Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | T Rowe Price Exchange-Traded(TCAF) | 1,794,991 | $75.9M | 10.32% |
| 2 | American Centy ETF TR(AVUS) | 500,646 | $64.1M | 8.72% |
| 3 | Amplify ETF TR(DIVO) | 1,301,304 | $60.5M | 8.23% |
| 4 | Amplify ETF TR(IDVO) | 1,264,934 | $52.5M | 7.15% |
| 5 | Capital Group Intl Focus EQT(CGXU) | 1,112,726 | $38.2M | 5.19% |
Latest filing, equity positions only
| 6 |
| Hartford FDS Exchange Traded(HTAB) |
| 2,009,081 |
| $35.9M |
| 4.89% |
| 7 | Unified SER TR(MGMT) | 692,407 | $33.6M | 4.57% |
| 8 | Schwab Strategic TR(FNDX) | 818,280 | $25.8M | 3.50% |
| 9 | Wisdomtree TR(EZM) | 271,392 | $19.4M | 2.64% |
| 10 | Ishares TR(MTUM) | 59,005 | $18.7M | 2.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.36% | 70.16% | -3.2% |
| Technology | 8.6% | 10.65% | +2.05% |
| Healthcare | 2.31% | 2.81% | +0.5% |
| Communication Services | 2.23% | 2.59% | +0.36% |
| Energy | 0.55% | 0.84% | +0.29% |
| Industrials | 2.61% | 2.33% | -0.28% |
| Real Estate | 0.44% | 0.64% | +0.2% |
| Consumer Defensive | 1.49% | 1.66% | +0.17% |
| Consumer Cyclical | 3.5% | 3.38% | -0.12% |
| Utilities | 0.69% | 0.71% | +0.02% |
| Basic Materials | 0.42% | 0.44% | +0.02% |
| Financial Services | 3.81% | 3.8% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.36% | 70.16% | -3.2% |
| Mega Cap | 13.54% | 15.09% | +1.55% |
| Large Cap | 10.11% | 9.53% | -0.58% |
| Mid Cap | 2.98% | 5.2% | +2.22% |
| Small Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes