Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Covington Trust(FBCG) | 620,901 | $39.2M | 26.81% |
| 2 | Apple Inc(AAPL) | 91,015 | $30.3M | 20.70% |
| 3 | Fidelity Covington Trust(FELV) | 646,364 | $26.7M | 18.27% |
| 4 | Harbor ETF Trust(HGER) | 753,698 | $26.6M | 18.15% |
| 5 | Ishares Gold TR(IAU) | 178,976 | $14.0M | 9.55% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Invesco DB Multi-Sector Comm(DBB) |
| 303,000 |
| $7.7M |
| 5.24% |
| 7 | Fidelity Covington Trust(FMDE) | 20,099 | $812.0K | 0.55% |
| 8 | Altria Group Inc(MO) | 10,919 | $735.0K | 0.50% |
| 9 | AT&T Inc(T) | 10,234 | $250.0K | 0.17% |
| 10 | Putnam ETF Trust(PVAL) | 588,315 | $31.0K | 0.02% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 16.35% | 20.71% | +4.36% |
| Financial Services | 1.76% | 0% | -1.76% |
| Unclassified | 80.23% | 78.61% | -1.62% |
| Consumer Cyclical | 1.08% | 0% | -1.08% |
| Consumer Defensive | 0.37% | 0.5% | +0.13% |
| Communication Services | 0.22% | 0.17% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.23% | 78.61% | -1.62% |
| Mega Cap | 18.33% | 20.71% | +2.38% |
| Large Cap | 1.44% | 0.67% | -0.77% |
Quarter-over-quarter position changes