Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Victory Portfolios II(USTB) | 398,865 | $19.9M | 14.38% |
| 2 | Pacer FDS TR(COWZ) | 138,729 | $9.9M | 7.12% |
| 3 | Dimensional ETF Trust(DFIV) | 155,866 | $8.8M | 6.35% |
| 4 | Invesco Exch Traded FD TR II(SPHB) | 53,341 | $7.5M | 5.44% |
| 5 | Ishares TR(IWL) | 36,862 | $7.0M | 5.08% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VB) |
| 23,251 |
| $6.7M |
| 4.83% |
| 7 | J P Morgan Exchange Traded F(JPIB) | 134,861 | $6.3M | 4.56% |
| 8 | Apple Inc(AAPL) | 18,282 | $6.2M | 4.48% |
| 9 | Invesco QQQ TR(QQQ) | 6,877 | $4.9M | 3.56% |
| 10 | Ishares TR(REZ) | 44,610 | $4.0M | 2.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.33% | 81.22% | +0.89% |
| Technology | 10.63% | 9.97% | -0.66% |
| Industrials | 2.01% | 1.46% | -0.55% |
| Healthcare | 1.21% | 1.61% | +0.4% |
| Financial Services | 1.27% | 1.48% | +0.21% |
| Consumer Cyclical | 2.34% | 2.13% | -0.21% |
| Communication Services | 1.35% | 1.19% | -0.16% |
| Energy | 0.26% | 0.34% | +0.08% |
| Consumer Defensive | 0.6% | 0.59% | -0.01% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.33% | 81.22% | +0.89% |
| Mega Cap | 15.95% | 15.38% | -0.57% |
| Large Cap | 3.27% | 3.17% | -0.1% |
| Mid Cap | 0.16% | 0.15% | -0.01% |
| Micro Cap | 0.11% | 0.07% | -0.04% |
| Small Cap | 0.18% | 0.01% | -0.17% |
Quarter-over-quarter position changes