Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 17,646 | $13.0M | 10.63% |
| 2 | Vaneck ETF Trust(SMH) | 13,192 | $8.7M | 7.08% |
| 3 | Ishares TR(MTUM) | 24,056 | $8.2M | 6.75% |
| 4 | Spdr Series Trust(CWB) | 54,212 | $5.8M | 4.78% |
| 5 | AIM ETF Products Trust(OCTW) | 136,626 | $5.6M | 4.57% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| AIM ETF Products Trust(JULW) |
| 136,855 |
| $5.6M |
| 4.57% |
| 7 | AIM ETF Products Trust(APRW) | 150,342 | $5.6M | 4.57% |
| 8 | AIM ETF Products Trust(JANW) | 144,365 | $5.6M | 4.57% |
| 9 | Nvidia Corporation(NVDA) | 23,348 | $4.7M | 3.82% |
| 10 | Ishares TR(SOXX) | 6,782 | $4.3M | 3.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.48% | 73.19% | +7.71% |
| Consumer Cyclical | 6.26% | 4.47% | -1.79% |
| Technology | 12.39% | 10.71% | -1.68% |
| Consumer Defensive | 3.9% | 2.54% | -1.36% |
| Financial Services | 3.27% | 2.22% | -1.05% |
| Industrials | 4.31% | 3.36% | -0.95% |
| Communication Services | 3.21% | 2.5% | -0.71% |
| Healthcare | 0.88% | 0.78% | -0.1% |
| Utilities | 0.3% | 0.22% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.48% | 73.19% | +7.71% |
| Mega Cap | 28.94% | 22.67% | -6.27% |
| Large Cap | 5.58% | 4.14% | -1.44% |