Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchange-Traded FD(FTSM) | 642,454 | $38.2M | 22.17% |
| 2 | Harbor ETF Trust(INFO) | 392,386 | $11.0M | 6.38% |
| 3 | Capital Group Core Equity ET(CGUS) | 245,863 | $10.9M | 6.34% |
| 4 | Harbor ETF Trust(HGER) | 307,151 | $10.8M | 6.28% |
| 5 | Wisdomtree TR(USFR) | 194,222 | $9.8M | 5.68% |
| 6 |
Latest filing, equity positions only
| First TR Exchange Traded FD(RDVY) |
| 116,860 |
| $9.1M |
| 5.31% |
| 7 | J P Morgan Exchange Traded F(JGRO) | 86,394 | $8.3M | 4.84% |
| 8 | J P Morgan Exchange Traded F(JBND) | 156,546 | $8.0M | 4.64% |
| 9 | First TR Exchng Traded FD VI(DEED) | 391,261 | $7.9M | 4.60% |
| 10 | First TR Exchange Traded FD(AIRR) | 61,090 | $6.3M | 3.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 6.7% | 4.03% | -2.67% |
| Technology | 5.07% | 6.73% | +1.66% |
| Unclassified | 82.85% | 84.18% | +1.33% |
| Energy | 1.33% | 0.12% | -1.21% |
| Healthcare | 1.73% | 2.62% | +0.89% |
| Financial Services | 0.53% | 0.39% | -0.14% |
| Consumer Cyclical | 0% | 0.12% | +0.12% |
| Communication Services | 1.8% | 1.79% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.85% | 84.18% | +1.33% |
| Large Cap | 9.37% | 8.02% | -1.35% |
| Mega Cap | 7.21% | 7.32% | +0.11% |
| Small Cap | 0.58% | 0.48% | -0.1% |
Quarter-over-quarter position changes