Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVUS) | 210,302 | $26.9M | 3.23% |
| 2 | Ishares TR(GARP) | 309,890 | $26.4M | 3.17% |
| 3 | Trust for Professional Manag(CLSE) | 718,124 | $24.4M | 2.93% |
| 4 | Columbia ETF TR I(RECS) | 488,661 | $22.0M | 2.64% |
| 5 | J P Morgan Exchange Traded F(JFLX) | 409,673 | $20.0M | 2.40% |
| 6 |
Latest filing, equity positions only
| Global X FDS(AUSF) |
| 405,356 |
| $19.7M |
| 2.37% |
| 7 | Janus Detroit STR TR(JAAA) | 374,231 | $18.9M | 2.26% |
| 8 | DBX ETF TR(DBAW) | 390,231 | $18.6M | 2.23% |
| 9 | Vanguard World FD(MGV) | 102,520 | $16.5M | 1.98% |
| 10 | J P Morgan Exchange Traded F(JMOM) | 195,775 | $16.3M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.07% | 86.23% | +1.16% |
| Financial Services | 4.71% | 4.13% | -0.58% |
| Technology | 2.89% | 3.39% | +0.5% |
| Industrials | 1.51% | 1.06% | -0.45% |
| Consumer Defensive | 1.77% | 1.4% | -0.37% |
| Healthcare | 1.64% | 1.51% | -0.13% |
| Communication Services | 1.56% | 1.45% | -0.11% |
| Consumer Cyclical | 0.74% | 0.68% | -0.06% |
| Basic Materials | 0% | 0.05% | +0.05% |
| Real Estate | 0.07% | 0.05% | -0.02% |
| Energy | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.07% | 86.23% | +1.16% |
| Mega Cap | 7.85% | 7.8% | -0.05% |
| Large Cap | 5.81% | 4.75% | -1.06% |
| Mid Cap | 1.25% | 1.21% | -0.04% |
| Small Cap | 0.02% | 0.01% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes