Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AIM ETF Products Trust(MAYW) | 276,330 | $9.8M | 10.57% |
| 2 | Elevation Series Trust(ONEZ) | 342,475 | $9.6M | 10.32% |
| 3 | AIM ETF Products Trust(SIXD) | 232,606 | $7.3M | 7.86% |
| 4 | AIM ETF Products Trust(JUNW) | 183,176 | $6.4M | 6.87% |
| 5 | AIM ETF Products Trust(JANW) | 160,007 | $6.3M | 6.81% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| AIM ETF Products Trust(FEBW) |
| 150,133 |
| $5.5M |
| 5.87% |
| 7 | AIM ETF Products Trust(MAYT) | 127,420 | $5.1M | 5.47% |
| 8 | AIM ETF Products Trust(DECW) | 136,464 | $5.0M | 5.36% |
| 9 | Pimco ETF TR(BILZ) | 47,787 | $4.8M | 5.19% |
| 10 | First TR Exchng Traded FD VI(GMAY) | 101,336 | $4.5M | 4.79% |
| Unclassified | 91.84% | 90.66% | -1.18% |
| Communication Services | 1.88% | 2.58% | +0.7% |
| Technology | 3.46% | 4.08% | +0.62% |
| Consumer Cyclical | 0.51% | 0.39% | -0.12% |
| Healthcare | 2.3% | 2.29% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.84% | 90.66% | -1.18% |
| Mega Cap | 7.51% | 8.67% | +1.16% |
| Large Cap | 0.64% | 0.67% | +0.03% |
Quarter-over-quarter position changes