Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bondbloxx ETF Trust(XHLF) | 3,071,649 | $154.4M | 21.90% |
| 2 | Spdr Series Trust(BIL) | 285,822 | $26.2M | 3.72% |
| 3 | Proshares TR(NOBL) | 482,093 | $26.1M | 3.70% |
| 4 | First TR Exchange Trad FD VI(FTGC) | 714,730 | $21.9M | 3.10% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 294,160 | $20.8M | 2.95% |
| 6 |
Latest filing, equity positions only
| AGF Invts TR(BTAL) |
| 1,635,648 |
| $19.6M |
| 2.78% |
| 7 | First TR Exchange-Traded FD(LMBS) | 397,160 | $19.2M | 2.73% |
| 8 | Vanguard Index FDS(VNQ) | 200,548 | $18.0M | 2.55% |
| 9 | Ishares TR(ILF) | 465,339 | $16.1M | 2.28% |
| 10 | Ishares TR(TLT) | 201,588 | $15.7M | 2.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 3.98% | 5.15% | +1.17% |
| Healthcare | 2.74% | 3.77% | +1.03% |
| Unclassified | 76.28% | 75.4% | -0.88% |
| Communication Services | 1.72% | 0.92% | -0.8% |
| Industrials | 1.13% | 0.44% | -0.69% |
| Technology | 2.13% | 2.68% | +0.55% |
| Financial Services | 3.52% | 2.99% | -0.53% |
| Real Estate | 3.1% | 2.91% | -0.19% |
| Basic Materials | 0.84% | 1% | +0.16% |
| Consumer Cyclical | 0.94% | 1.04% | +0.1% |
| Utilities | 1.71% | 1.76% | +0.05% |
| Consumer Defensive | 1.92% | 1.94% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.28% | 75.4% | -0.88% |
| Large Cap | 9.46% | 10.01% | +0.55% |
| Mega Cap | 8.54% | 8.92% | +0.38% |
| Mid Cap | 3.33% | 4.16% | +0.83% |
| Small Cap | 2.36% | 1.48% | -0.88% |
| Micro Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes