Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 13,621 | $4.6M | 5.14% |
| 2 | Vanguard World FD(MGK) | 42,674 | $4.0M | 4.39% |
| 3 | First TR Exchange-Traded FD(FTCB) | 169,352 | $3.4M | 3.72% |
| 4 | Vanguard World FD(MGV) | 14,961 | $2.4M | 2.68% |
| 5 | First TR Exchange Traded FD(TDIV) | 20,665 | $2.3M | 2.58% |
| 6 |
Latest filing, equity positions only
| First TR Exchng Traded FD VI(AFLG) |
| 47,444 |
| $2.1M |
| 2.33% |
| 7 | Nvidia Corporation(NVDA) | 8,827 | $2.0M | 2.23% |
| 8 | First TR Exchange-Traded FD(FTGS) | 51,107 | $1.9M | 2.15% |
| 9 | First TR Exchange Traded FD(RDVY) | 22,978 | $1.8M | 2.00% |
| 10 | Microsoft Corp(MSFT) | 3,454 | $1.8M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.34% | 72.77% | +13.43% |
| Industrials | 3.55% | 0% | -3.55% |
| Financial Services | 5.16% | 1.83% | -3.33% |
| Consumer Cyclical | 5.35% | 2.64% | -2.71% |
| Technology | 15.85% | 13.29% | -2.56% |
| Consumer Defensive | 1.99% | 0.57% | -1.42% |
| Healthcare | 3.62% | 2.45% | -1.17% |
| Communication Services | 3.05% | 4.1% | +1.05% |
| Energy | 1.13% | 1.75% | +0.62% |
| Utilities | 0.4% | 0% | -0.4% |
| Real Estate | 0.21% | 0.27% | +0.06% |
| Basic Materials | 0.37% | 0.33% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.34% | 72.77% | +13.43% |
| Mega Cap | 25.83% | 24.22% | -1.61% |
| Large Cap | 11.99% | 2.73% | -9.26% |
| Mid Cap | 0.95% | 0.27% | -0.68% |
| Micro Cap | 0.01% | 0% | -0.01% |
| Small Cap | 1.87% | 0% | -1.87% |
Quarter-over-quarter position changes