Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(AGG) | 313,224 | $31.0M | 6.62% |
| 2 | Franklin Templeton ETF TR(USPX) | 409,988 | $26.8M | 5.72% |
| 3 | Franklin Templeton ETF TR(FLCB) | 1,009,658 | $21.6M | 4.62% |
| 4 | Franklin Templeton ETF TR(FLQL) | 219,827 | $17.2M | 3.68% |
| 5 | Select Sector Spdr TR(XLK) | 78,796 | $15.0M | 3.21% |
| 6 |
Latest filing, equity positions only
| First TR Exchng Traded FD VI(BUFQ) |
| 327,898 |
| $12.9M |
| 2.75% |
| 7 | First TR Exchng Traded FD VI(QMMY) | 407,015 | $10.8M | 2.30% |
| 8 | First TR Exchng Traded FD VI(XOCT) | 208,561 | $8.2M | 1.76% |
| 9 | Ishares Inc(IEMG) | 93,631 | $7.8M | 1.66% |
| 10 | Legg Mason ETF Invt(LVHD) | 176,109 | $7.7M | 1.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.91% | 89.31% | +0.4% |
| Consumer Defensive | 1.21% | 0.91% | -0.3% |
| Technology | 2.68% | 2.94% | +0.26% |
| Energy | 0.6% | 0.35% | -0.25% |
| Real Estate | 0.47% | 0.65% | +0.18% |
| Communication Services | 1.87% | 1.7% | -0.17% |
| Healthcare | 0.51% | 0.36% | -0.15% |
| Basic Materials | 0% | 0.04% | +0.04% |
| Financial Services | 0.62% | 0.6% | -0.02% |
| Industrials | 0.79% | 0.78% | -0.01% |
| Consumer Cyclical | 2.18% | 2.18% | 0% |
| Utilities | 0.16% | 0.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.91% | 89.31% | +0.4% |
| Mega Cap | 8.59% | 8.44% | -0.15% |
| Large Cap | 1.76% | 1.39% | -0.37% |
| Mid Cap | 0.56% | 0.72% | +0.16% |
| Small Cap | 0.19% | 0.15% | -0.04% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes