Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | T Rowe Price Exchange-Traded(TDVG) | 307,540 | $14.8M | 8.20% |
| 2 | First TR Exchange-Traded FD(WCMI) | 748,416 | $14.3M | 7.89% |
| 3 | First TR Exchange Traded FD(RDVY) | 178,318 | $14.0M | 7.71% |
| 4 | Fidelity Covington Trust(FBCG) | 214,822 | $13.6M | 7.50% |
| 5 | T Rowe Price Exchange-Traded(TSPA) | 230,656 | $11.1M | 6.15% |
Latest filing, equity positions only
| 6 |
| Fidelity Covington Trust(FFSM) |
| 258,335 |
| $8.7M |
| 4.83% |
| 7 | Pacer FDS TR(PTLC) | 111,020 | $6.6M | 3.65% |
| 8 | T Rowe Price Exchange-Traded(TBUX) | 124,515 | $6.2M | 3.41% |
| 9 | First TR Exchange-Traded FD(CIBR) | 44,568 | $4.6M | 2.54% |
| 10 | Wisdomtree TR(DGRW) | 44,965 | $4.4M | 2.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.1% | 82.63% | +2.53% |
| Industrials | 2.57% | 1.62% | -0.95% |
| Energy | 2.41% | 1.76% | -0.65% |
| Consumer Defensive | 1.06% | 0.8% | -0.26% |
| Financial Services | 2.03% | 1.8% | -0.23% |
| Utilities | 1.06% | 0.86% | -0.2% |
| Technology | 6.69% | 6.51% | -0.18% |
| Healthcare | 1.93% | 1.9% | -0.03% |
| Real Estate | 0.16% | 0.14% | -0.02% |
| Communication Services | 1.06% | 1.04% | -0.02% |
| Consumer Cyclical | 0.93% | 0.92% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.18% | 82.7% | +2.52% |
| Mega Cap | 9.32% | 8.61% | -0.71% |
| Large Cap | 7.32% | 6.14% | -1.18% |
| Mid Cap | 3.04% | 2.48% | -0.56% |
| Micro Cap | 0.13% | 0.06% | -0.07% |
Quarter-over-quarter position changes