Estate | 0.24% | 0.21% | -0.03% |
| Industrials | 0.18% | 0.16% | -0.02% |
| Utilities | 0.54% | 0.55% | +0.01% |
| Basic Materials | 0.1% | 0.09% | -0.01% |
| Technology | 1.53% | 1.53% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.19% | 94.34% | +0.15% |
| Large Cap | 3.22% | 3.22% | 0% |
| Mega Cap | 2.49% | 2.33% | -0.16% |
| Small Cap | 0.08% | 0.07% | -0.01% |
| Mid Cap | 0.02% | 0.04% | +0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes