Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVUS) | 362,974 | $46.5M | 10.99% |
| 2 | American Centy ETF TR(AVSC) | 400,999 | $27.7M | 6.55% |
| 3 | American Centy ETF TR(AVUV) | 232,810 | $27.4M | 6.48% |
| 4 | Spdr Series Trust(SPYM) | 288,947 | $25.9M | 6.13% |
| 5 | American Centy ETF TR(AVEM) | 266,173 | $25.0M | 5.92% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Invesco Exch Traded FD TR II(QQQJ) |
| 488,139 |
| $21.4M |
| 5.06% |
| 7 | Vanguard Scottsdale FDS(VGLT) | 393,592 | $19.7M | 4.67% |
| 8 | Schwab Strategic TR(SCHD) | 484,480 | $15.8M | 3.73% |
| 9 | Tidal Trust III(GRNJ) | 504,845 | $14.9M | 3.51% |
| 10 | Vanguard World FD(MGC) | 51,854 | $14.6M | 3.46% |
| Technology | 0.31% | 0.5% | +0.19% |
| Unclassified | 99.36% | 99.19% | -0.17% |
| Healthcare | 0.07% | 0.05% | -0.02% |
| Consumer Cyclical | 0.06% | 0.05% | -0.01% |
| Financial Services | 0.2% | 0.2% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.51% | 99.33% | -0.18% |
| Mega Cap | 0.35% | 0.55% | +0.2% |
| Large Cap | 0.08% | 0.07% | -0.01% |
| Mid Cap | 0.07% | 0.05% | -0.02% |
Quarter-over-quarter position changes