Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(SPMO) | 117,988 | $17.9M | 11.04% |
| 2 | J P Morgan Exchange Traded F(JCPB) | 362,556 | $16.2M | 10.02% |
| 3 | Invesco Exchange Traded FD T(SPHQ) | 150,491 | $12.7M | 7.81% |
| 4 | Global X FDS(AUSF) | 244,729 | $11.9M | 7.36% |
| 5 | Legg Mason ETF Invt(LVHI) | 272,646 | $11.4M | 7.02% |
Latest filing, equity positions only
| 6 |
| Hartford FDS Exchange Traded(HFSI) |
| 297,926 |
| $10.0M |
| 6.18% |
| 7 | Schwab Strategic TR(SCHR) | 419,101 | $9.9M | 6.13% |
| 8 | Amplify ETF TR(DIVO) | 167,082 | $7.8M | 4.80% |
| 9 | Schwab Strategic TR(SCHD) | 224,603 | $7.3M | 4.51% |
| 10 | Capital Group GBL Growth EQT(CGGO) | 113,827 | $4.5M | 2.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.1% | 83.73% | +1.63% |
| Financial Services | 2.1% | 1.67% | -0.43% |
| Industrials | 0.84% | 0.52% | -0.32% |
| Technology | 9.07% | 8.81% | -0.26% |
| Consumer Cyclical | 1.43% | 1.21% | -0.22% |
| Consumer Defensive | 0.83% | 0.7% | -0.13% |
| Energy | 0.23% | 0.14% | -0.09% |
| Communication Services | 1.93% | 1.85% | -0.08% |
| Utilities | 0.19% | 0.14% | -0.05% |
| Healthcare | 1.29% | 1.24% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.1% | 83.73% | +1.63% |
| Mega Cap | 16.42% | 15.01% | -1.41% |
| Large Cap | 1.13% | 0.99% | -0.14% |
| Mid Cap | 0.34% | 0.27% | -0.07% |
Quarter-over-quarter position changes