Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Columbia ETF TR I(RECS) | 1,252,310 | $54.2M | 9.13% |
| 2 | Fidelity Merrimack STR TR(FBND) | 1,098,394 | $50.0M | 8.42% |
| 3 | Putnam ETF Trust(PVAL) | 954,581 | $48.6M | 8.19% |
| 4 | Spdr Series Trust(SPYG) | 378,474 | $45.0M | 7.59% |
| 5 | Ishares TR(IJH) | 574,352 | $44.3M | 7.46% |
| 6 |
Latest filing, equity positions only
| Ishares TR(ACWI) |
| 276,605 |
| $43.4M |
| 7.31% |
| 7 | Janus Detroit STR TR(JAAA) | 764,333 | $38.6M | 6.50% |
| 8 | Horizon FDS(AFIF) | 3,865,267 | $36.4M | 6.12% |
| 9 | Invesco Exch Traded FD TR II(IDMO) | 598,229 | $36.1M | 6.08% |
| 10 | Pimco ETF TR(PYLD) | 1,036,295 | $27.5M | 4.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.55% | 90.72% | +2.17% |
| Consumer Defensive | 1.43% | 0.75% | -0.68% |
| Utilities | 0.9% | 0.46% | -0.44% |
| Energy | 0.4% | 0.17% | -0.23% |
| Financial Services | 1.19% | 1.01% | -0.18% |
| Real Estate | 0.27% | 0.14% | -0.13% |
| Consumer Cyclical | 0.67% | 0.54% | -0.13% |
| Healthcare | 1.07% | 0.95% | -0.12% |
| Industrials | 1.55% | 1.43% | -0.12% |
| Technology | 3.17% | 3.05% | -0.12% |
| Communication Services | 0.79% | 0.78% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.55% | 90.72% | +2.17% |
| Mega Cap | 6.55% | 6.03% | -0.52% |
| Large Cap | 4.71% | 3.14% | -1.57% |
| Mid Cap | 0.2% | 0.11% | -0.09% |
Quarter-over-quarter position changes