Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVIG) | 900,669 | $35.5M | 17.40% |
| 2 | American Centy ETF TR(AVDE) | 341,572 | $30.8M | 15.10% |
| 3 | J P Morgan Exchange Traded F(JPIE) | 497,601 | $22.3M | 10.96% |
| 4 | J P Morgan Exchange Traded F(JBND) | 298,647 | $15.3M | 7.49% |
| 5 | American Centy ETF TR(AVEM) | 147,614 | $13.9M | 6.81% |
Latest filing, equity positions only
| 6 |
| First TR Exchange-Traded FD(RDVI) |
| 345,534 |
| $9.6M |
| 4.73% |
| 7 | American Centy ETF TR(AVUS) | 74,998 | $9.6M | 4.71% |
| 8 | American Centy ETF TR(AVLV) | 94,976 | $8.6M | 4.21% |
| 9 | American Centy ETF TR(AVUV) | 69,825 | $8.2M | 4.03% |
| 10 | J P Morgan Exchange Traded F(JGRO) | 58,913 | $5.7M | 2.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 1.24% | 1.03% | -0.21% |
| Unclassified | 94.15% | 94.35% | +0.2% |
| Consumer Cyclical | 0.99% | 1.04% | +0.05% |
| Financial Services | 0.42% | 0.39% | -0.03% |
| Communication Services | 0.45% | 0.48% | +0.03% |
| Healthcare | 0.19% | 0.16% | -0.03% |
| Basic Materials | 0.19% | 0.18% | -0.01% |
| Industrials | 0.14% | 0.14% | 0% |
| Technology | 2.24% | 2.24% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.15% | 94.35% | +0.2% |
| Mega Cap | 3.64% | 3.72% | +0.08% |
| Large Cap | 1.79% | 1.51% | -0.28% |
| Small Cap | 0.42% | 0.42% | 0% |
Quarter-over-quarter position changes