Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Victory Portfolios II(USTB) | 1,731,326 | $86.4M | 6.37% |
| 2 | Ishares TR(DGRO) | 821,294 | $61.9M | 4.57% |
| 3 | Pimco ETF TR(SMMU) | 1,022,741 | $50.5M | 3.73% |
| 4 | Apple Inc(AAPL) | 135,237 | $45.0M | 3.32% |
| 5 | Pimco ETF TR(PYLD) | 1,428,056 | $36.3M | 2.67% |
| 6 |
Latest filing, equity positions only
| Capital GRP Fixed Incm ETF T(CGCP) |
| 1,634,618 |
| $34.6M |
| 2.55% |
| 7 | Invesco Exchange Traded FD T(PRFZ) | 661,168 | $34.6M | 2.55% |
| 8 | Select Sector Spdr TR(XLV) | 201,197 | $33.9M | 2.50% |
| 9 | Spdr Series Trust(SPYG) | 244,460 | $30.1M | 2.22% |
| 10 | Ishares TR(IEUR) | 384,017 | $28.3M | 2.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.48% | 73.26% | +0.78% |
| Industrials | 3.97% | 3.26% | -0.71% |
| Technology | 8.03% | 8.52% | +0.49% |
| Financial Services | 5.46% | 5.14% | -0.32% |
| Consumer Cyclical | 1.3% | 1.08% | -0.22% |
| Utilities | 1.22% | 1.06% | -0.16% |
| Communication Services | 2.07% | 2.16% | +0.09% |
| Energy | 0.64% | 0.69% | +0.05% |
| Consumer Defensive | 1.62% | 1.66% | +0.04% |
| Real Estate | 0.56% | 0.52% | -0.04% |
| Basic Materials | 0.41% | 0.4% | -0.01% |
| Healthcare | 2.24% | 2.24% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.48% | 73.26% | +0.78% |
| Mega Cap | 14.14% | 14.62% | +0.48% |
| Large Cap | 12.25% | 11.11% | -1.14% |
| Mid Cap | 0.61% | 0.54% | -0.07% |
| Small Cap | 0.49% | 0.43% | -0.06% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes