Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 59,332 | $19.8M | 16.87% |
| 2 | SSgA Active ETF TR(ULST) | 148,811 | $6.0M | 5.11% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 6,915 | $5.3M | 4.50% |
| 4 | American Centy ETF TR(AVDE) | 51,651 | $4.7M | 3.97% |
| 5 | Invesco QQQ TR(QQQ) | 4,979 | $3.7M | 3.14% |
| 6 |
Latest filing, equity positions only
| First TR Exch Traded FD III(FPE) |
| 212,880 |
| $3.6M |
| 3.10% |
| 7 | American Centy ETF TR(AVEM) | 36,703 | $3.5M | 2.95% |
| 8 | BlackRock ETF Trust II(BINC) | 63,654 | $3.2M | 2.76% |
| 9 | American Centy ETF TR(AVLV) | 33,455 | $3.0M | 2.58% |
| 10 | Spdr Index SHS FDS(SPDW) | 59,111 | $3.0M | 2.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.67% | 20.41% | +1.74% |
| Healthcare | 1.14% | 0.74% | -0.4% |
| Industrials | 0.65% | 0.3% | -0.35% |
| Utilities | 0.88% | 0.63% | -0.25% |
| Communication Services | 0.75% | 0.55% | -0.2% |
| Consumer Cyclical | 2.06% | 1.87% | -0.19% |
| Energy | 0.35% | 0.17% | -0.18% |
| Consumer Defensive | 0.32% | 0.23% | -0.09% |
| Unclassified | 74.52% | 74.44% | -0.08% |
| Financial Services | 0.66% | 0.65% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.52% | 74.44% | -0.08% |
| Mega Cap | 21.6% | 22.88% | +1.28% |
| Large Cap | 3.88% | 2.69% | -1.19% |
Quarter-over-quarter position changes