Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BlackRock ETF Trust(DYNF) | 352,741 | $24.9M | 12.56% |
| 2 | Spdr Series Trust(SPYM) | 260,859 | $23.9M | 12.05% |
| 3 | American Centy ETF TR(AVEM) | 211,054 | $20.3M | 10.22% |
| 4 | American Centy ETF TR(AVLC) | 170,118 | $15.7M | 7.91% |
| 5 | BlackRock ETF Trust(IALT) | 516,105 | $15.5M | 7.82% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 0.35% | 0.19% | -0.16% |
| Unclassified | 99.65% | 99.81% | +0.16% |
Quarter-over-quarter weight changes by market cap
| BlackRock ETF Trust(BAI) |
| 228,500 |
| $11.4M |
| 5.72% |
| 7 | Invesco Exch Traded FD TR II(PZA) | 409,830 | $8.8M | 4.41% |
| 8 | BlackRock ETF Trust(INRO) | 232,208 | $8.7M | 4.41% |
| 9 | American Centy ETF TR(AVUS) | 64,643 | $8.5M | 4.26% |
| 10 | Spdr Series Trust(SPYG) | 65,932 | $8.3M | 4.20% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.65% | 99.81% | +0.16% |
| Large Cap | 0.35% | 0.19% | -0.16% |
Quarter-over-quarter position changes