Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWY) | 117,702 | $34.7M | 13.40% |
| 2 | Sterling Cap FDS(SCEC) | 1,372,307 | $32.6M | 12.58% |
| 3 | Ishares TR(IWX) | 221,996 | $24.3M | 9.39% |
| 4 | American Centy ETF TR(AVNM) | 149,661 | $12.4M | 4.80% |
| 5 | Ishares TR(EFV) | 144,921 | $11.5M | 4.43% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWS) |
| 62,473 |
| $10.0M |
| 3.88% |
| 7 | Ishares TR(EFG) | 80,492 | $9.6M | 3.72% |
| 8 | Ishares Inc(IEMG) | 103,876 | $8.4M | 3.25% |
| 9 | Spdr Series Trust(SPYM) | 79,264 | $7.1M | 2.75% |
| 10 | AIM ETF Products Trust(MAYW) | 181,116 | $6.4M | 2.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.89% | 93.01% | +1.12% |
| Industrials | 0.51% | 0.09% | -0.42% |
| Communication Services | 0.79% | 0.5% | -0.29% |
| Technology | 3.67% | 3.87% | +0.2% |
| Financial Services | 1.22% | 1.03% | -0.19% |
| Consumer Defensive | 0.18% | 0% | -0.18% |
| Healthcare | 0.72% | 0.58% | -0.14% |
| Consumer Cyclical | 0.63% | 0.55% | -0.08% |
| Basic Materials | 0.38% | 0.37% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.89% | 93.01% | +1.12% |
| Mega Cap | 6.05% | 5.66% | -0.39% |
| Large Cap | 2.06% | 1.33% | -0.73% |
Quarter-over-quarter position changes