Market Value
$137M
Holdings
48
New Purchases
5
Added To
16
Closed
7
Reduced
16
Top 10 Concentration
78.8%
Turnover
25.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $2M | 1.6% |
| Large Cap | 16 | $62M | 45.2% |
| Mid Cap | 4 | $17M | 12.2% |
| Small Cap | 10 | $17M | 12.5% |
| Micro Cap | 15 | $39M | 28.6% |
Portfolio Analytics
Avg Market Cap
$109.5B
Median Market Cap
$1.5B
Avg P/E
26.1
Median P/E
27.3
Avg Dividend Yield
0.00%
Avg Beta
0.67
# Stocks
3
# ETFs / Funds
45
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 18.13% | 342,136 | $25M | $72.69 | $2M | -1,264 | -0.4% | |
| 2 | SCHX | 11.20% | 628,616 | $15M | $24.44 | — | +628,616 | — | NEW |
| 3 | AZBL | 9.64% | 355,833 | $13M | $37.17 | $11M | +296,079 | +495.5% | |
| 4 | FTRB | 9.43% | 515,702 | $13M | $25.10 | $396K | +14,766 | +3.0% | |
| 5 | BINC | 7.34% | 190,589 | $10M | $52.84 | $811K | +13,815 | +7.8% | |
| 6 | IEUR | 6.86% | 142,271 | $9M | $66.20 | — | +142,271 | — | NEW |
| 7 | IWX | 4.62% | 75,271 | $6M | $84.19 | $625K | +5,765 | +8.3% | |
| 8 | IJUL | 4.47% | 192,190 | $6M | $31.94 | $736K | +6,662 | +3.6% | |
| 9 | FLCC | 3.70% | 167,719 | $5M | $30.29 | $615K | +2,232 | +1.4% | |
| 10 | AZBA | 3.40% | 139,885 | $5M | $33.36 | $157K | -642 | -0.5% | |
| 11 | MBB | 2.47% | 36,079 | $3M | $93.89 | $91K | +923 | +2.6% | |
| 12 | VEU | 1.63% | 33,297 | $2M | $67.22 | $297K | +1,293 | +4.0% | |
| 13 | SIXO | 1.58% | 65,377 | $2M | $33.11 | $143K | +1,353 | +2.1% | |
| 14 | AZBJ | 1.57% | 61,531 | $2M | $34.93 | $1M | +38,695 | +169.4% | |
| 15 | USFR | 1.55% | 42,372 | $2M | $50.31 | -$848 | — | — | |
| 16 | QUAL | 1.44% | 10,784 | $2M | $182.82 | $129K | — | — | |
| 17 | AUGW | 1.27% | 56,858 | $2M | $30.68 | $67K | -1,338 | -2.3% | |
| 18 | MAYW | 1.23% | 52,341 | $2M | $32.16 | $218K | +4,512 | +9.4% | |
| 19 | PAUG | 1.02% | 34,471 | $1M | $40.46 | $54K | -1,009 | -2.8% | |
| 20 | VTI | 0.60% | 2,714 | $825K | $303.89 | $71K | -30 | -1.1% | |
| 21 | SUSL | 0.60% | 7,536 | $817K | $108.35 | $105K | +110 | +1.5% | |
| 22 | LLY | 0.59% | 1,045 | $815K | $779.88 | -$48K | — | — | |
| 23 | BALT | 0.52% | 22,119 | $710K | $32.08 | -$70K | -2,712 | -10.9% | |
| 24 | ESGU | 0.50% | 5,064 | $685K | $135.31 | -$55K | -1,010 | -16.6% | |
| 25 | MARW | 0.47% | 19,896 | $647K | $32.53 | $8K | -732 | -3.5% | |
| 26 | USXF | 0.45% | 11,471 | $619K | $53.93 | $174K | +1,950 | +20.5% | |
| 27 | BFEB | 0.38% | 11,588 | $517K | $44.65 | -$3M | -63,370 | -84.5% | |
| 28 | BRK-B | 0.37% | 1,049 | $510K | $485.77 | -$57K | -15 | -1.4% | |
| 29 | DFAC | 0.35% | 13,417 | $481K | $35.84 | $138K | +3,031 | +29.2% | |
| 30 | AZBO | 0.34% | 12,486 | $462K | $37.01 | $24K | — | — | |
| 31 | PJAN | 0.32% | 9,914 | $437K | $44.05 | -$5K | -742 | -7.0% | |
| 32 | AVSD | 0.26% | 5,232 | $353K | $67.55 | $4K | -595 | -10.2% | |
| 33 | LCTU | 0.26% | 5,214 | $351K | $67.27 | $37K | +36 | +0.7% | |
| 34 | SGOV | 0.23% | 3,140 | $316K | $100.69 | -$14M | -140,757 | -97.8% | |
| 35 | IMAR | 0.22% | 10,648 | $300K | $28.20 | — | +10,648 | — | NEW |
| 36 | OEF | 0.20% | 895 | $272K | $304.35 | -$3M | -12,693 | -93.4% | |
| 37 | DSI | 0.18% | 2,160 | $251K | $116.16 | $25K | -45 | -2.0% | |
| 38 | BAUG | 0.16% | 4,855 | $223K | $46.02 | $9K | -201 | -4.0% | |
| 39 | SUSC | 0.16% | 9,538 | $222K | $23.23 | $9K | +322 | +3.5% | |
| 40 | BOCT | 0.15% | 4,642 | $211K | $45.45 | — | +4,642 | — | NEW |
| 41 | ADSK | 0.15% | 652 | $202K | $309.57 | — | +652 | — | NEW |
| 42 | EMXC | —% | — | — | — | -$227K | -4,119 | -100.0% | SOLD |
| 43 | SCHI | —% | — | — | — | -$243K | -10,835 | -100.0% | SOLD |
| 44 | PSC | —% | — | — | — | -$2M | -31,511 | -100.0% | SOLD |
| 45 | DYNF | —% | — | — | — | -$4M | -81,481 | -100.0% | SOLD |
| 46 | IGSB | —% | — | — | — | -$273K | -5,209 | -100.0% | SOLD |
| 47 | PDEC | —% | — | — | — | -$5M | -127,194 | -100.0% | SOLD |
| 48 | BDEC | —% | — | — | — | -$3M | -69,114 | -100.0% | SOLD |