Market Value
$0
-100.0%
Holdings
1,016
-17
New Purchases
0
Added To
0
Closed
1,016
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.1% |
| Technology | 15.6% |
| Healthcare | 8.0% |
| Consumer Cyclical | 5.8% |
| Industrials | 5.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $0 | 0% |
| Large Cap | 584 | $0 | 0% |
| Mid Cap | 247 | $0 | 0% |
| Small Cap | 74 | $0 | 0% |
| Micro Cap | 43 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$87.1B
Median Market Cap
$18.0B
Avg P/E
32.6
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
877
# ETFs / Funds
139
Top Holdings (1,016 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APAM | —% | — | — | — | -$27K | -542 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$11M | -98,294 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$1M | -46,292 | -100.0% | SOLD |
| 4 | YUM | —% | — | — | — | -$6K | -58 | -100.0% | SOLD |
| 5 | AVB | —% | — | — | — | -$12K | -61 | -100.0% | SOLD |
| 6 | BDX | —% | — | — | — | -$50K | -208 | -100.0% | SOLD |
| 7 | FMX | —% | — | — | — | -$144K | -1,715 | -100.0% | SOLD |
| 8 | AAP | —% | — | — | — | -$5K | -25 | -100.0% | SOLD |
| 9 | NVT | —% | — | — | — | -$42K | -1,373 | -100.0% | SOLD |
| 10 | EXR | —% | — | — | — | -$5K | -31 | -100.0% | SOLD |
| 11 | EXPD | —% | — | — | — | -$13K | -106 | -100.0% | SOLD |
| 12 | ALB | —% | — | — | — | -$3K | -22 | -100.0% | SOLD |
| 13 | LYV | —% | — | — | — | -$2K | -29 | -100.0% | SOLD |
| 14 | HPE | —% | — | — | — | -$127K | -8,717 | -100.0% | SOLD |
| 15 | ACN | —% | — | — | — | -$3M | -10,983 | -100.0% | SOLD |
| 16 | GLW | —% | — | — | — | -$15K | -367 | -100.0% | SOLD |
| 17 | EVC | —% | — | — | — | -$1K | -161 | -100.0% | SOLD |
| 18 | CB | —% | — | — | — | -$59K | -372 | -100.0% | SOLD |
| 19 | DIS | —% | — | — | — | -$4M | -21,746 | -100.0% | SOLD |
| 20 | CVX | —% | — | — | — | -$11M | -108,347 | -100.0% | SOLD |
| 21 | TMHC | —% | — | — | — | -$1K | -48 | -100.0% | SOLD |
| 22 | AN | —% | — | — | — | -$14K | -153 | -100.0% | SOLD |
| 23 | ARMK | —% | — | — | — | -$26K | -714 | -100.0% | SOLD |
| 24 | DY | —% | — | — | — | -$16K | -220 | -100.0% | SOLD |
| 25 | ED | —% | — | — | — | -$2M | -34,097 | -100.0% | SOLD |
| 26 | GWRE | —% | — | — | — | -$170K | -1,509 | -100.0% | SOLD |
| 27 | AIZ | —% | — | — | — | -$3K | -24 | -100.0% | SOLD |
| 28 | ARES | —% | — | — | — | -$15K | -242 | -100.0% | SOLD |
| 29 | ASX | —% | — | — | — | -$6K | -784 | -100.0% | SOLD |
| 30 | EMN | —% | — | — | — | -$1M | -11,908 | -100.0% | SOLD |
| 31 | DECK | —% | — | — | — | -$14K | -37 | -100.0% | SOLD |
| 32 | FDX | —% | — | — | — | -$6K | -21 | -100.0% | SOLD |
| 33 | ACRE | —% | — | — | — | -$7K | -500 | -100.0% | SOLD |
| 34 | ALL | —% | — | — | — | -$693K | -5,313 | -100.0% | SOLD |
| 35 | OC | —% | — | — | — | -$188K | -1,921 | -100.0% | SOLD |
| 36 | HMC | —% | — | — | — | -$7K | -243 | -100.0% | SOLD |
| 37 | CVS | —% | — | — | — | -$95K | -1,141 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$39K | -294 | -100.0% | SOLD |
| 39 | AMP | —% | — | — | — | -$13K | -55 | -100.0% | SOLD |
| 40 | NOW | —% | — | — | — | -$217K | -395 | -100.0% | SOLD |
| 41 | WY | —% | — | — | — | -$10K | -296 | -100.0% | SOLD |
| 42 | UAA | —% | — | — | — | -$2K | -101 | -100.0% | SOLD |
| 43 | LHX | —% | — | — | — | -$4M | -20,226 | -100.0% | SOLD |
| 44 | AGCO | —% | — | — | — | -$26K | -200 | -100.0% | SOLD |
| 45 | BMY | —% | — | — | — | -$4M | -64,428 | -100.0% | SOLD |
