Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLK) | 339,185 | $64.6M | 12.55% |
| 2 | Pimco ETF TR(BOND) | 639,932 | $59.0M | 11.46% |
| 3 | Pimco ETF TR(PYLD) | 1,847,265 | $49.0M | 9.51% |
| 4 | Pgim ETF TR(PULS) | 672,130 | $33.3M | 6.47% |
| 5 | Select Sector Spdr TR(XLF) | 342,991 | $18.4M | 3.57% |
| 6 |
Latest filing, equity positions only
| Ishares TR(SGOV) |
| 165,037 |
| $16.6M |
| 3.23% |
| 7 | Franklin Templeton ETF TR(DIVI) | 357,350 | $15.3M | 2.96% |
| 8 | Select Sector Spdr TR(XLC) | 117,281 | $12.6M | 2.44% |
| 9 | Select Sector Spdr TR(XLV) | 74,387 | $11.8M | 2.29% |
| 10 | Select Sector Spdr TR(XLY) | 96,398 | $11.3M | 2.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.91% | 8.96% | +3.05% |
| Industrials | 3.59% | 2.32% | -1.27% |
| Consumer Defensive | 3.08% | 1.96% | -1.12% |
| Unclassified | 77.05% | 76.49% | -0.56% |
| Energy | 1.13% | 0.66% | -0.47% |
| Communication Services | 2.96% | 3.29% | +0.33% |
| Healthcare | 2.59% | 2.91% | +0.32% |
| Consumer Cyclical | 1.36% | 1.15% | -0.21% |
| Financial Services | 2.34% | 2.27% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.05% | 76.49% | -0.56% |
| Mega Cap | 15.12% | 15.72% | +0.6% |
| Large Cap | 7.83% | 7.74% | -0.09% |
| Mid Cap | 0% | 0.05% | +0.05% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes