Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWY) | 143,533 | $42.3M | 11.77% |
| 2 | Ishares TR(IWX) | 275,685 | $30.2M | 8.40% |
| 3 | Sterling Cap FDS(SCEC) | 985,939 | $23.4M | 6.51% |
| 4 | Innovator Etfs Trust(BUFF) | 389,976 | $21.0M | 5.84% |
| 5 | Ishares TR(EFV) | 177,010 | $14.0M | 3.90% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWS) |
| 77,602 |
| $12.5M |
| 3.47% |
| 7 | Ishares TR(EFG) | 99,523 | $11.9M | 3.32% |
| 8 | Ishares Gold TR(IAU) | 151,407 | $11.8M | 3.29% |
| 9 | Apple Inc(AAPL) | 35,373 | $11.8M | 3.28% |
| 10 | Ishares Inc(IEMG) | 122,926 | $10.0M | 2.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 2.28% | 0.5% | -1.78% |
| Technology | 7.99% | 9.45% | +1.46% |
| Unclassified | 83.04% | 83.55% | +0.51% |
| Consumer Cyclical | 2.42% | 2.18% | -0.24% |
| Communication Services | 1.92% | 2.09% | +0.17% |
| Healthcare | 0.58% | 0.5% | -0.08% |
| Consumer Defensive | 0.7% | 0.62% | -0.08% |
| Energy | 0.06% | 0.09% | +0.03% |
| Utilities | 0.1% | 0.08% | -0.02% |
| Industrials | 0.92% | 0.93% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.04% | 83.55% | +0.51% |
| Mega Cap | 12.98% | 13.77% | +0.79% |
| Large Cap | 2.34% | 2.65% | +0.31% |
| Micro Cap | 0.02% | 0.02% | 0% |
| Mid Cap | 1.62% | 0% | -1.62% |
Quarter-over-quarter position changes