Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWX) | 546,002 | $59.8M | 11.82% |
| 2 | Fidelity Covington Trust(FMDE) | 1,339,488 | $54.1M | 10.69% |
| 3 | J P Morgan Exchange Traded F(JIRE) | 641,488 | $52.7M | 10.42% |
| 4 | Ishares TR(IWY) | 123,621 | $36.5M | 7.20% |
| 5 | First TR Exchange-Traded FD(ACYS) | 951,406 | $19.6M | 3.87% |
| 6 |
Latest filing, equity positions only
| Goldman Sachs ETF TR(GSSC) |
| 228,206 |
| $19.6M |
| 3.87% |
| 7 | Global X FDS(AIQ) | 290,629 | $18.9M | 3.74% |
| 8 | Ishares Inc(IEMG) | 194,152 | $15.8M | 3.11% |
| 9 | Neos ETF Trust(CSHI) | 294,243 | $14.6M | 2.89% |
| 10 | Angel OAK Funds Trust(UYLD) | 270,951 | $13.7M | 2.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.47% | 7.95% | +1.48% |
| Unclassified | 88.58% | 87.66% | -0.92% |
| Energy | 0.54% | 0% | -0.54% |
| Consumer Defensive | 0.31% | 0.53% | +0.22% |
| Consumer Cyclical | 0.97% | 0.85% | -0.12% |
| Industrials | 0.25% | 0.13% | -0.12% |
| Financial Services | 0.83% | 0.91% | +0.08% |
| Communication Services | 1.37% | 1.33% | -0.04% |
| Utilities | 0.09% | 0.08% | -0.01% |
| Healthcare | 0.57% | 0.56% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.58% | 87.66% | -0.92% |
| Mega Cap | 10.73% | 10.83% | +0.1% |
| Mid Cap | 0.15% | 1.08% | +0.93% |
| Large Cap | 0.54% | 0.43% | -0.11% |
Quarter-over-quarter position changes