Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(PRF) | 516,197 | $28.1M | 9.74% |
| 2 | Ishares TR(GARP) | 195,180 | $16.6M | 5.77% |
| 3 | American Centy ETF TR(AVEM) | 131,320 | $12.3M | 4.28% |
| 4 | Invesco Exchange Traded FD T(EQWL) | 80,324 | $10.4M | 3.59% |
| 5 | American Centy ETF TR(AVUV) | 80,884 | $9.5M | 3.30% |
| 6 |
Latest filing, equity positions only
| Ishares TR(MUB) |
| 92,563 |
| $9.4M |
| 3.25% |
| 7 | Ishares TR(IWF) | 60,930 | $7.6M | 2.65% |
| 8 | Vanguard Index FDS(VTI) | 18,016 | $6.7M | 2.34% |
| 9 | Ishares TR(IMCG) | 64,415 | $6.0M | 2.10% |
| 10 | Apple Inc(AAPL) | 16,461 | $5.5M | 1.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.44% | 73% | +10.56% |
| Technology | 13.08% | 9.45% | -3.63% |
| Consumer Cyclical | 5.21% | 3.48% | -1.73% |
| Communication Services | 2.32% | 1.02% | -1.3% |
| Energy | 3.06% | 1.92% | -1.14% |
| Industrials | 2.91% | 2.03% | -0.88% |
| Healthcare | 2.26% | 1.46% | -0.8% |
| Financial Services | 4.67% | 3.98% | -0.69% |
| Consumer Defensive | 2.52% | 2.31% | -0.21% |
| Utilities | 0.51% | 0.4% | -0.11% |
| Basic Materials | 0.59% | 0.5% | -0.09% |
| Real Estate | 0.44% | 0.45% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.44% | 73% | +10.56% |
| Mega Cap | 23.64% | 13.36% | -10.28% |
| Large Cap | 9.98% | 9.21% | -0.77% |
| Mid Cap | 2.33% | 2.6% | +0.27% |
| Small Cap | 1.58% | 1.78% | +0.2% |
| Micro Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes