Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 213,251 | $15.1M | 8.13% |
| 2 | Morgan Stanley ETF Trust(EVTR) | 245,477 | $11.8M | 6.39% |
| 3 | Pgim ETF TR(PULS) | 196,161 | $9.7M | 5.24% |
| 4 | Hartford FDS Exchange Traded(HFSI) | 269,289 | $9.0M | 4.88% |
| 5 | First TR Exchng Traded FD VI(UCON) | 357,130 | $8.5M | 4.58% |
| 6 |
Latest filing, equity positions only
| First TR Exch Traded FD III(FTLS) |
| 95,075 |
| $7.3M |
| 3.94% |
| 7 | Invesco Exchange Traded FD T(RSPT) | 100,596 | $6.6M | 3.58% |
| 8 | SSgA Active ETF TR(SRLN) | 158,876 | $6.4M | 3.47% |
| 9 | Invesco Exchange Traded FD T(XMHQ) | 51,924 | $5.8M | 3.13% |
| 10 | Nylim ETF TR(QAI) | 140,943 | $5.1M | 2.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 4.1% | 3.25% | -0.85% |
| Healthcare | 4.05% | 4.71% | +0.66% |
| Unclassified | 66.76% | 67.23% | +0.47% |
| Utilities | 1.6% | 1.36% | -0.24% |
| Technology | 4.85% | 5.05% | +0.2% |
| Energy | 1.99% | 1.8% | -0.19% |
| Basic Materials | 1.32% | 1.44% | +0.12% |
| Consumer Defensive | 2.27% | 2.15% | -0.12% |
| Real Estate | 0.11% | 0% | -0.11% |
| Communication Services | 4.04% | 4.13% | +0.09% |
| Consumer Cyclical | 2.57% | 2.5% | -0.07% |
| Financial Services | 6.34% | 6.38% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.76% | 67.23% | +0.47% |
| Large Cap | 16.27% | 15.55% | -0.72% |
| Mega Cap | 13.77% | 13.91% | +0.14% |
| Mid Cap | 3.2% | 3.31% | +0.11% |
Quarter-over-quarter position changes