Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(PWB) | 120,372 | $20.3M | 7.23% |
| 2 | Ishares TR(MTUM) | 51,032 | $17.5M | 6.24% |
| 3 | Vanguard Scottsdale FDS(VONG) | 109,333 | $14.0M | 4.98% |
| 4 | Vanguard Wellington FD(VFMO) | 53,521 | $13.4M | 4.76% |
| 5 | Invesco Exchange Traded FD T(XMMO) | 76,701 | $13.0M | 4.65% |
| 6 |
Latest filing, equity positions only
| Nushares ETF TR(NULG) |
| 99,015 |
| $11.6M |
| 4.13% |
| 7 | Ishares TR(ILCG) | 96,476 | $11.3M | 4.02% |
| 8 | Wisdomtree TR(AGZD) | 441,101 | $10.0M | 3.56% |
| 9 | Invesco Exch Traded FD TR II(SPMO) | 59,881 | $9.7M | 3.45% |
| 10 | Franklin Templeton ETF TR(FLQL) | 123,282 | $9.7M | 3.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.38% | 21.59% | +14.21% |
| Unclassified | 83.68% | 74.01% | -9.67% |
| Energy | 2.74% | 0% | -2.74% |
| Basic Materials | 1.19% | 0% | -1.19% |
| Industrials | 4.89% | 4.01% | -0.88% |
| Financial Services | 0% | 0.18% | +0.18% |
| Real Estate | 0% | 0.07% | +0.07% |
| Consumer Cyclical | 0% | 0.06% | +0.06% |
| Utilities | 0.12% | 0.07% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.68% | 74.01% | -9.67% |
| Large Cap | 13.29% | 14.88% | +1.59% |
| Mega Cap | 3.02% | 11.11% | +8.09% |
Quarter-over-quarter position changes