Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchng Traded FD VI(BUFD) | 1,840,391 | $55.9M | 11.51% |
| 2 | First TR Exchng Traded FD VI(BUFQ) | 681,864 | $27.6M | 5.69% |
| 3 | First TR Exchng Traded FD VI(BUFG) | 896,250 | $26.8M | 5.52% |
| 4 | First TR Exchange-Traded FD(FTCB) | 1,331,992 | $26.3M | 5.42% |
| 5 | American Centy ETF TR(AVIG) | 565,930 | $22.3M | 4.59% |
Latest filing, equity positions only
| 6 |
| First TR Exchng Traded FD VI(BUFR) |
| 482,260 |
| $18.1M |
| 3.72% |
| 7 | First TR Exchng Traded FD VI(BUFT) | 666,442 | $17.6M | 3.62% |
| 8 | Ishares TR(IVV) | 18,796 | $14.4M | 2.97% |
| 9 | First TR Exchng Traded FD VI(BUFS) | 545,593 | $13.5M | 2.78% |
| 10 | Spdr Series Trust(SPYG) | 107,409 | $13.2M | 2.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.31% | 8.91% | +0.6% |
| Utilities | 2.32% | 2.01% | -0.31% |
| Communication Services | 1.85% | 2.05% | +0.2% |
| Energy | 1% | 0.84% | -0.16% |
| Financial Services | 3.17% | 3.04% | -0.13% |
| Industrials | 0.53% | 0.46% | -0.07% |
| Consumer Defensive | 2.11% | 2.04% | -0.07% |
| Consumer Cyclical | 1.73% | 1.66% | -0.07% |
| Healthcare | 1.24% | 1.3% | +0.06% |
| Unclassified | 77.63% | 77.59% | -0.04% |
| Basic Materials | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.63% | 77.59% | -0.04% |
| Mega Cap | 12.16% | 12.52% | +0.36% |
| Large Cap | 9.34% | 9.04% | -0.3% |
| Mid Cap | 0.74% | 0.73% | -0.01% |
| Small Cap | 0.12% | 0.12% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes