Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(WTV) | 223,678 | $24.2M | 12.57% |
| 2 | Invesco Exchange Traded FD T(PWB) | 111,298 | $17.4M | 9.02% |
| 3 | Fidelity Covington Trust(FENI) | 407,710 | $16.9M | 8.80% |
| 4 | Ishares TR(IAGG) | 248,599 | $12.4M | 6.44% |
| 5 | Flexshares TR(SKOR) | 245,169 | $11.8M | 6.13% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| AB Active Etfs Inc(HYFI) |
| 262,229 |
| $9.8M |
| 5.07% |
| 7 | Spdr Series Trust(CWB) | 91,417 | $9.5M | 4.93% |
| 8 | Victory Portfolios II(USVM) | 81,804 | $9.0M | 4.70% |
| 9 | J P Morgan Exchange Traded F(JPRE) | 158,021 | $8.4M | 4.38% |
| 10 | Etfis SER TR I(PFFA) | 397,868 | $8.4M | 4.36% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 92.12% | 89.46% | -2.66% |
| Technology | 1.99% | 3.65% | +1.66% |
| Communication Services | 1.88% | 2.93% | +1.05% |
| Industrials | 0.86% | 0% | -0.86% |
| Healthcare | 1.02% | 1.59% | +0.57% |
| Financial Services | 1.22% | 1.37% | +0.15% |
| Consumer Cyclical | 0.92% | 1% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.12% | 89.46% | -2.66% |
| Small Cap | 3.05% | 4.55% | +1.5% |
| Mega Cap | 0.32% | 2.19% | +1.87% |
| Large Cap | 1.88% | 2.01% | +0.13% |
| Mid Cap | 2.64% | 1.79% | -0.85% |
Quarter-over-quarter position changes