| 46 | XOM | —% | — | — | — | -$867K | -13,752 | -100.0% | SOLD |
| 47 | BEN | —% | — | — | — | -$4K | -147 | -100.0% | SOLD |
| 48 | M | —% | — | — | — | -$1K | -58 | -100.0% | SOLD |
| 49 | NOK | —% | — | — | — | -$12K | -2,270 | -100.0% | SOLD |
| 50 | BBVA | —% | — | — | — | -$190K | -30,738 | -100.0% | SOLD |
| 51 | ZTS | —% | — | — | — | -$9M | -50,838 | -100.0% | SOLD |
| 52 | CFG | —% | — | — | — | -$15K | -342 | -100.0% | SOLD |
| 53 | NEE | —% | — | — | — | -$8M | -112,109 | -100.0% | SOLD |
| 54 | AVTR | —% | — | — | — | -$279K | -7,883 | -100.0% | SOLD |
| 55 | ALLE | —% | — | — | — | -$15K | -114 | -100.0% | SOLD |
| 56 | AMT | —% | — | — | — | -$8M | -30,112 | -100.0% | SOLD |
| 57 | SHV | —% | — | — | — | -$50K | -458 | -100.0% | SOLD |
| 58 | CMG | —% | — | — | — | -$12K | -8 | -100.0% | SOLD |
| 59 | WH | —% | — | — | — | -$4K | -68 | -100.0% | SOLD |
| 60 | HWM | —% | — | — | — | -$6K | -200 | -100.0% | SOLD |
| 61 | PJT | —% | — | — | — | -$185K | -2,597 | -100.0% | SOLD |
| 62 | PSX | —% | — | — | — | -$20K | -239 | -100.0% | SOLD |
| 63 | HLT | —% | — | — | — | -$11K | -95 | -100.0% | SOLD |
| 64 | GPC | —% | — | — | — | -$218K | -1,726 | -100.0% | SOLD |
| 65 | RBC | —% | — | — | — | -$215K | -1,083 | -100.0% | SOLD |
| 66 | THG | —% | — | — | — | -$7K | -57 | -100.0% | SOLD |
| 67 | WWW | —% | — | — | — | -$1K | -43 | -100.0% | SOLD |
| 68 | WU | —% | — | — | — | -$13K | -576 | -100.0% | SOLD |
| 69 | CSTM | —% | — | — | — | -$40K | -2,140 | -100.0% | SOLD |
| 70 | SSTK | —% | — | — | — | -$36K | -373 | -100.0% | SOLD |
| 71 | AIG | —% | — | — | — | -$22K | -477 | -100.0% | SOLD |
| 72 | VEEV | —% | — | — | — | -$346K | -1,115 | -100.0% | SOLD |
| 73 | D | —% | — | — | — | -$401K | -5,462 | -100.0% | SOLD |
| 74 | DLR | —% | — | — | — | -$13K | -93 | -100.0% | SOLD |
| 75 | IQV | —% | — | — | — | -$48K | -199 | -100.0% | SOLD |
| 76 | AMH | —% | — | — | — | -$1K | -35 | -100.0% | SOLD |
| 77 | KEYS | —% | — | — | — | -$104K | -677 | -100.0% | SOLD |
| 78 | APD | —% | — | — | — | -$5M | -18,793 | -100.0% | SOLD |
| 79 | AXTA | —% | — | — | — | -$26K | -859 | -100.0% | SOLD |
| 80 | ARE | —% | — | — | — | -$7K | -40 | -100.0% | SOLD |
| 81 | ZBH | —% | — | — | — | -$74K | -462 | -100.0% | SOLD |
| 82 | TRGP | —% | — | — | — | -$4K | -94 | -100.0% | SOLD |
| 83 | AON | —% | — | — | — | -$27K | -117 | -100.0% | SOLD |
| 84 | BURL | —% | — | — | — | -$38K | -120 | -100.0% | SOLD |
| 85 | TREX | —% | — | — | — | -$2K | -20 | -100.0% | SOLD |
| 86 | GVA | —% | — | — | — | -$2K | -51 | -100.0% | SOLD |
| 87 | CARR | —% | — | — | — | -$91K | -1,876 | -100.0% | SOLD |
| 88 | CUBE | —% | — | — | — | -$1K | -23 | -100.0% | SOLD |
| 89 | IVZ | —% | — | — | — | -$18K | -702 | -100.0% | SOLD |
| 90 | LYB | —% | — | — | — | -$81K | -795 | -100.0% | SOLD |
| 91 | ADC | —% | — | — | — | -$8K | -119 | -100.0% | SOLD |
| 92 | BOOT | —% | — | — | — | -$15K | -187 | -100.0% | SOLD |
| 93 | BFH | —% | — | — | — | -$7K | -68 | -100.0% | SOLD |
| 94 | QTWO | —% | — | — | — | -$119K | -1,168 | -100.0% | SOLD |
| 95 | GGB | —% | — | — | — | -$3K | -540 | -100.0% | SOLD |
| 96 | MUSA | —% | — | — | — | -$6K | -46 | -100.0% | SOLD |
| 97 | NCLH | —% | — | — | — | -$20K | -713 | -100.0% | SOLD |
| 98 | ETG | —% | — | — | — | -$13K | -620 | -100.0% | SOLD |
| 99 | RNG | —% | — | — | — | -$5K | -19 | -100.0% | SOLD |
| 100 | FMC | —% | — | — | — | -$37K | -342 | -100.0% | SOLD |