Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF SER Solutions(ACIO) | 1,292,312 | $59.6M | 11.10% |
| 2 | ETF SER Solutions(DRSK) | 1,495,309 | $43.0M | 8.01% |
| 3 | ETF SER Solutions(IDUB) | 1,417,892 | $39.0M | 7.26% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 41,556 | $31.1M | 5.79% |
| 5 | Spdr Index SHS FDS(SPDW) | 600,233 | $30.2M | 5.63% |
| 6 |
Latest filing, equity positions only
| ETF SER Solutions(OSCV) |
| 613,038 |
| $25.9M |
| 4.82% |
| 7 | ETF SER Solutions(ADME) | 448,164 | $24.9M | 4.64% |
| 8 | ETF SER Solutions(DUBS) | 516,098 | $21.5M | 4.00% |
| 9 | First TR Exchange-Traded FD(FTSM) | 351,126 | $21.0M | 3.92% |
| 10 | ETF SER Solutions(JUCY) | 923,539 | $20.3M | 3.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.67% | 71.12% | +5.45% |
| Technology | 10.63% | 7.87% | -2.76% |
| Energy | 4.19% | 3.3% | -0.89% |
| Consumer Cyclical | 3.24% | 2.52% | -0.72% |
| Communication Services | 3.58% | 2.96% | -0.62% |
| Basic Materials | 0.35% | 0% | -0.35% |
| Healthcare | 2.34% | 2.67% | +0.33% |
| Industrials | 2.25% | 1.95% | -0.3% |
| Consumer Defensive | 1.64% | 1.46% | -0.18% |
| Financial Services | 5.03% | 5.09% | +0.06% |
| Real Estate | 0.69% | 0.73% | +0.04% |
| Utilities | 0.38% | 0.34% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.67% | 71.12% | +5.45% |
| Mega Cap | 17.1% | 15.35% | -1.75% |
| Large Cap | 13.05% | 9.89% | -3.16% |
| Mid Cap | 2.98% | 2.24% | -0.74% |
| Small Cap | 1.12% | 1.35% | +0.23% |
| Micro Cap | 0.08% | 0.06% | -0.02% |
Quarter-over-quarter position changes