Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IYW) | 65,056 | $17.2M | 10.38% |
| 2 | Trust for Professional Manag(CLSE) | 390,651 | $13.3M | 8.00% |
| 3 | Ishares TR(SOXX) | 21,945 | $12.5M | 7.51% |
| 4 | Flexshares TR(MBSD) | 403,104 | $8.0M | 4.82% |
| 5 | First TR Exchange Traded FD(RDVY) | 86,614 | $6.8M | 4.08% |
| 6 |
Latest filing, equity positions only
| Ishares TR(ITA) |
| 32,499 |
| $6.7M |
| 4.05% |
| 7 | Ishares TR(HYDB) | 147,069 | $6.6M | 3.98% |
| 8 | First TR Exchange-Traded ALP(FTA) | 57,511 | $5.5M | 3.30% |
| 9 | Ishares TR(IGV) | 46,591 | $5.0M | 2.99% |
| 10 | Ishares TR(ITB) | 55,366 | $4.8M | 2.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.32% | 89.83% | -0.49% |
| Technology | 2.2% | 2.54% | +0.34% |
| Industrials | 2.1% | 2.18% | +0.08% |
| Financial Services | 1.12% | 1.19% | +0.07% |
| Healthcare | 0.46% | 0.52% | +0.06% |
| Energy | 0.83% | 0.89% | +0.06% |
| Consumer Defensive | 1.54% | 1.49% | -0.05% |
| Consumer Cyclical | 0.96% | 0.91% | -0.05% |
| Communication Services | 0.48% | 0.46% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.32% | 89.83% | -0.49% |
| Mega Cap | 6.77% | 7.12% | +0.35% |
| Large Cap | 2.57% | 2.75% | +0.18% |
| Mid Cap | 0.33% | 0.3% | -0.03% |
Quarter-over-quarter position changes