Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Merrimack STR TR(FBND) | 8,110,234 | $368.9M | 4.39% |
| 2 | J P Morgan Exchange Traded F(JCPB) | 4,300,875 | $201.9M | 2.40% |
| 3 | Spdr Series Trust(SPYM) | 2,258,636 | $198.5M | 2.36% |
| 4 | Putnam ETF Trust(PVAL) | 3,809,127 | $194.1M | 2.31% |
| 5 | Apple Inc(AAPL) | 614,819 | $177.9M | 2.12% |
| 6 |
Latest filing, equity positions only
| Janus Detroit STR TR(JAAA) |
| 2,957,809 |
| $149.3M |
| 1.78% |
| 7 | Ishares TR(IVV) | 198,582 | $148.7M | 1.77% |
| 8 | American Centy ETF TR(AVDE) | 1,542,262 | $137.6M | 1.64% |
| 9 | Ishares TR(LRGF) | 1,810,836 | $137.0M | 1.63% |
| 10 | American Centy ETF TR(AVEM) | 1,379,015 | $133.1M | 1.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.52% | 82.07% | +1.55% |
| Industrials | 1.56% | 1.08% | -0.48% |
| Financial Services | 3.84% | 3.41% | -0.43% |
| Energy | 1.08% | 0.77% | -0.31% |
| Technology | 6.57% | 6.84% | +0.27% |
| Utilities | 0.79% | 0.61% | -0.18% |
| Consumer Defensive | 0.91% | 0.76% | -0.15% |
| Communication Services | 1.65% | 1.53% | -0.12% |
| Consumer Cyclical | 1.3% | 1.22% | -0.08% |
| Real Estate | 0.42% | 0.35% | -0.07% |
| Healthcare | 1.23% | 1.23% | 0% |
| Basic Materials | 0.13% | 0.13% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.68% | 82.2% | +1.52% |
| Mega Cap | 13.04% | 12.46% | -0.58% |
| Large Cap | 5.3% | 4.42% | -0.88% |
| Mid Cap | 0.63% | 0.61% | -0.02% |
| Small Cap | 0.32% | 0.28% | -0.04% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes