Market Value
$191M
+10.4%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 99.78% | 99.74% | +0.04% | $190M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Healthcare | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $190M | 99.8% |
| Large Cap | 1 | $288K | 0.2% |
| Micro Cap | 1 | $122K | 0.1% |
Portfolio Analytics
Avg Market Cap
$268.2B
Median Market Cap
$36.2B
Avg P/E
10.4
Median P/E
10.4
Avg Dividend Yield
0.03%
Avg Beta
1.16
# Stocks
2
# ETFs / Funds
1