Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pacer FDS TR(COWZ) | 133,395 | $8.9M | 8.73% |
| 2 | Vaneck ETF Trust(MOAT) | 57,319 | $6.1M | 5.94% |
| 3 | Global X FDS(PAVE) | 115,121 | $6.0M | 5.92% |
| 4 | First TR Exchange Traded FD(RDVY) | 64,340 | $5.0M | 4.94% |
| 5 | Pacer FDS TR(COWG) | 120,699 | $4.8M | 4.72% |
| 6 |
Latest filing, equity positions only
| Union PAC Corp(UNP) |
| 17,600 |
| $4.8M |
| 4.69% |
| 7 | Invesco Exchange Traded FD T(XMMO) | 31,585 | $4.6M | 4.54% |
| 8 | Trust for Professional Manag(CLSE) | 111,162 | $3.8M | 3.71% |
| 9 | First TR Exch Traded FD III(FTLS) | 48,937 | $3.8M | 3.68% |
| 10 | Vanguard Specialized Funds(VIG) | 15,553 | $3.6M | 3.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.63% | 70.07% | +3.44% |
| Financial Services | 5.85% | 7% | +1.15% |
| Communication Services | 3.32% | 2.24% | -1.08% |
| Healthcare | 4.02% | 3% | -1.02% |
| Energy | 2.35% | 1.7% | -0.65% |
| Consumer Cyclical | 1.96% | 1.5% | -0.46% |
| Consumer Defensive | 4.8% | 4.43% | -0.37% |
| Real Estate | 0.28% | 0% | -0.28% |
| Industrials | 6.98% | 6.72% | -0.26% |
| Utilities | 0.23% | 0% | -0.23% |
| Technology | 3.08% | 2.9% | -0.18% |
| Basic Materials | 0.49% | 0.44% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.63% | 70.07% | +3.44% |
| Mega Cap | 15.8% | 13.6% | -2.2% |
| Large Cap | 13.03% | 10.91% | -2.12% |
| Mid Cap | 3.69% | 3.16% | -0.53% |
| Small Cap | 0.85% | 2.25% | +1.4% |
Quarter-over-quarter position changes