Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVDV) | 669,958 | $73.3M | 13.83% |
| 2 | Ishares TR(IJR) | 359,744 | $48.9M | 9.24% |
| 3 | T Rowe Price Exchange-Traded(TSPA) | 775,925 | $37.4M | 7.07% |
| 4 | J P Morgan Exchange Traded F(JGRO) | 369,026 | $35.6M | 6.73% |
| 5 | Ishares TR(IVW) | 194,989 | $27.7M | 5.24% |
| 6 |
Latest filing, equity positions only
| Advisors Inner Circle FD II(FLCE) |
| 805,814 |
| $25.4M |
| 4.80% |
| 7 | Putnam ETF Trust(PVAL) | 415,681 | $21.9M | 4.13% |
| 8 | Legg Mason ETF Invt(LVHI) | 510,946 | $21.3M | 4.02% |
| 9 | Advisors Inner Circle FD II(FINT) | 549,425 | $19.8M | 3.74% |
| 10 | Ishares TR(IQLT) | 353,527 | $17.5M | 3.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.15% | 98.14% | +0.99% |
| Industrials | 0.94% | 0.27% | -0.67% |
| Energy | 0.21% | 0.05% | -0.16% |
| Technology | 0.37% | 0.25% | -0.12% |
| Financial Services | 0.15% | 0.05% | -0.1% |
| Healthcare | 0.82% | 0.91% | +0.09% |
| Consumer Cyclical | 0.16% | 0.14% | -0.02% |
| Utilities | 0.05% | 0.04% | -0.01% |
| Consumer Defensive | 0.06% | 0.06% | 0% |
| Communication Services | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.15% | 98.14% | +0.99% |
| Mega Cap | 2.29% | 1.27% | -1.02% |
| Large Cap | 0.56% | 0.59% | +0.03% |
Quarter-over-quarter position changes