Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 485,404 | $371.7M | 25.46% |
| 2 | American Centy ETF TR(AVUS) | 936,821 | $120.0M | 8.22% |
| 3 | Victory Portfolios II(VFLO) | 2,113,109 | $108.2M | 7.41% |
| 4 | Victory Portfolios II(GFLW) | 2,424,672 | $81.0M | 5.55% |
| 5 | Janus Detroit STR TR(JSI) | 1,214,201 | $60.6M | 4.15% |
| 6 |
Latest filing, equity positions only
| Fidelity Covington Trust(FENI) |
| 1,305,824 |
| $52.1M |
| 3.57% |
| 7 | Apple Inc(AAPL) | 147,517 | $49.1M | 3.36% |
| 8 | Janus Detroit STR TR(JAAA) | 970,967 | $49.0M | 3.36% |
| 9 | First TR Exchange-Traded FD(GRID) | 251,434 | $44.5M | 3.05% |
| 10 | Tortoise Capital Series Trus(TPYP) | 930,849 | $37.1M | 2.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.71% | 85.26% | +1.55% |
| Financial Services | 5.07% | 3.98% | -1.09% |
| Communication Services | 1.43% | 1.07% | -0.36% |
| Technology | 5.52% | 5.83% | +0.31% |
| Industrials | 0.87% | 0.7% | -0.17% |
| Energy | 0.46% | 0.33% | -0.13% |
| Utilities | 0.52% | 0.45% | -0.07% |
| Consumer Defensive | 0.68% | 0.63% | -0.05% |
| Consumer Cyclical | 0.87% | 0.82% | -0.05% |
| Basic Materials | 0.04% | 0.08% | +0.04% |
| Healthcare | 0.8% | 0.82% | +0.02% |
| Real Estate | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.8% | 85.29% | +0.49% |
| Mega Cap | 11.56% | 10.87% | -0.69% |
| Large Cap | 3.53% | 3.71% | +0.18% |
| Small Cap | 0.04% | 0.07% | +0.03% |
| Mid Cap | 0.05% | 0.05% | 0% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes