Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVW) | 388,265 | $55.2M | 16.94% |
| 2 | American Centy ETF TR(AVLV) | 391,797 | $35.4M | 10.87% |
| 3 | BlackRock ETF Trust(DYNF) | 314,552 | $21.8M | 6.68% |
| 4 | BlackRock ETF Trust(CORO) | 333,253 | $12.1M | 3.71% |
| 5 | BlackRock ETF Trust(BAI) | 223,421 | $10.5M | 3.23% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVEM) |
| 106,698 |
| $10.0M |
| 3.08% |
| 7 | Apple Inc(AAPL) | 25,827 | $8.6M | 2.64% |
| 8 | Wisdomtree TR(DNL) | 185,685 | $8.3M | 2.54% |
| 9 | Ishares TR(IWL) | 39,161 | $7.4M | 2.28% |
| 10 | BlackRock ETF Trust(THRO) | 163,469 | $7.2M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.83% | 0.53% | -0.3% |
| Technology | 3.26% | 3.56% | +0.3% |
| Utilities | 0.18% | 0.1% | -0.08% |
| Energy | 0.17% | 0.23% | +0.06% |
| Financial Services | 1.06% | 1.11% | +0.05% |
| Unclassified | 92.88% | 92.84% | -0.04% |
| Real Estate | 0.12% | 0.1% | -0.02% |
| Communication Services | 1.1% | 1.12% | +0.02% |
| Consumer Defensive | 0.11% | 0.12% | +0.01% |
| Consumer Cyclical | 0.29% | 0.29% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.88% | 92.84% | -0.04% |
| Mega Cap | 5.37% | 5.93% | +0.56% |
| Large Cap | 1.67% | 1.15% | -0.52% |
| Mid Cap | 0% | 0.08% | +0.08% |
| Small Cap | 0.08% | 0% | -0.08% |
Quarter-over-quarter position changes