Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 35,935 | $27.5M | 17.58% |
| 2 | BlackRock ETF Trust(CORO) | 392,105 | $14.3M | 9.11% |
| 3 | Spdr Series Trust(SPYG) | 101,430 | $12.5M | 7.98% |
| 4 | BlackRock ETF Trust(DYNF) | 166,080 | $11.5M | 7.35% |
| 5 | Spdr Series Trust(SPYV) | 165,121 | $10.1M | 6.45% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| BlackRock ETF Trust(BLCR) |
| 136,861 |
| $6.7M |
| 4.28% |
| 7 | Wisdomtree TR(USFR) | 119,584 | $6.0M | 3.85% |
| 8 | BlackRock ETF Trust(INRO) | 152,718 | $5.6M | 3.59% |
| 9 | BlackRock ETF Trust(BAI) | 101,135 | $4.8M | 3.05% |
| 10 | American Centy ETF TR(AVEM) | 47,895 | $4.5M | 2.88% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 1.76% | 1.71% | -0.05% |
| Unclassified | 94.54% | 94.58% | +0.04% |
| Consumer Cyclical | 0.56% | 0.53% | -0.03% |
| Financial Services | 0.4% | 0.41% | +0.01% |
| Utilities | 2.09% | 2.1% | +0.01% |
| Communication Services | 0.66% | 0.66% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.54% | 94.58% | +0.04% |
| Mega Cap | 3.19% | 3.13% | -0.06% |
| Large Cap | 2.27% | 2.29% | +0.02% |
Quarter-over-quarter position changes