Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 28,557 | $20.0M | 9.62% |
| 2 | Vanguard Index FDS(VUG) | 215,690 | $19.4M | 9.34% |
| 3 | Spdr Series Trust(SPYM) | 87,674 | $7.9M | 3.78% |
| 4 | AIM ETF Products Trust(SIXD) | 215,696 | $6.8M | 3.25% |
| 5 | Sterling Cap FDS(SCEC) | 261,728 | $6.2M | 2.99% |
| 6 |
Latest filing, equity positions only
| AIM ETF Products Trust(MAYT) |
| 150,443 |
| $6.0M |
| 2.88% |
| 7 | Elevation Series Trust(ONEZ) | 195,462 | $5.5M | 2.63% |
| 8 | AIM ETF Products Trust(DECT) | 116,069 | $4.7M | 2.25% |
| 9 | Ishares TR(IWY) | 15,763 | $4.6M | 2.23% |
| 10 | Ishares Inc(IEMG) | 56,476 | $4.6M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.17% | 94.85% | +0.68% |
| Industrials | 0.58% | 0.25% | -0.33% |
| Consumer Cyclical | 0.75% | 0.45% | -0.3% |
| Communication Services | 0.37% | 0.51% | +0.14% |
| Technology | 2.71% | 2.59% | -0.12% |
| Financial Services | 0.62% | 0.56% | -0.06% |
| Consumer Defensive | 0.29% | 0.24% | -0.05% |
| Real Estate | 0% | 0.05% | +0.05% |
| Basic Materials | 0.16% | 0.14% | -0.02% |
| Healthcare | 0.36% | 0.36% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.17% | 94.85% | +0.68% |
| Mega Cap | 4.8% | 4.45% | -0.35% |
| Large Cap | 1.03% | 0.71% | -0.32% |
Quarter-over-quarter position changes