Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Merrimack STR TR(FBND) | 8,859 | $414.1K | 35.92% |
| 2 | Vanguard Specialized Funds(VIG) | 1,384 | $274.0K | 23.77% |
| 3 | Ishares TR(TFLO) | 4,673 | $236.5K | 20.51% |
| 4 | Ishares TR(AOR) | 3,851 | $228.1K | 19.79% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.45% | 100% | +29.55% |
| Technology | 20.7% | 0% | -20.7% |
| Communication Services | 5.21% | 0% | -5.21% |
| Financial Services | 3.65% | 0% | -3.65% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.45% | 100% | +29.55% |
| Large Cap | 5.21% | 0% | -5.21% |
| Mega Cap | 24.35% | 0% | -24.35% |
Quarter-over-quarter position changes