Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWF) | 83,186 | $10.3M | 6.86% |
| 2 | American Centy ETF TR(AVIV) | 101,141 | $7.8M | 5.20% |
| 3 | Ishares TR(IWD) | 24,818 | $6.0M | 4.00% |
| 4 | American Centy ETF TR(AVLV) | 61,741 | $5.6M | 3.74% |
| 5 | J P Morgan Exchange Traded F(JPST) | 110,431 | $5.6M | 3.71% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 7,121 |
| $5.3M |
| 3.54% |
| 7 | Invesco QQQ TR(QQQ) | 6,798 | $5.0M | 3.32% |
| 8 | Apple Inc(AAPL) | 16,291 | $4.7M | 3.13% |
| 9 | Invesco Exch Traded FD TR II(IDMO) | 77,840 | $4.7M | 3.12% |
| 10 | Global X FDS(PAVE) | 70,891 | $4.2M | 2.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.83% | 10.42% | +1.59% |
| Unclassified | 78.95% | 77.61% | -1.34% |
| Communication Services | 3.72% | 3.93% | +0.21% |
| Industrials | 1.14% | 1% | -0.14% |
| Financial Services | 3.08% | 2.96% | -0.12% |
| Consumer Cyclical | 2.01% | 1.9% | -0.11% |
| Consumer Defensive | 0.71% | 0.64% | -0.07% |
| Healthcare | 1.08% | 1.14% | +0.06% |
| Energy | 0.23% | 0.2% | -0.03% |
| Real Estate | 0.13% | 0.11% | -0.02% |
| Utilities | 0.04% | 0.04% | 0% |
| Basic Materials | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.95% | 77.61% | -1.34% |
| Mega Cap | 17.11% | 18.81% | +1.7% |
| Large Cap | 3.86% | 3.53% | -0.33% |
| Mid Cap | 0.08% | 0.05% | -0.03% |
Quarter-over-quarter position changes