Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Covington Trust(FELC) | 472,739 | $19.8M | 7.27% |
| 2 | Ishares TR(ISTB) | 318,545 | $15.4M | 5.64% |
| 3 | American Centy ETF TR(AVUS) | 110,978 | $14.2M | 5.22% |
| 4 | Sherwin Williams Co(SHW) | 36,464 | $12.6M | 4.61% |
| 5 | Fidelity Covington Trust(FDVV) | 206,657 | $12.5M | 4.57% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 11,656 |
| $8.7M |
| 3.20% |
| 7 | Nvidia Corporation(NVDA) | 43,150 | $8.6M | 3.17% |
| 8 | Apple Inc(AAPL) | 27,220 | $7.9M | 2.89% |
| 9 | J P Morgan Exchange Traded F(JMEE) | 82,410 | $6.4M | 2.36% |
| 10 | American Centy ETF TR(AVDE) | 70,736 | $6.3M | 2.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.21% | 11.72% | +1.51% |
| Energy | 1.93% | 1.28% | -0.65% |
| Basic Materials | 5.11% | 4.7% | -0.41% |
| Financial Services | 4.43% | 4.02% | -0.41% |
| Unclassified | 65.72% | 66.1% | +0.38% |
| Industrials | 2.67% | 2.95% | +0.28% |
| Consumer Defensive | 2.29% | 2.05% | -0.24% |
| Healthcare | 2.87% | 2.64% | -0.23% |
| Utilities | 0.42% | 0.27% | -0.15% |
| Real Estate | 0.45% | 0.39% | -0.06% |
| Consumer Cyclical | 2.24% | 2.19% | -0.05% |
| Communication Services | 1.65% | 1.7% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.98% | 66.88% | -0.1% |
| Mega Cap | 22.58% | 23.04% | +0.46% |
| Large Cap | 10.02% | 9.53% | -0.49% |
| Mid Cap | 0.39% | 0.53% | +0.14% |
| Small Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes