Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First Trust(BUFR) | 613,484 | $22.4M | 10.07% |
| 2 | Pimco Enhanced(PYLD) | 717,840 | $19.0M | 8.55% |
| 3 | Principal US(USMC) | 249,857 | $18.5M | 8.32% |
| 4 | Global X(PAVE) | 217,871 | $12.8M | 5.77% |
| 5 | First Trust(AIRR) | 92,672 | $12.3M | 5.55% |
| 6 |
Latest filing, equity positions only
| First Trust(KNG) |
| 207,896 |
| $10.5M |
| 4.72% |
| 7 | Apple Inc(AAPL) | 27,881 | $8.1M | 3.62% |
| 8 | Janus Henderson(JMBS) | 168,168 | $7.6M | 3.40% |
| 9 | Ishares Russell(IWY) | 23,021 | $6.7M | 3.01% |
| 10 | Janus Detroit(JSMD) | 64,552 | $6.5M | 2.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.58% | 9.58% | +1% |
| Energy | 1.86% | 1.45% | -0.41% |
| Communication Services | 1.09% | 0.72% | -0.37% |
| Unclassified | 77.94% | 78.25% | +0.31% |
| Consumer Defensive | 1.34% | 1.11% | -0.23% |
| Industrials | 1.39% | 1.26% | -0.13% |
| Consumer Cyclical | 1.97% | 1.89% | -0.08% |
| Financial Services | 4.13% | 4.08% | -0.05% |
| Healthcare | 1.4% | 1.36% | -0.04% |
| Real Estate | 0.12% | 0.11% | -0.01% |
| Basic Materials | 0.2% | 0.19% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.94% | 78.25% | +0.31% |
| Mega Cap | 17.08% | 16.84% | -0.24% |
| Large Cap | 4.07% | 3.65% | -0.42% |
| Mid Cap | 0.47% | 0.81% | +0.34% |
| Small Cap | 0.31% | 0.3% | -0.01% |
| Micro Cap | 0.13% | 0.15% | +0.02% |
Quarter-over-quarter position changes