Market Value
$0
Holdings
2,119
New Purchases
0
Added To
0
Closed
2,119
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $0 | 0% |
| Large Cap | 851 | $0 | 0% |
| Mid Cap | 759 | $0 | 0% |
| Small Cap | 354 | $0 | 0% |
| Micro Cap | 74 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$50.0B
Median Market Cap
$7.5B
Avg P/E
33.6
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,740
# ETFs / Funds
379
Top Holdings (2,119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKD | —% | — | — | — | -$207K | -24,474 | -100.0% | SOLD |
| 2 | OGS | —% | — | — | — | -$517K | -6,389 | -100.0% | SOLD |
| 3 | ABM | —% | — | — | — | -$305K | -6,603 | -100.0% | SOLD |
| 4 | ESTC | —% | — | — | — | -$3M | -38,093 | -100.0% | SOLD |
| 5 | ABT | —% | — | — | — | -$34M | -254,905 | -100.0% | SOLD |
| 6 | T | —% | — | — | — | -$46M | -1,617,488 | -100.0% | SOLD |
| 7 | YUM | —% | — | — | — | -$64M | -422,677 | -100.0% | SOLD |
| 8 | AVB | —% | — | — | — | -$11M | -57,244 | -100.0% | SOLD |
| 9 | BDX | —% | — | — | — | -$7M | -39,544 | -100.0% | SOLD |
| 10 | FMX | —% | — | — | — | -$50M | -510,425 | -100.0% | SOLD |
| 11 | AAP | —% | — | — | — | -$393K | -6,401 | -100.0% | SOLD |
| 12 | NVT | —% | — | — | — | -$2M | -17,266 | -100.0% | SOLD |
| 13 | ACI | —% | — | — | — | -$230K | -13,144 | -100.0% | SOLD |
| 14 | DY | —% | — | — | — | -$872K | -2,990 | -100.0% | SOLD |
| 15 | EXPD | —% | — | — | — | -$3M | -25,180 | -100.0% | SOLD |
| 16 | ALB | —% | — | — | — | -$5M | -67,618 | -100.0% | SOLD |
| 17 | WT | —% | — | — | — | -$178K | -12,831 | -100.0% | SOLD |
| 18 | AMP | —% | — | — | — | -$6M | -13,040 | -100.0% | SOLD |
| 19 | APAM | —% | — | — | — | -$290K | -6,676 | -100.0% | SOLD |
| 20 | IBP | —% | — | — | — | -$617K | -2,500 | -100.0% | SOLD |
| 21 | ACN | —% | — | — | — | -$22M | -88,406 | -100.0% | SOLD |
| 22 | NFG | —% | — | — | — | -$295K | -3,193 | -100.0% | SOLD |
| 23 | ATR | —% | — | — | — | -$3M | -18,855 | -100.0% | SOLD |
| 24 | GLW | —% | — | — | — | -$9M | -108,770 | -100.0% | SOLD |
| 25 | AIR | —% | — | — | — | -$341K | -3,808 | -100.0% | SOLD |
| 26 | ED | —% | — | — | — | -$5M | -51,619 | -100.0% | SOLD |
| 27 | ARW | —% | — | — | — | -$629K | -5,199 | -100.0% | SOLD |
| 28 | BRK-A | —% | — | — | — | -$81M | -107 | -100.0% | SOLD |
| 29 | BSM | —% | — | — | — | -$4M | -267,273 | -100.0% | SOLD |
| 30 | CB | —% | — | — | — | -$15M | -54,561 | -100.0% | SOLD |
| 31 | DIS | —% | — | — | — | -$45M | -393,599 | -100.0% | SOLD |
| 32 | CVX | —% | — | — | — | -$43M | -278,675 | -100.0% | SOLD |
| 33 | NGL | —% | — | — | — | -$70K | -11,615 | -100.0% | SOLD |
| 34 | PDI | —% | — | — | — | -$396K | -20,023 | -100.0% | SOLD |
| 35 | TMHC | —% | — | — | — | -$684K | -10,359 | -100.0% | SOLD |
| 36 | UNFI | —% | — | — | — | -$241K | -6,393 | -100.0% | SOLD |
| 37 | AR | —% | — | — | — | -$77M | -2,303,152 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$6M | -31,861 | -100.0% | SOLD |
| 39 | EXR | —% | — | — | — | -$22M | -155,067 | -100.0% | SOLD |
| 40 | LYV | —% | — | — | — | -$20M | -120,197 | -100.0% | SOLD |
| 41 | ALSN | —% | — | — | — | -$2M | -26,327 | -100.0% | SOLD |
| 42 | AIZ | —% | — | — | — | -$1M | -5,152 | -100.0% | SOLD |
| 43 | ARES | —% | — | — | — | -$1M | -7,734 | -100.0% | SOLD |
| 44 | EMN | —% | — | — | — | -$8M | -119,980 | -100.0% | SOLD |
| 45 | DECK | —% | — | — | — | -$2M | -20,505 | -100.0% | SOLD |
| 46 | FLR | —% | — | — | — | -$736K | -17,496 | -100.0% | SOLD |
| 47 | FDX | —% | — | — | — | -$94M | -399,322 | -100.0% | SOLD |
| 48 | ALL | —% | — | — | — | -$8M | -36,402 | -100.0% | SOLD |
| 49 | OC | —% | — | — | — | -$431K | -3,050 | -100.0% | SOLD |
| 50 | MC | —% | — | — | — | -$565K | -7,927 | -100.0% | SOLD |
| 51 | ADX | —% | — | — | — | -$336K | -15,080 | -100.0% | SOLD |
| 52 | MTDR | —% | — | — | — | -$62M | -1,371,346 | -100.0% | SOLD |
| 53 | JHG | —% | — | — | — | -$10M | -232,423 | -100.0% | SOLD |
| 54 | CDE | —% | — | — | — | -$1M | -68,300 | -100.0% | SOLD |
| 55 | UBER | —% | — | — | — | -$28M | -284,172 | -100.0% | SOLD |
| 56 | CVS | —% | — | — | — | -$13M | -174,866 | -100.0% | SOLD |
| 57 | HPE | —% | — | — | — | -$4M | -181,040 | -100.0% | SOLD |
| 58 | GWRE | —% | — | — | — | -$43M | -188,368 | -100.0% | SOLD |
| 59 | AA | —% | — | — | — | -$6M | -187,462 | -100.0% | SOLD |
| 60 | NOW | —% | — | — | — | -$26M | -28,665 | -100.0% | SOLD |
| 61 | CODI | —% | — | — | — | -$81K | -12,165 | -100.0% | SOLD |
| 62 | ACHR | —% | — | — | — | -$563K | -58,725 | -100.0% | SOLD |
| 63 | FOUR | —% | — | — | — | -$77M | -998,750 | -100.0% | SOLD |
| 64 | ESRT | —% | — | — | — | -$113K | -14,720 | -100.0% | SOLD |
| 65 | QXO | —% | — | — | — | -$810K | -42,485 | -100.0% | SOLD |
| 66 | NTST | —% | — | — | — | -$183K | -10,117 | -100.0% | SOLD |
| 67 | ALG | —% | — | — | — | -$211K | -1,103 | -100.0% | SOLD |
| 68 | LHX | —% | — | — | — | -$8M | -25,807 | -100.0% | SOLD |
| 69 | AEM | —% | — | — | — | -$1M | -5,426 | -100.0% | SOLD |
| 70 | BKH | —% | — | — | — | -$478K | -7,755 | -100.0% | SOLD |
| 71 | ABG | —% | — | — | — | -$512K | -2,095 | -100.0% | SOLD |
| 72 | HR | —% | — | — | — | -$2M | -92,411 | -100.0% | SOLD |
| 73 | SLVM | —% | — | — | — | -$4M | -98,668 | -100.0% | SOLD |
| 74 | AMN | —% | — | — | — | -$838K | -43,288 | -100.0% | SOLD |
| 75 | BMY | —% | — | — | — | -$13M | -280,805 | -100.0% | SOLD |
| 76 | ALLE | —% | — | — | — | -$2M | -11,851 | -100.0% | SOLD |
| 77 | XOM | —% | — | — | — | -$68M | -602,281 | -100.0% | SOLD |
| 78 | BROS | —% | — | — | — | -$295K | -5,634 | -100.0% | SOLD |
| 79 | CTRE | —% | — | — | — | -$788K | -22,732 | -100.0% | SOLD |
| 80 | BEN | —% | — | — | — | -$723K | -31,279 | -100.0% | SOLD |
| 81 | GSBD | —% | — | — | — | -$138K | -13,566 | -100.0% | SOLD |
| 82 | BBVA | —% | — | — | — | -$603K | -31,326 | -100.0% | SOLD |
| 83 | CUBE | —% | — | — | — | -$2M | -59,934 | -100.0% | SOLD |
| 84 | CFG | —% | — | — | — | -$3M | -59,594 | -100.0% | SOLD |
| 85 | EGP | —% | — | — | — | -$2M | -13,998 | -100.0% | SOLD |
| 86 | NEE | —% | — | — | — | -$21M | -284,086 | -100.0% | SOLD |
| 87 | BRX | —% | — | — | — | -$2M | -80,450 | -100.0% | SOLD |
| 88 | BFAM | —% | — | — | — | -$435K | -4,009 | -100.0% | SOLD |
| 89 | WY | —% | — | — | — | -$7M | -289,309 | -100.0% | SOLD |
| 90 | AMT | —% | — | — | — | -$36M | -185,280 | -100.0% | SOLD |
| 91 | USPH | —% | — | — | — | -$331K | -3,897 | -100.0% | SOLD |
| 92 | SGOV | —% | — | — | — | -$181M | -1,800,024 | -100.0% | SOLD |
| 93 | CMG | —% | — | — | — | -$7M | -185,228 | -100.0% | SOLD |
| 94 | INN | —% | — | — | — | -$64K | -11,706 | -100.0% | SOLD |
| 95 | CNR | —% | — | — | — | -$464K | -5,560 | -100.0% | SOLD |
| 96 | KW | —% | — | — | — | -$107K | -12,902 | -100.0% | SOLD |
| 97 | AFG | —% | — | — | — | -$416K | -2,852 | -100.0% | SOLD |
| 98 | ENVA | —% | — | — | — | -$296K | -2,573 | -100.0% | SOLD |
| 99 | WH | —% | — | — | — | -$293K | -3,669 | -100.0% | SOLD |
| 100 | HWM | —% | — | — | — | -$11M | -54,913 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| HTZWW | — | $0 | SOLD |