Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BlackRock ETF Trust(DYNF) | 551,123 | $38.2M | 17.44% |
| 2 | World Gold TR(GLDM) | 185,571 | $15.3M | 6.97% |
| 3 | BlackRock ETF Trust(CORO) | 403,443 | $14.7M | 6.70% |
| 4 | Global X FDS(URA) | 348,192 | $13.9M | 6.34% |
| 5 | Vanguard World FD(MGV) | 82,531 | $13.3M | 6.08% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust(BAI) |
| 241,479 |
| $11.4M |
| 5.21% |
| 7 | Pacer FDS TR(COWZ) | 150,464 | $10.0M | 4.59% |
| 8 | Ishares TR(IVW) | 68,493 | $9.7M | 4.45% |
| 9 | Ishares Inc(IEMG) | 100,312 | $8.1M | 3.72% |
| 10 | EA Series Trust(FRDM) | 100,073 | $7.0M | 3.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.16% | 89.5% | +0.34% |
| Industrials | 0.62% | 0.36% | -0.26% |
| Consumer Cyclical | 1.29% | 1.17% | -0.12% |
| Technology | 4.18% | 4.28% | +0.1% |
| Communication Services | 1.52% | 1.47% | -0.05% |
| Healthcare | 1.12% | 1.17% | +0.05% |
| Financial Services | 1.22% | 1.19% | -0.03% |
| Energy | 0.47% | 0.45% | -0.02% |
| Consumer Defensive | 0.41% | 0.4% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.16% | 89.5% | +0.34% |
| Mega Cap | 9.78% | 9.43% | -0.35% |
| Large Cap | 0.74% | 0.71% | -0.03% |
| Small Cap | 0.31% | 0.35% | +0.04% |
Quarter-over-quarter position changes