Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD(MGK) | 213,447 | $19.8M | 11.99% |
| 2 | Ishares TR(IEFA) | 201,245 | $19.5M | 11.82% |
| 3 | Ishares Inc(EMXC) | 177,962 | $17.6M | 10.69% |
| 4 | First TR Exchange Traded FD(SDVY) | 360,304 | $14.6M | 8.86% |
| 5 | First TR Exchange-Traded FD(FTCS) | 146,138 | $13.7M | 8.31% |
| 6 |
Latest filing, equity positions only
| First TR Exchange-Traded FD(FDL) |
| 205,874 |
| $10.1M |
| 6.13% |
| 7 | Goldman Sachs ETF TR(GSLC) | 60,539 | $8.8M | 5.32% |
| 8 | Vanguard Index FDS(VO) | 100,934 | $7.9M | 4.80% |
| 9 | Ishares TR(IUSB) | 162,150 | $7.1M | 4.33% |
| 10 | First TR Exchng Traded FD VI(FIXD) | 110,395 | $4.6M | 2.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.01% | 5.08% | +1.07% |
| Unclassified | 88.19% | 87.65% | -0.54% |
| Industrials | 1.13% | 0.88% | -0.25% |
| Healthcare | 1.29% | 1.11% | -0.18% |
| Energy | 0.27% | 0.14% | -0.13% |
| Communication Services | 1.14% | 1.25% | +0.11% |
| Utilities | 0.46% | 0.38% | -0.08% |
| Financial Services | 1.59% | 1.67% | +0.08% |
| Consumer Cyclical | 0.99% | 0.93% | -0.06% |
| Consumer Defensive | 0.55% | 0.59% | +0.04% |
| Basic Materials | 0.2% | 0.17% | -0.03% |
| Real Estate | 0.17% | 0.15% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.19% | 87.65% | -0.54% |
| Mega Cap | 9.2% | 9.73% | +0.53% |
| Large Cap | 2.42% | 2.47% | +0.05% |
| Mid Cap | 0.19% | 0.16% | -0.03% |
Quarter-over-quarter position changes