Market Value
$0
Holdings
660
New Purchases
0
Added To
0
Closed
660
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $0 | 0% |
| Large Cap | 510 | $0 | 0% |
| Mid Cap | 79 | $0 | 0% |
| Small Cap | 14 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$118.0B
Median Market Cap
$30.0B
Avg P/E
35.1
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
660
# ETFs / Funds
0
Top Holdings (660 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | —% | — | — | — | -$93K | -1,782 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$3M | -20,866 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$2M | -87,381 | -100.0% | SOLD |
| 4 | YUM | —% | — | — | — | -$18K | -142 | -100.0% | SOLD |
| 5 | AVB | —% | — | — | — | -$2K | -8 | -100.0% | SOLD |
| 6 | BDX | —% | — | — | — | -$720K | -3,179 | -100.0% | SOLD |
| 7 | EXR | —% | — | — | — | -$1K | -9 | -100.0% | SOLD |
| 8 | EXPD | —% | — | — | — | -$2M | -14,441 | -100.0% | SOLD |
| 9 | ALB | —% | — | — | — | -$9K | -101 | -100.0% | SOLD |
| 10 | HRB | —% | — | — | — | -$668K | -14,062 | -100.0% | SOLD |
| 11 | AMP | —% | — | — | — | -$618K | -1,179 | -100.0% | SOLD |
| 12 | ACN | —% | — | — | — | -$3M | -8,684 | -100.0% | SOLD |
| 13 | ALL | —% | — | — | — | -$567K | -2,904 | -100.0% | SOLD |
| 14 | XOM | —% | — | — | — | -$8M | -74,408 | -100.0% | SOLD |
| 15 | ACI | —% | — | — | — | -$7K | -321 | -100.0% | SOLD |
| 16 | CB | —% | — | — | — | -$943K | -3,353 | -100.0% | SOLD |
| 17 | DIS | —% | — | — | — | -$2M | -20,755 | -100.0% | SOLD |
| 18 | CVX | —% | — | — | — | -$5M | -33,312 | -100.0% | SOLD |
| 19 | ED | —% | — | — | — | -$104K | -1,069 | -100.0% | SOLD |
| 20 | LYV | —% | — | — | — | -$5K | -33 | -100.0% | SOLD |
| 21 | AIZ | —% | — | — | — | -$9K | -45 | -100.0% | SOLD |
| 22 | ARES | —% | — | — | — | -$497 | -3 | -100.0% | SOLD |
| 23 | EMN | —% | — | — | — | -$33K | -337 | -100.0% | SOLD |
| 24 | DECK | —% | — | — | — | -$3M | -30,652 | -100.0% | SOLD |
| 25 | FDX | —% | — | — | — | -$651K | -2,553 | -100.0% | SOLD |
| 26 | BEN | —% | — | — | — | -$456K | -20,102 | -100.0% | SOLD |
| 27 | OC | —% | — | — | — | -$17K | -102 | -100.0% | SOLD |
| 28 | JHG | —% | — | — | — | -$5M | -106,252 | -100.0% | SOLD |
| 29 | UBER | —% | — | — | — | -$6M | -70,939 | -100.0% | SOLD |
| 30 | CVS | —% | — | — | — | -$1M | -17,060 | -100.0% | SOLD |
| 31 | HPE | —% | — | — | — | -$87K | -4,086 | -100.0% | SOLD |
| 32 | NOW | —% | — | — | — | -$4M | -4,752 | -100.0% | SOLD |
| 33 | DINO | —% | — | — | — | -$18K | -471 | -100.0% | SOLD |
| 34 | WY | —% | — | — | — | -$1M | -35,037 | -100.0% | SOLD |
| 35 | LHX | —% | — | — | — | -$19K | -86 | -100.0% | SOLD |
| 36 | Q | —% | — | — | — | -$319 | -4 | -100.0% | SOLD |
| 37 | BMY | —% | — | — | — | -$1M | -22,297 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$473K | -2,532 | -100.0% | SOLD |
| 39 | ARCO | —% | — | — | — | -$771K | -107,625 | -100.0% | SOLD |
| 40 | CFG | —% | — | — | — | -$55K | -1,123 | -100.0% | SOLD |
| 41 | NEE | —% | — | — | — | -$6M | -76,576 | -100.0% | SOLD |
| 42 | AVTR | —% | — | — | — | -$13K | -580 | -100.0% | SOLD |
| 43 | ALLE | —% | — | — | — | -$974K | -7,678 | -100.0% | SOLD |
| 44 | AMT | —% | — | — | — | -$2M | -11,958 | -100.0% | SOLD |
| 45 | CMG | —% | — | — | — | -$974K | -18,132 | -100.0% | SOLD |
| 46 | AFG | —% | — | — | — | -$8K | -61 | -100.0% | SOLD |
| 47 | HWM | —% | — | — | — | -$789K | -5,721 | -100.0% | SOLD |
| 48 | PSX | —% | — | — | — | -$701K | -5,612 | -100.0% | SOLD |
| 49 | ZTS | —% | — | — | — | -$3M | -17,726 | -100.0% | SOLD |
| 50 | AIG | —% | — | — | — | -$551K | -6,866 | -100.0% | SOLD |
| 51 | BURL | —% | — | — | — | -$1M | -3,661 | -100.0% | SOLD |
| 52 | D | —% | — | — | — | -$524K | -9,224 | -100.0% | SOLD |
| 53 | DLR | —% | — | — | — | -$568K | -3,597 | -100.0% | SOLD |
| 54 | IQV | —% | — | — | — | -$364K | -1,933 | -100.0% | SOLD |
| 55 | HLT | —% | — | — | — | -$1M | -4,001 | -100.0% | SOLD |
| 56 | KEYS | —% | — | — | — | -$8K | -48 | -100.0% | SOLD |
| 57 | SE | —% | — | — | — | -$201K | -1,415 | -100.0% | SOLD |
| 58 | APD | —% | — | — | — | -$3M | -8,886 | -100.0% | SOLD |
| 59 | ARE | —% | — | — | — | -$420K | -7,303 | -100.0% | SOLD |
| 60 | ZBH | —% | — | — | — | -$19K | -178 | -100.0% | SOLD |
| 61 | WTRG | —% | — | — | — | -$27K | -777 | -100.0% | SOLD |
| 62 | TRGP | —% | — | — | — | -$516K | -2,644 | -100.0% | SOLD |
| 63 | HASI | —% | — | — | — | -$951K | -29,000 | -100.0% | SOLD |
| 64 | AES | —% | — | — | — | -$7K | -608 | -100.0% | SOLD |
| 65 | HUBS | —% | — | — | — | -$6K | -9 | -100.0% | SOLD |
| 66 | TME | —% | — | — | — | -$2M | -134,470 | -100.0% | SOLD |
| 67 | CARR | —% | — | — | — | -$583K | -8,933 | -100.0% | SOLD |
| 68 | BAP | —% | — | — | — | -$8K | -30 | -100.0% | SOLD |
| 69 | GPC | —% | — | — | — | -$47K | -399 | -100.0% | SOLD |
| 70 | AMH | —% | — | — | — | -$10K | -281 | -100.0% | SOLD |
| 71 | BOX | —% | — | — | — | -$2M | -73,415 | -100.0% | SOLD |
| 72 | LYB | —% | — | — | — | -$61K | -793 | -100.0% | SOLD |
| 73 | VICI | —% | — | — | — | -$1K | -46 | -100.0% | SOLD |
| 74 | ANET | —% | — | — | — | -$7M | -55,494 | -100.0% | SOLD |
| 75 | GE | —% | — | — | — | -$3M | -11,892 | -100.0% | SOLD |
| 76 | FDS | —% | — | — | — | -$7K | -16 | -100.0% | SOLD |
| 77 | SNOW | —% | — | — | — | -$16M | -68,989 | -100.0% | SOLD |
| 78 | WST | —% | — | — | — | -$3M | -12,436 | -100.0% | SOLD |
| 79 | ICE | —% | — | — | — | -$1M | -6,314 | -100.0% | SOLD |
| 80 | BEPC | —% | — | — | — | -$189K | -7,000 | -100.0% | SOLD |
| 81 | TWLO | —% | — | — | — | -$15K | -142 | -100.0% | SOLD |
| 82 | AFL | —% | — | — | — | -$2M | -15,201 | -100.0% | SOLD |
| 83 | HII | —% | — | — | — | -$2K | -11 | -100.0% | SOLD |
| 84 | AVY | —% | — | — | — | -$13K | -69 | -100.0% | SOLD |
| 85 | MS | —% | — | — | — | -$3M | -26,570 | -100.0% | SOLD |
| 86 | BAX | —% | — | — | — | -$13K | -436 | -100.0% | SOLD |
| 87 | HUBB | —% | — | — | — | -$6K | -14 | -100.0% | SOLD |
| 88 | VEEV | —% | — | — | — | -$3M | -12,789 | -100.0% | SOLD |
| 89 | AON | —% | — | — | — | -$872K | -2,182 | -100.0% | SOLD |
| 90 | OTIS | —% | — | — | — | -$20K | -222 | -100.0% | SOLD |
| 91 | GS | —% | — | — | — | -$4M | -6,652 | -100.0% | SOLD |
| 92 | BRO | —% | — | — | — | -$21K | -211 | -100.0% | SOLD |
| 93 | HD | —% | — | — | — | -$12M | -28,762 | -100.0% | SOLD |
| 94 | WSM | —% | — | — | — | -$553K | -2,786 | -100.0% | SOLD |
| 95 | BLDR | —% | — | — | — | -$15K | -104 | -100.0% | SOLD |
| 96 | HAL | —% | — | — | — | -$857K | -33,608 | -100.0% | SOLD |
| 97 | AXP | —% | — | — | — | -$2M | -5,326 | -100.0% | SOLD |
| 98 | CR | —% | — | — | — | -$403K | -2,475 | -100.0% | SOLD |
| 99 | DVN | —% | — | — | — | -$263K | -7,268 | -100.0% | SOLD |
| 100 | EIX | —% | — | — | — | -$63K | -1,196 | -100.0% | SOLD |