Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 440,986 | $39.6M | 19.51% |
| 2 | Invesco Exch Traded FD TR II(QQQM) | 64,393 | $19.6M | 9.67% |
| 3 | Ishares TR(GARP) | 148,589 | $12.7M | 6.25% |
| 4 | American Centy ETF TR(AVLV) | 133,892 | $12.1M | 5.97% |
| 5 | American Centy ETF TR(AVDE) | 107,286 | $9.7M | 4.77% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust II(BINC) |
| 127,520 |
| $6.5M |
| 3.19% |
| 7 | American Centy ETF TR(AVDV) | 56,793 | $6.2M | 3.06% |
| 8 | Ishares Gold Trust Micro(IAUM) | 148,235 | $6.1M | 3.03% |
| 9 | American Centy ETF TR(AVUV) | 51,742 | $6.1M | 3.00% |
| 10 | American Centy ETF TR(AVEM) | 63,705 | $6.0M | 2.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.77% | 88.61% | +0.84% |
| Industrials | 1.95% | 1.33% | -0.62% |
| Consumer Defensive | 1.8% | 1.52% | -0.28% |
| Healthcare | 0.29% | 0.42% | +0.13% |
| Energy | 0% | 0.12% | +0.12% |
| Consumer Cyclical | 0.79% | 0.72% | -0.07% |
| Utilities | 0.25% | 0.19% | -0.06% |
| Financial Services | 1.16% | 1.11% | -0.05% |
| Communication Services | 0.95% | 0.9% | -0.05% |
| Technology | 5.05% | 5.07% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.77% | 88.61% | +0.84% |
| Mega Cap | 7.5% | 7.71% | +0.21% |
| Large Cap | 3.61% | 2.83% | -0.78% |
| Mid Cap | 1.12% | 0.85% | -0.27% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes