Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Columbia ETF TR I(MUST) | 1,301,296 | $24.9M | 9.82% |
| 2 | Apple Inc(AAPL) | 31,646 | $10.5M | 4.16% |
| 3 | American Centy ETF TR(AVLC) | 112,554 | $10.2M | 4.01% |
| 4 | American Centy ETF TR(AVEM) | 96,608 | $9.1M | 3.58% |
| 5 | Ishares TR(IFRA) | 142,516 | $7.8M | 3.09% |
| 6 |
Latest filing, equity positions only
| Wisdomtree TR(USFR) |
| 143,063 |
| $7.2M |
| 2.84% |
| 7 | Legg Mason ETF Invt(LVHI) | 158,603 | $6.6M | 2.61% |
| 8 | American Centy ETF TR(AVIV) | 78,342 | $6.2M | 2.46% |
| 9 | Alps ETF TR(AMLP) | 114,631 | $5.9M | 2.35% |
| 10 | American Centy ETF TR(AVDV) | 51,058 | $5.6M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 3.26% | 2.69% | -0.57% |
| Unclassified | 72.29% | 72.72% | +0.43% |
| Healthcare | 2.91% | 3.22% | +0.31% |
| Consumer Defensive | 1.38% | 1.2% | -0.18% |
| Energy | 0.29% | 0.18% | -0.11% |
| Financial Services | 3.21% | 3.27% | +0.06% |
| Technology | 13.88% | 13.94% | +0.06% |
| Communication Services | 2.03% | 2% | -0.03% |
| Consumer Cyclical | 0.5% | 0.52% | +0.02% |
| Basic Materials | 0.24% | 0.26% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.29% | 72.72% | +0.43% |
| Mega Cap | 11.77% | 12.18% | +0.41% |
| Large Cap | 11.79% | 11.16% | -0.63% |
| Small Cap | 2.61% | 2.48% | -0.13% |
| Mid Cap | 1.52% | 1.41% | -0.11% |
| Micro Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes