Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Silver TR(SLV) | 438,167 | $21.2M | 15.91% |
| 2 | Victory Portfolios II(USTB) | 264,245 | $12.2M | 9.16% |
| 3 | Victory Portfolios II(UITB) | 261,783 | $11.1M | 8.33% |
| 4 | J P Morgan Exchange Traded F(JPST) | 226,494 | $10.5M | 7.86% |
| 5 | Vaneck ETF Trust(GDX) | 107,936 | $7.5M | 5.60% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Morgan Stanley ETF Trust(EVMO) |
| 84,161 |
| $3.9M |
| 2.95% |
| 7 | Victory Portfolios II(VFLO) | 89,218 | $3.9M | 2.88% |
| 8 | DBX ETF TR(DBEF) | 72,382 | $3.7M | 2.77% |
| 9 | BlackRock ETF Trust II(BINC) | 69,369 | $3.4M | 2.53% |
| 10 | Global X FDS(SIL) | 43,240 | $3.0M | 2.26% |
| Unclassified | 97.83% | 97.24% | -0.59% |
| Technology | 1.05% | 1.54% | +0.49% |
| Financial Services | 0.49% | 0.58% | +0.09% |
| Communication Services | 0.36% | 0.4% | +0.04% |
| Energy | 0.26% | 0.24% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.83% | 97.24% | -0.59% |
| Mega Cap | 1.68% | 2.14% | +0.46% |
| Large Cap | 0.34% | 0.46% | +0.12% |
| Small Cap | 0.15% | 0.17% | +0.02% |
Quarter-over-quarter position changes