Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pgim ETF TR(PULS) | 668,866 | $33.1M | 10.69% |
| 2 | Spdr Series Trust(SPYM) | 246,627 | $22.1M | 7.16% |
| 3 | Invesco Exchange Traded FD T(XMHQ) | 197,768 | $22.1M | 7.14% |
| 4 | J P Morgan Exchange Traded F(JCPB) | 474,790 | $21.3M | 6.87% |
| 5 | Victory Portfolios II(UITB) | 460,878 | $20.6M | 6.65% |
| 6 |
Latest filing, equity positions only
| Victory Portfolios II(USVM) |
| 193,012 |
| $19.9M |
| 6.44% |
| 7 | Invesco Exch Traded FD TR II(RWL) | 142,294 | $18.3M | 5.92% |
| 8 | Morgan Stanley ETF Trust(EVSD) | 353,823 | $17.6M | 5.69% |
| 9 | Invesco Exch Traded FD TR II(VRP) | 304,498 | $7.2M | 2.33% |
| 10 | Hartford FDS Exchange Traded(HMOP) | 188,317 | $6.9M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.71% | 90.43% | -0.28% |
| Financial Services | 4.28% | 4.53% | +0.25% |
| Technology | 1.9% | 2.14% | +0.24% |
| Utilities | 1.07% | 0.88% | -0.19% |
| Industrials | 0.22% | 0.18% | -0.04% |
| Healthcare | 0.62% | 0.65% | +0.03% |
| Consumer Cyclical | 0.52% | 0.49% | -0.03% |
| Communication Services | 0.08% | 0.09% | +0.01% |
| Energy | 0.33% | 0.34% | +0.01% |
| Consumer Defensive | 0.27% | 0.27% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.71% | 90.43% | -0.28% |
| Mega Cap | 5.17% | 5.52% | +0.35% |
| Large Cap | 2.53% | 2.15% | -0.38% |
| Mid Cap | 1.49% | 1.79% | +0.3% |
| Small Cap | 0.11% | 0.11% | 0% |
Quarter-over-quarter position changes