Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 1,264,241 | $210.2M | 18.62% |
| 2 | Goldman Sachs ETF TR(GSLC) | 634,120 | $92.0M | 8.15% |
| 3 | BlackRock ETF Trust(CORO) | 2,062,927 | $75.0M | 6.64% |
| 4 | J P Morgan Exchange Traded F(JGRO) | 722,475 | $69.8M | 6.18% |
| 5 | Victory Portfolios II(VFLO) | 1,131,051 | $57.9M | 5.13% |
| 6 |
Latest filing, equity positions only
| Victory Portfolios II(UBND) |
| 2,197,698 |
| $45.4M |
| 4.02% |
| 7 | IM Global Partner Funds(DBMF) | 1,086,053 | $35.3M | 3.13% |
| 8 | BlackRock ETF Trust(BLCR) | 618,552 | $30.3M | 2.68% |
| 9 | BlackRock ETF Trust(THRO) | 687,739 | $30.2M | 2.68% |
| 10 | Pimco ETF TR(BOND) | 329,764 | $28.7M | 2.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.56% | 1.71% | +1.15% |
| Unclassified | 91.28% | 90.14% | -1.14% |
| Technology | 3.38% | 3.71% | +0.33% |
| Consumer Cyclical | 0.96% | 0.79% | -0.17% |
| Healthcare | 0.59% | 0.74% | +0.15% |
| Communication Services | 1.18% | 1.05% | -0.13% |
| Energy | 0.13% | 0.06% | -0.07% |
| Utilities | 0.35% | 0.28% | -0.07% |
| Financial Services | 1.23% | 1.19% | -0.04% |
| Real Estate | 0.03% | 0.04% | +0.01% |
| Consumer Defensive | 0.3% | 0.3% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.28% | 90.14% | -1.14% |
| Mega Cap | 6.22% | 6.38% | +0.16% |
| Large Cap | 2.27% | 2.12% | -0.15% |
| Small Cap | 0.02% | 1.24% | +1.22% |
| Mid Cap | 0.2% | 0.13% | -0.07% |
Quarter-over-quarter position changes