Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 430,305 | $124.5M | 2.51% |
| 2 | Janus Detroit STR TR(JAAA) | 2,231,635 | $112.7M | 2.27% |
| 3 | Spdr Series Trust(SPYG) | 765,951 | $91.1M | 1.84% |
| 4 | Ishares TR(IVV) | 119,791 | $89.7M | 1.81% |
| 5 | Ishares TR(IWF) | 708,413 | $88.0M | 1.77% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 99,725 |
| $74.5M |
| 1.50% |
| 7 | Wisdomtree TR(IHDG) | 1,401,573 | $73.4M | 1.48% |
| 8 | Columbia ETF TR I(RECS) | 1,681,628 | $72.8M | 1.47% |
| 9 | Fidelity Covington Trust(FDRR) | 1,092,623 | $70.9M | 1.43% |
| 10 | Fidelity Merrimack STR TR(FBND) | 1,517,610 | $69.0M | 1.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.99% | 9.81% | +1.82% |
| Unclassified | 76.27% | 77.41% | +1.14% |
| Communication Services | 2.17% | 1.32% | -0.85% |
| Financial Services | 3.22% | 2.61% | -0.61% |
| Utilities | 0.9% | 0.53% | -0.37% |
| Healthcare | 1.74% | 1.37% | -0.37% |
| Consumer Defensive | 1.37% | 1.04% | -0.33% |
| Energy | 0.91% | 0.65% | -0.26% |
| Industrials | 2.22% | 2.47% | +0.25% |
| Basic Materials | 0.62% | 0.4% | -0.22% |
| Consumer Cyclical | 2.22% | 2.01% | -0.21% |
| Real Estate | 0.37% | 0.4% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.27% | 77.49% | +1.22% |
| Mega Cap | 14.56% | 14.16% | -0.4% |
| Large Cap | 8.2% | 7.34% | -0.86% |
| Mid Cap | 0.7% | 0.68% | -0.02% |
| Small Cap | 0.23% | 0.28% | +0.05% |
| Micro Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes