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CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Northern LTS FD TR IV(SECT) | 162,820 | $11.7M | 6.35% |
| 2 | Vanguard Index FDS(VOO) | 12,627 | $8.7M | 4.69% |
| 3 | Ishares TR(AGG) | 57,694 | $5.7M | 3.09% |
| 4 | Advisors Inner Circle FD II(EDGF) | 231,440 | $5.7M | 3.09% |
| 5 | Nvidia Corporation(NVDA) | 27,861 | $5.6M | 3.02% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 17,581 |
| $5.1M |
| 2.75% |
| 7 | Invesco QQQ TR(QQQ) | 5,857 | $4.3M | 2.33% |
| 8 | Microsoft Corp(MSFT) | 8,884 | $3.3M | 1.79% |
| 9 | Amazon COM Inc(AMZN) | 11,323 | $2.7M | 1.46% |
| 10 | Ishares TR(IVV) | 3,588 | $2.7M | 1.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.02% | 55.49% | -5.53% |
| Healthcare | 1.89% | 3.39% | +1.5% |
| Industrials | 3.09% | 4.52% | +1.43% |
| Technology | 15.15% | 16.06% | +0.91% |
| Basic Materials | 0.09% | 0.82% | +0.73% |
| Financial Services | 5.44% | 6.12% | +0.68% |
| Utilities | 0.13% | 0.62% | +0.49% |
| Communication Services | 4.39% | 3.9% | -0.49% |
| Real Estate | 0.6% | 0.92% | +0.32% |
| Consumer Cyclical | 3.92% | 4.18% | +0.26% |
| Consumer Defensive | 2.32% | 2.12% | -0.2% |
| Energy | 1.96% | 1.86% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.02% | 55.49% | -5.53% |
| Mega Cap | 31.4% | 25.82% | -5.58% |
| Large Cap | 6.37% | 16% | +9.63% |
| Mid Cap | 1.1% | 2.13% | +1.03% |
| Small Cap | 0.09% | 0.54% | +0.45% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes