Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF SER Solutions(QTUM) | 55,573 | $8.4M | 6.47% |
| 2 | Invesco Exchange Traded FD T(PTF) | 68,775 | $7.5M | 5.75% |
| 3 | Ishares TR(HDV) | 238,532 | $6.7M | 5.12% |
| 4 | Vaneck ETF Trust(MOAT) | 62,016 | $6.6M | 5.03% |
| 5 | Ishares TR(QUAL) | 27,456 | $6.1M | 4.68% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| DBX ETF TR(HDEF) |
| 183,434 |
| $5.9M |
| 4.55% |
| 7 | Royce Small Cap Trust Inc(RVT) | 321,463 | $5.5M | 4.23% |
| 8 | Amplify ETF TR(NDIV) | 144,770 | $4.8M | 3.65% |
| 9 | ARK ETF TR(ARKQ) | 37,432 | $4.5M | 3.48% |
| 10 | First TR Exchange-Traded FD(FXH) | 34,102 | $4.5M | 3.42% |
| Real Estate | 1.16% | 0.51% | -0.65% |
| Unclassified | 90.28% | 90.8% | +0.52% |
| Financial Services | 7.33% | 7.67% | +0.34% |
| Energy | 0.25% | 0% | -0.25% |
| Technology | 0.61% | 0.64% | +0.03% |
| Communication Services | 0.38% | 0.37% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.28% | 90.8% | +0.52% |
| Mid Cap | 4.19% | 4.23% | +0.04% |
| Micro Cap | 2.11% | 2.23% | +0.12% |
| Small Cap | 1.04% | 1.22% | +0.18% |
| Mega Cap | 1.23% | 1.01% | -0.22% |
| Large Cap | 1.16% | 0.51% | -0.65% |
Quarter-over-quarter position changes