Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVDV) | 59,941 | $6.6M | 5.19% |
| 2 | ETF SER Solutions(GOAU) | 127,675 | $5.5M | 4.36% |
| 3 | RBB FD Inc(CPAG) | 48,913 | $4.8M | 3.83% |
| 4 | Tidal TR IV(AIHY) | 204,209 | $4.5M | 3.55% |
| 5 | First TR Exchange Traded FD(RDVY) | 51,218 | $4.0M | 3.18% |
| 6 |
Latest filing, equity positions only
| Vanguard World FD(VDE) |
| 21,999 |
| $3.8M |
| 3.00% |
| 7 | ETF Opportunities Trust(TDAQ) | 136,866 | $3.7M | 2.95% |
| 8 | Select Sector Spdr TR(XLV) | 20,622 | $3.5M | 2.75% |
| 9 | EA Series Trust(LENS) | 76,597 | $3.3M | 2.60% |
| 10 | Federated Hermes ETF Trust(FLCG) | 85,212 | $3.0M | 2.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.25% | 84.76% | +6.51% |
| Communication Services | 3.12% | 1.48% | -1.64% |
| Healthcare | 1.95% | 0.41% | -1.54% |
| Consumer Defensive | 2.16% | 0.9% | -1.26% |
| Technology | 4.94% | 4.28% | -0.66% |
| Energy | 4.49% | 4.1% | -0.39% |
| Real Estate | 0.31% | 0% | -0.31% |
| Financial Services | 1.79% | 1.49% | -0.3% |
| Industrials | 1.81% | 1.56% | -0.25% |
| Basic Materials | 0.73% | 0.53% | -0.2% |
| Consumer Cyclical | 0.45% | 0.49% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.25% | 84.76% | +6.51% |
| Large Cap | 11.2% | 8.4% | -2.8% |
| Mega Cap | 9.98% | 6.84% | -3.14% |
| Mid Cap | 0.57% | 0% | -0.57% |
Quarter-over-quarter position changes