Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pimco ETF TR(BOND) | 78,685 | $6.8M | 3.70% |
| 2 | Apple Inc(AAPL) | 17,487 | $5.8M | 3.15% |
| 3 | First TR Exchng Traded FD VI(FAUG) | 91,221 | $5.3M | 2.84% |
| 4 | First TR Exchng Traded FD VI(FMAY) | 91,041 | $5.2M | 2.83% |
| 5 | First TR Exchng Traded FD VI(FSEP) | 90,310 | $5.2M | 2.79% |
| 6 |
Latest filing, equity positions only
| First TR Exchng Traded FD VI(FJUN) |
| 83,991 |
| $5.1M |
| 2.78% |
| 7 | First TR Exchng Traded FD VI(FJUL) | 83,151 | $5.1M | 2.75% |
| 8 | Nvidia Corporation(NVDA) | 20,784 | $4.7M | 2.57% |
| 9 | First TR Exchng Traded FD VI(FAPR) | 95,916 | $4.6M | 2.48% |
| 10 | First TR Exchng Traded FD VI(FJAN) | 80,326 | $4.5M | 2.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 2.94% | 2.11% | -0.83% |
| Technology | 13.66% | 14.43% | +0.77% |
| Unclassified | 64.2% | 64.43% | +0.23% |
| Consumer Cyclical | 2.61% | 2.43% | -0.18% |
| Healthcare | 4.76% | 4.93% | +0.17% |
| Communication Services | 4.45% | 4.35% | -0.1% |
| Financial Services | 3.71% | 3.62% | -0.09% |
| Consumer Defensive | 2.08% | 2.16% | +0.08% |
| Real Estate | 0.57% | 0.53% | -0.04% |
| Energy | 1.02% | 1% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.2% | 64.43% | +0.23% |
| Mega Cap | 23.38% | 23.22% | -0.16% |
| Large Cap | 11.84% | 12.08% | +0.24% |
| Mid Cap | 0.59% | 0.28% | -0.31% |
Quarter-over-quarter position changes