Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Unified SER TR(OACP) | 2,592,408 | $58.9M | 17.55% |
| 2 | Unified SER TR(OAIM) | 1,026,961 | $49.1M | 14.64% |
| 3 | Unified SER TR(OALC) | 1,070,324 | $43.9M | 13.09% |
| 4 | Unified SER TR(OAEM) | 424,946 | $21.2M | 6.32% |
| 5 | Unified SER TR(OASC) | 519,509 | $18.7M | 5.57% |
| 6 |
Latest filing, equity positions only
| Strategy SHS(ELCV) |
| 274,331 |
| $9.0M |
| 2.69% |
| 7 | Vaneck ETF Trust(CLOI) | 167,555 | $8.9M | 2.64% |
| 8 | Victory Portfolios II(VFLO) | 158,010 | $7.2M | 2.15% |
| 9 | Schwab Strategic TR(SCHZ) | 214,984 | $5.0M | 1.48% |
| 10 | SSgA Active TR(HYBL) | 148,273 | $4.1M | 1.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.9% | 1.35% | +0.45% |
| Energy | 1.46% | 1.12% | -0.34% |
| Technology | 2.75% | 3.06% | +0.31% |
| Unclassified | 85.04% | 84.75% | -0.29% |
| Consumer Cyclical | 1.14% | 1.38% | +0.24% |
| Financial Services | 3.23% | 3.42% | +0.19% |
| Utilities | 1.38% | 1.21% | -0.17% |
| Communication Services | 1.08% | 0.95% | -0.13% |
| Consumer Defensive | 1.23% | 1.11% | -0.12% |
| Real Estate | 0.37% | 0.25% | -0.12% |
| Healthcare | 1.11% | 1.08% | -0.03% |
| Basic Materials | 0.31% | 0.32% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.04% | 84.75% | -0.29% |
| Large Cap | 7.69% | 7.67% | -0.02% |
| Mega Cap | 6.62% | 6.89% | +0.27% |
| Mid Cap | 0.63% | 0.68% | +0.05% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes