Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPmorgan Active Growth ETF(JGRO) | 610,144 | $60.2M | 22.81% |
| 2 | Putnam Focused Large-Cap Value ETF(PVAL) | 802,017 | $40.9M | 15.49% |
| 3 | Goldman Sachs Nasdaq - 100 Premium Income ETF(GPIQ) | 529,280 | $31.4M | 11.90% |
| 4 | Thornburg Multi Sector Bond ETF(TMB) | 419,150 | $10.6M | 4.03% |
| 5 | iShares Expanded Tech-Software Sector ETF(IGV) | 116,968 | $10.6M | 4.02% |
Latest filing, equity positions only
| 6 |
| Hartford Municipal Opportunities ETF(HMOP) |
| 248,505 |
| $9.7M |
| 3.69% |
| 7 | Nyli Mackay Muni Intermediate ETF(MMIT) | 286,032 | $7.0M | 2.64% |
| 8 | iShares Core Msci Eafe ETF(IEFA) | 70,278 | $6.8M | 2.57% |
| 9 | JPMorgan Active Value ETF(JAVA) | 65,487 | $5.2M | 1.97% |
| 10 | iShares Russell 1000 Growth ETF(IWF) | 28,026 | $3.5M | 1.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.03% | 91.11% | +1.08% |
| Healthcare | 1.44% | 1.16% | -0.28% |
| Industrials | 1.4% | 1.15% | -0.25% |
| Technology | 3.04% | 2.82% | -0.22% |
| Consumer Defensive | 0.83% | 0.71% | -0.12% |
| Energy | 0.23% | 0.14% | -0.09% |
| Consumer Cyclical | 0.94% | 0.87% | -0.07% |
| Utilities | 0.46% | 0.43% | -0.03% |
| Financial Services | 1.25% | 1.24% | -0.01% |
| Real Estate | 0% | 0% | 0% |
| Communication Services | 0.32% | 0.32% | 0% |
| Basic Materials | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.03% | 91.11% | +1.08% |
| Mega Cap | 6.75% | 6.3% | -0.45% |
| Large Cap | 3.03% | 2.39% | -0.64% |
| Mid Cap | 0.17% | 0.17% | 0% |
| Small Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes