Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 30,789 | $23.6M | 5.87% |
| 2 | Vanguard Index FDS(VTI) | 50,040 | $18.7M | 4.66% |
| 3 | Microsoft Corp(MSFT) | 35,396 | $18.2M | 4.52% |
| 4 | Zacks Trust(GROZ) | 350,463 | $11.9M | 2.95% |
| 5 | Alphabet Inc(GOOGL) | 32,836 | $11.3M | 2.81% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 32,768 |
| $10.9M |
| 2.71% |
| 7 | Pgim ETF TR(PULS) | 218,570 | $10.8M | 2.69% |
| 8 | AB Active Etfs Inc(SYFI) | 291,297 | $10.2M | 2.53% |
| 9 | Amazon COM Inc(AMZN) | 38,357 | $9.6M | 2.38% |
| 10 | Vanguard Index FDS(VTV) | 40,381 | $8.7M | 2.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.14% | 60.51% | +3.37% |
| Technology | 14.29% | 12.78% | -1.51% |
| Healthcare | 3% | 3.94% | +0.94% |
| Communication Services | 5.35% | 4.43% | -0.92% |
| Consumer Cyclical | 4.05% | 3.26% | -0.79% |
| Industrials | 2.56% | 1.9% | -0.66% |
| Consumer Defensive | 1.41% | 1.96% | +0.55% |
| Energy | 1.43% | 1% | -0.43% |
| Utilities | 0.89% | 0.5% | -0.39% |
| Basic Materials | 0.85% | 0.59% | -0.26% |
| Real Estate | 0.27% | 0.37% | +0.1% |
| Financial Services | 8.77% | 8.76% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.14% | 60.51% | +3.37% |
| Mega Cap | 28.88% | 27.87% | -1.01% |
| Large Cap | 11.61% | 9.56% | -2.05% |
| Mid Cap | 1.58% | 1.53% | -0.05% |
| Small Cap | 0.54% | 0.33% | -0.21% |
| Micro Cap | 0.25% | 0.2% | -0.05% |
Quarter-over-quarter position changes