Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Aptus Collared Investment Opp ETF(ACIO) | 1,073,905 | $49.6M | 7.87% |
| 2 | Aptus International Enhanced Yield ETF(IDUB) | 1,124,772 | $30.9M | 4.91% |
| 3 | iShares Core S&P 500 ETF(IVV) | 38,598 | $28.9M | 4.59% |
| 4 | Vanguard Ftse Developed Markets ETF(VEA) | 372,843 | $26.6M | 4.22% |
| 5 | Aptus Defined Risk ETF(DRSK) | 779,088 | $22.4M | 3.56% |
Latest filing, equity positions only
| 6 |
| Opus Small Cap Value ETF(OSCV) |
| 525,742 |
| $22.2M |
| 3.52% |
| 7 | Aptus Large Cap Enhanced Yield ETF(DUBS) | 478,400 | $19.9M | 3.17% |
| 8 | State Street Spdr Port S&P 500 ETF(SPYM) | 211,738 | $18.6M | 2.96% |
| 9 | Aptus Large Cap Upside ETF(UPSD) | 607,120 | $17.1M | 2.72% |
| 10 | Aptus Drawdown Managed Equity ETF(ADME) | 304,182 | $16.9M | 2.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.44% | 10.99% | +1.55% |
| Unclassified | 68.05% | 66.58% | -1.47% |
| Financial Services | 5.93% | 6.45% | +0.52% |
| Energy | 2.14% | 1.63% | -0.51% |
| Industrials | 2.98% | 3.32% | +0.34% |
| Utilities | 1.04% | 0.71% | -0.33% |
| Healthcare | 2.84% | 3.13% | +0.29% |
| Consumer Defensive | 2.13% | 1.88% | -0.25% |
| Real Estate | 0.82% | 0.69% | -0.13% |
| Communication Services | 2.12% | 2.19% | +0.07% |
| Consumer Cyclical | 2.31% | 2.25% | -0.06% |
| Basic Materials | 0.2% | 0.18% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.05% | 66.58% | -1.47% |
| Mega Cap | 15.4% | 15.97% | +0.57% |
| Large Cap | 14.5% | 14.72% | +0.22% |
| Mid Cap | 1.97% | 2.64% | +0.67% |
| Small Cap | 0.07% | 0.07% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes