Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVLC) | 261,518 | $23.6M | 13.56% |
| 2 | American Centy ETF TR(AVMC) | 190,839 | $14.5M | 8.36% |
| 3 | American Centy ETF TR(AVIG) | 316,547 | $12.5M | 7.16% |
| 4 | American Centy ETF TR(AVLV) | 116,495 | $10.5M | 6.05% |
| 5 | American Centy ETF TR(QGRO) | 80,184 | $9.4M | 5.40% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(FLV) |
| 111,001 |
| $9.1M |
| 5.25% |
| 7 | American Centy ETF TR(AVDE) | 68,134 | $6.1M | 3.53% |
| 8 | American Centy ETF TR(FDG) | 39,614 | $5.3M | 3.05% |
| 9 | American Centy ETF TR(AVXC) | 60,263 | $5.0M | 2.84% |
| 10 | American Centy ETF TR(QINT) | 64,299 | $4.5M | 2.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0.35% | 0.45% | +0.1% |
| Industrials | 0.31% | 0.28% | -0.03% |
| Financial Services | 0.42% | 0.4% | -0.02% |
| Consumer Cyclical | 0.16% | 0.14% | -0.02% |
| Unclassified | 97.98% | 97.96% | -0.02% |
| Utilities | 0.04% | 0.03% | -0.01% |
| Communication Services | 0.05% | 0.04% | -0.01% |
| Basic Materials | 0.06% | 0.07% | +0.01% |
| Technology | 0.55% | 0.55% | 0% |
| Consumer Defensive | 0.05% | 0.05% | 0% |
| Energy | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.98% | 97.96% | -0.02% |
| Large Cap | 0.97% | 0.94% | -0.03% |
| Mega Cap | 0.92% | 0.89% | -0.03% |
| Small Cap | 0.11% | 0.19% | +0.08% |
| Mid Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes