Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AIM ETF Products Trust(MAYW) | 374,552 | $13.3M | 10.74% |
| 2 | Elevation Series Trust(PAYM) | 474,474 | $12.0M | 9.72% |
| 3 | AIM ETF Products Trust(JANW) | 226,614 | $9.0M | 7.24% |
| 4 | AIM ETF Products Trust(JUNW) | 244,529 | $8.5M | 6.88% |
| 5 | AIM ETF Products Trust(FEBW) | 212,427 | $7.7M | 6.23% |
| 6 |
Latest filing, equity positions only
| Pimco ETF TR(BILZ) |
| 74,693 |
| $7.5M |
| 6.08% |
| 7 | AIM ETF Products Trust(DECW) | 192,783 | $7.0M | 5.68% |
| 8 | Elevation Series Trust(ONEZ) | 225,408 | $6.3M | 5.09% |
| 9 | First TR Exchng Traded FD VI(GMAY) | 143,378 | $6.3M | 5.08% |
| 10 | First TR Exchange-Traded FD(ACYS) | 239,249 | $4.9M | 3.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.99% | 92.75% | +3.76% |
| Technology | 5.11% | 3.69% | -1.42% |
| Healthcare | 0.95% | 0.27% | -0.68% |
| Consumer Cyclical | 1.39% | 0.77% | -0.62% |
| Industrials | 0.82% | 0.47% | -0.35% |
| Utilities | 0.61% | 0.39% | -0.22% |
| Financial Services | 0.73% | 0.57% | -0.16% |
| Consumer Defensive | 0.56% | 0.4% | -0.16% |
| Real Estate | 0.25% | 0.15% | -0.1% |
| Energy | 0.23% | 0.2% | -0.03% |
| Communication Services | 0.31% | 0.29% | -0.02% |
| Basic Materials | 0.06% | 0.04% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.99% | 92.75% | +3.76% |
| Mega Cap | 8.07% | 5.36% | -2.71% |
| Large Cap | 2.59% | 1.66% | -0.93% |
| Mid Cap | 0.31% | 0.21% | -0.1% |
| Small Cap | 0.05% | 0.01% | -0.04% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes