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☆FIFTH THIRD SECURITIES, INC.

CIK 0000073956 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.556
AUM ($M)
1,753
Positions
360
Turnover
0.05
Top-10 wt
28%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Holdings · 371 positions · portfolio value $1,753M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › Invesco QQQ Trust TRIM — 4.5% +0.2% 78.1 106,108 -7,676 0 —
☆VOO funds › Vanguard S&P 500 ETF TRIM — 4.2% +0.0% 74.0 107,754 -1,303 0 —
☆IVV funds › iShares Core S&P 500 ETF ADD — 4.1% +0.1% 72.7 97,124 +214 0 —
☆SPY funds › State Street SPDR S&P 500 ETF Trust TRIM — 3.0% -0.2% 51.9 69,443 -5,248 0 —
☆VTI funds › Vanguard Total Stock Market ETF TRIM — 2.5% +0.0% 44.5 120,337 -912 0 —
☆VUG funds › Vanguard Growth ETF ADD — 2.4% +0.1% 42.3 491,538 +409,299 0 —
☆DGRO funds › iShares Core Dividend Growth ETF ADD — 2.2% -0.1% 38.4 506,229 +5,554 0 —
☆SPYV funds › SPDR Portfolio S&P 500 Value ETF ADD — 1.9% -0.0% 34.1 560,275 +22,453 0 —
☆SPYM funds › State Street SPDR Port S&P 500 ETF ADD — 1.7% +0.0% 29.7 338,179 +2,770 0 —
☆VTV funds › Vanguard Value ETF TRIM — 1.7% -0.0% 29.2 133,846 -21 0 —
☆VEA funds › Vanguard FTSE Developed Markets ETF TRIM — 1.6% -0.1% 28.8 404,895 -8,039 0 —
☆IWF funds › iShares Russell 1000 Growth ETF ADD — 1.6% -0.0% 28.4 229,026 +169,723 0 —
☆BND funds › Vanguard Total Bond Market ETF ADD — 1.6% -0.2% 27.5 374,811 +11,754 0 —
☆SMH funds › VanEck Semiconductor ETF TRIM — 1.4% +0.3% 25.2 38,384 -6,311 0 —
☆GLD funds › SPDR Gold Shares TRIM — 1.3% -0.6% 23.3 63,117 -5,300 0 —
☆IAU funds › iShares Gold Trust ADD — 1.2% -0.4% 21.8 289,279 +4,200 0 —
☆IVW funds › iShares S&P 500 Growth ETF TRIM — 1.2% +0.0% 20.5 148,989 -4,394 0 —
☆XLK funds › The Technology Select Sector SPDR ETF TRIM — 1.2% +0.1% 20.2 106,105 -14,232 0 —
☆VONG funds › Vanguard Russell 1000 Growth ETF TRIM — 1.1% +0.0% 20.1 157,118 -2,156 0 —
☆IWS funds › iShares Russell Mid-Cap Value ETF TRIM — 1.1% -0.0% 18.8 114,199 -3,474 0 —
☆XMMO funds › Invesco S&P MidCap Momentum ETF ADD — 1.0% +0.1% 17.2 101,244 +5,088 0 —
☆IYW funds › iShares US Technology ETF ADD — 1.0% +0.2% 16.9 66,865 +1,531 0 —
☆SPYG funds › SPDR Portfolio S&P 500 Growth ETF TRIM — 0.9% +0.1% 16.2 135,930 -764 0 —
☆SCHM funds › Schwab US Mid-Cap ETF TRIM — 0.9% +0.0% 16.0 433,827 -468 0 —
☆GSY funds › Invesco Ultra Short Duration ETF ADD — 0.9% +0.1% 15.9 316,475 +58,186 0 —
☆OEF funds › iShares S&P 100 ETF ADD — 0.9% +0.0% 15.4 42,178 +2 0 —
☆FENI funds › Fidelity Enhanced International ETF ADD — 0.9% +0.3% 15.3 380,168 +143,108 0 —
☆VOOG funds › Vanguard S&P 500 Growth ETF ADD — 0.9% +0.0% 15.1 182,671 +150,529 0 —
☆FDVV funds › Fidelity High Dividend ETF ADD — 0.8% +0.0% 14.7 243,868 +12,503 0 —
☆AGG funds › iShares Core US Aggregate Bond ETF ADD — 0.8% -0.1% 14.5 146,764 +5,379 0 —
☆XLU funds › The Utilities Select Sector SPDR ETF ADD — 0.8% -0.1% 14.3 314,422 +567 0 —
☆IJR funds › iShares Core S&P Small-Cap ETF TRIM — 0.8% +0.0% 14.0 94,088 -1,830 0 —
☆IGRO funds › iShares International Dividend Gr ETF ADD — 0.8% -0.1% 13.9 157,792 +2,077 0 —
☆VGT funds › Vanguard Information Technology ETF ADD — 0.8% +0.1% 13.8 115,548 +100,737 0 —
☆VONV funds › Vanguard Russell 1000 Value ETF ADD — 0.8% +0.0% 13.4 126,048 +186 0 —
☆USHY funds › iShares Broad USD High Yield Corporate Bond ETF ADD — 0.8% -0.1% 13.3 358,185 +9,904 0 —
☆IWY funds › iShares Russell Top 200 Growth ETF TRIM — 0.7% +0.0% 12.5 43,048 -729 0 —
☆FTQI funds › First Trust Nasdaq BuyWrite Income ETF ADD — 0.7% +0.1% 12.4 559,900 +78,598 0 —
☆ITOT funds › iShares Core S&P Total US Stock Mkt ETF TRIM — 0.7% -0.0% 11.7 71,383 -4,761 0 —
☆JEPI funds › JPMorgan Equity Premium Income ETF ADD — 0.6% +0.1% 11.2 197,548 +47,886 0 —
☆VCSH funds › Vanguard Short-Term Corporate Bond ETF ADD — 0.6% -0.0% 11.1 140,567 +10,243 0 —
☆VBR funds › Vanguard Small-Cap Value ETF TRIM — 0.6% -0.0% 11.0 45,316 -2,478 0 —
☆XLF funds › The Financial Select Sector SPDR ETF TRIM — 0.6% -0.1% 10.1 189,134 -18,568 0 —
☆XMHQ funds › Invesco S&P MidCap Quality ETF ADD — 0.6% -0.0% 9.8 86,619 +1,749 0 —
☆IVE funds › iShares S&P 500 Value ETF TRIM — 0.6% -0.0% 9.7 42,873 -588 0 —
☆BIV funds › Vanguard Interm-Term Bond ETF ADD — 0.5% -0.1% 9.0 116,733 +1,070 0 —
☆KORP funds › American Century Diversified Corporate Bond ETF ADD — 0.5% -0.0% 8.7 185,522 +18,435 0 —
☆FPE funds › First Trust Preferred Sec & Inc ETF ADD — 0.5% -0.0% 8.6 481,579 +41,159 0 —
☆SPHY funds › SPDR Portfolio High Yield Bond ETF ADD — 0.5% +0.0% 8.2 350,060 +64,256 0 —
☆VB funds › Vanguard Small-Cap ETF TRIM — 0.5% -0.0% 8.2 26,909 -1,717 0 —
☆VT funds › Vanguard Total World Stock ETF ADD — 0.5% +0.0% 8.1 51,780 +519 0 —
☆IWR funds › iShares Russell Mid-Cap ETF ADD — 0.4% +0.0% 7.7 70,202 +901 0 —
☆VOE funds › Vanguard Mid-Cap Value ETF ADD — 0.4% -0.0% 7.6 38,465 +504 0 —
☆SCHA funds › Schwab US Small-Cap ETF TRIM — 0.4% +0.0% 7.4 203,858 -9,664 0 —
☆SHY funds › iShares 1-3 Year Treasury Bond ETF ADD — 0.4% +0.1% 7.4 89,618 +21,035 0 —
☆RSPT funds › Invesco S&P 500 Equal Weight Tech ETF TRIM — 0.4% +0.0% 7.1 110,326 -19,029 0 —
☆IWP funds › iShares Russell Mid-Cap Growth ETF ADD — 0.4% +0.0% 7.0 47,821 +553 0 —
☆UTES funds › Virtus Reaves Utilities ETF ADD — 0.4% +0.0% 7.0 85,098 +11,281 0 —
☆XLV funds › The Health Care Select Sector SPDR ETF TRIM — 0.4% -0.0% 6.9 43,406 -157 0 —
☆EQWL funds › Invesco S&P 100 Equal Weight ETF ADD — 0.4% +0.0% 6.9 53,357 +851 0 —
☆SCHZ funds › Schwab US Aggregate Bond ETF ADD — 0.4% -0.0% 6.8 293,691 +16,407 0 —
☆CUSIP:92206C623 funds › Vanguard Russell 2000 Growth ETF TRIM — 0.4% +0.0% 6.8 23,571 -1,443 0 —
☆XSMO funds › Invesco S&P SmallCap Momentum ETF TRIM — 0.4% -0.0% 6.7 71,208 -6,614 0 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF ADD — 0.4% +0.0% 6.7 111,573 +7,252 0 —
☆XLP funds › The Consumer Staples Sel SectSPDR ETF TRIM — 0.4% -0.1% 6.6 79,911 -11,983 0 —
☆FLBL funds › Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund ADD — 0.4% +0.0% 6.6 289,209 +59,611 0 —
☆ITA funds › iShares US Aerospace & Defense ETF TRIM — 0.4% -0.1% 6.6 27,082 -3,399 0 —
☆IWM funds › iShares Russell 2000 ETF TRIM — 0.4% +0.0% 6.5 21,583 -253 0 —
☆KBWY funds › Invesco KBW Premium Yield Eq REIT ETF ADD — 0.4% +0.1% 6.3 341,155 +106,097 0 —
☆SCHO funds › Schwab Short-Term US Treasury ETF TRIM — 0.4% -0.2% 6.3 260,239 -75,348 0 —
☆DVY funds › iShares Select Dividend ETF TRIM — 0.4% -0.0% 6.2 39,914 -80 0 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF ADD — 0.4% +0.0% 6.2 75,171 +4,878 0 —
☆VO funds › Vanguard Mid-Cap ETF ADD — 0.3% -0.1% 6.1 75,385 +52,893 0 —
☆SCHG funds › Schwab US Large-Cap Growth ETF TRIM — 0.3% +0.0% 6.1 179,062 -3,668 0 —
☆XAR funds › SPDR S&P Aerospace & Defense ETF ADD — 0.3% +0.2% 6.0 21,105 +12,238 0 —
☆IWO funds › iShares Russell 2000 Growth ETF ADD — 0.3% +0.1% 6.0 15,150 +873 0 —
☆VOT funds › Vanguard Mid-Cap Growth ETF TRIM — 0.3% -0.1% 5.9 19,124 -6,272 0 —
☆STIP funds › iShares 0-5 Year TIPS Bond ETF ADD — 0.3% -0.0% 5.8 56,754 +951 0 —
☆VBK funds › Vanguard Small-Cap Growth ETF ADD — 0.3% +0.0% 5.8 15,728 +1,361 0 —
☆PHYL funds › PGIM Active High Yield Bond ETF ADD — 0.3% +0.0% 5.7 163,757 +19,685 0 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ADD — 0.3% +0.0% 5.6 7,973 +37 0 —
☆SLV funds › iShares Silver Trust TRIM — 0.3% -0.3% 5.5 103,421 -25,318 0 —
☆EDIV funds › SPDR S&P Emerging Markets Dividend ETF ADD — 0.3% -0.0% 5.5 133,735 +11,404 0 —
☆XSW funds › SPDR S&P Software & Services ETF ADD — 0.3% +0.0% 5.3 30,962 +463 0 —
☆PAVE funds › Global X US Infrastructure Dev ETF ADD — 0.3% +0.0% 5.3 89,564 +6,695 0 —
☆SPLV funds › Invesco S&P 500 Low Volatility ETF ADD — 0.3% -0.0% 5.3 70,292 +761 0 —
☆PBP funds › Invesco S&P 500 BuyWrite ETF ADD — 0.3% +0.1% 5.1 222,453 +56,763 0 —
☆IJH funds › iShares Core S&P Mid-Cap ETF TRIM — 0.3% -0.1% 5.0 64,806 -15,632 0 —
☆JMOM funds › JPMorgan U.S. Momentum Factor ETF TRIM — 0.3% +0.0% 4.9 57,242 -4,361 0 —
☆FBCG funds › Fidelity Blue Chip Growth ETF TRIM — 0.3% -0.0% 4.8 77,234 -8,704 0 —
☆FTSL funds › First Trust Senior Loan ETF ADD — 0.3% +0.0% 4.8 106,912 +13,628 0 —
☆AVUV funds › Avantis U.S. Small Cap Value ETF ADD — 0.3% +0.0% 4.7 37,884 +3,801 0 —
☆IFRA funds › iShares U.S. Infrastructure ETF ADD — 0.3% +0.0% 4.7 74,872 +4,172 0 —
☆IWB funds › iShares Russell 1000 ETF TRIM — 0.3% -0.0% 4.7 11,387 -734 0 —
☆ONEV funds › SPDR Russell 1000 Low Vol Foc ETF ADD — 0.3% +0.0% 4.7 32,573 +2,423 0 —
☆GSST funds › Goldman Sachs Ultra Short Bond ETF ADD — 0.3% +0.0% 4.6 90,977 +12,564 0 —
☆FBND funds › Fidelity Total Bond ETF ADD — 0.3% +0.1% 4.6 100,599 +29,853 0 —
☆BSV funds › Vanguard Short-Term Bond ETF ADD — 0.3% +0.0% 4.6 58,703 +8,158 0 —
☆SCHP funds › Schwab US TIPS ETF ADD — 0.3% -0.0% 4.5 168,353 +4,534 0 —
☆XLE funds › The Energy Select Sector SPDR ETF TRIM — 0.3% -0.1% 4.4 83,698 -4,439 0 —
☆IXUS funds › iShares Core MSCI Total Intl Stk ETF ADD — 0.3% +0.0% 4.4 46,511 +4,214 0 —
☆VXUS funds › Vanguard Total International Stock ETF ADD — 0.3% +0.0% 4.4 51,326 +6,825 0 —
☆MGK funds › Vanguard Mega Cap Growth ETF ADD — 0.2% -0.0% 4.3 49,476 +38,831 0 —
☆SDIV funds › Global X SuperDividend ETF ADD — 0.2% +0.0% 4.2 172,801 +42,985 0 —
☆TUGN funds › STF Tactical Growth & Income ETF ADD — 0.2% +0.1% 4.2 147,079 +79,966 0 —
☆NFLT funds › Virtus Newfleet Multi-Sect Bd ETF ADD — 0.2% +0.0% 4.1 177,615 +20,048 0 —
☆IJK funds › iShares S&P Mid-Cap 400 Growth ETF TRIM — 0.2% +0.0% 4.0 33,622 -72 0 —
☆CGDV funds › Capital Group Dividend Value ETF ADD — 0.2% +0.0% 3.8 77,596 +8,045 0 —
☆SCHD funds › Schwab US Dividend Equity ETF ADD — 0.2% +0.0% 3.8 118,312 +32,213 0 —
☆PFFD funds › Global X U.S. Preferred ETF ADD — 0.2% -0.0% 3.7 197,434 +2,595 0 —
☆VCIT funds › Vanguard Interm-Term Corp Bd ETF ADD — 0.2% +0.0% 3.7 44,578 +10,515 0 —
☆JPIE funds › JPMorgan Income ETF ADD — 0.2% -0.0% 3.6 77,864 +3,870 0 —
☆AVDE funds › Avantis International Equity ETF ADD — 0.2% -0.0% 3.6 40,009 +2,215 0 —
☆GSEW funds › Goldman Sachs Equal Weight U.S. Large Cap Equity ETF TRIM — 0.2% -0.0% 3.5 37,335 -122 0 —
☆CDX funds › Simplify High Yield ETF ADD — 0.2% +0.0% 3.5 165,206 +34,788 0 —
☆EVTR funds › Eaton Vance Total Return Bond ETF ADD — 0.2% -0.0% 3.4 67,029 +3,541 0 —
☆URTH funds › iShares MSCI World ETF TRIM — 0.2% -0.0% 3.3 16,497 -116 0 —
☆LQD funds › iShares iBoxx $ Invmt Grade Corp Bd ETF ADD — 0.2% -0.0% 3.3 30,508 +2,054 0 —
☆SOXX funds › iShares Semiconductor ETF ADD — 0.2% +0.2% 3.3 5,193 +4,069 0 —
☆SIXA funds › ETC 6 Meridian Mega Cap Equity ETF ADD — 0.2% -0.0% 3.3 59,171 +18 0 —
☆NOBL funds › ProShares S&P 500 Dividend Aristocrats ADD — 0.2% +0.0% 3.2 56,673 +30,667 0 —
☆JCPB funds › JPMorgan Core Plus Bond ETF ADD — 0.2% +0.0% 3.2 67,129 +9,686 0 —
☆JMEE funds › JPMorgan Small & Mid Cap Enh Eq ETF TRIM — 0.2% +0.0% 3.1 40,140 -615 0 —
☆PVAL funds › Putnam Focused Large Cap Value ETF ADD — 0.2% +0.1% 3.1 61,374 +40,826 0 —
☆IQLT funds › iShares MSCI Intl Quality Factor ETF TRIM — 0.2% -0.0% 3.1 63,084 -6,567 0 —
☆CLSE funds › Convergence Long/Short Equity ETF ADD — 0.2% +0.0% 3.0 88,759 +6,714 0 —
☆XOVR funds › ERShares Private-Public Crossover ETF NEW — 0.2% +0.2% 3.0 142,566 +142,566 0 —
☆MUB funds › iShares National Muni Bond ETF ADD — 0.2% -0.0% 3.0 27,747 +385 0 —
☆AVDV funds › Avantis International Small Cap Val ETF ADD — 0.2% +0.0% 2.9 28,398 +2,736 0 —
☆VOOV funds › Vanguard S&P 500 Value ETF ADD — 0.2% -0.0% 2.9 13,264 +197 0 —
☆IUSB funds › iShares Core Universal USD Bond ETF ADD — 0.2% +0.0% 2.9 62,065 +10,110 0 —
☆DIA funds › State Street SPDR Dow Jones Industrial Average TRIM — 0.2% -0.0% 2.9 5,462 -1,629 0 —
☆PKB funds › Invesco Building & Construction ETF ADD — 0.2% +0.1% 2.8 25,192 +16,736 0 —
☆SLYV funds › SPDR S&P 600 Small Cap Value ETF TRIM — 0.2% -0.0% 2.8 25,806 -798 0 —
☆VTWO funds › Vanguard Russell 2000 ETF TRIM — 0.2% +0.0% 2.8 23,124 -587 0 —
☆NBOS funds › Nbg Bm Option Strategy ETF ADD — 0.2% +0.0% 2.8 99,622 +11,385 0 —
☆IEFA funds › iShares Core MSCI EAFE ETF TRIM — 0.2% -0.1% 2.7 27,698 -7,865 0 —
☆EYLD funds › Cambria Emerging Shareholder Yield ETF TRIM — 0.2% -0.0% 2.7 58,459 -727 0 —
☆ANGL funds › VanEck Fallen Angel HiYld Bd ETF ADD — 0.2% +0.0% 2.6 90,594 +12,616 0 —
☆IWN funds › iShares Russell 2000 Value ETF TRIM — 0.1% -0.0% 2.6 11,888 -473 0 —
☆XME funds › SPDR S&P Metals and Mining ETF TRIM — 0.1% -0.0% 2.5 23,187 -313 0 —
☆MOAT funds › VanEck Morningstar Wide Moat ETF TRIM — 0.1% -0.0% 2.4 23,225 -275 0 —
☆IYG funds › iShares US Financial Services ETF ADD — 0.1% -0.0% 2.3 25,693 +685 0 —
☆SPEM funds › SPDR Portfolio Emerging Markets ETF ADD — 0.1% -0.0% 2.3 44,732 +854 0 —
☆JVAL funds › JPMorgan U.S. Value Factor ETF US Value Factor Fund TRIM — 0.1% -0.0% 2.3 39,078 -3,355 0 —
☆DFIV funds › Dimensional International Value ETF ADD — 0.1% -0.0% 2.3 41,872 +297 0 —
☆AVUS funds › Avantis U.S. Equity ETF ADD — 0.1% +0.0% 2.3 17,635 +1,161 0 —
☆VTIP funds › Vanguard Short-Term Infl-Prot Secs ETF ADD — 0.1% -0.0% 2.3 44,890 +453 0 —
☆SCHF funds › Schwab International Equity ETF ADD — 0.1% +0.0% 2.2 81,142 +4,540 0 —
☆SUB funds › iShares Short-Term National Muni Bd ETF TRIM — 0.1% -0.0% 2.2 21,096 -1,258 0 —
☆XSHQ funds › Invesco S&P SmallCap Quality ETF TRIM — 0.1% -0.0% 2.2 46,341 -1,974 0 —
☆SCHX funds › Schwab US Large-Cap ETF TRIM — 0.1% -0.0% 2.2 74,350 -2,871 0 —
☆AVEM funds › Avantis Emerging Markets Equity ETF ADD — 0.1% +0.0% 2.2 22,400 +7,880 0 —
☆AVLV funds › Avantis US Large Cap Value ETF ADD — 0.1% +0.0% 2.1 23,383 +1,633 0 —
☆SPGP funds › Invesco S&P 500 GARP ETF ADD — 0.1% +0.0% 2.1 17,375 +249 0 —
☆JQUA funds › JPMorgan U.S. Quality Factor ETF TRIM — 0.1% -0.0% 2.1 29,220 -2,276 0 —
☆VPU funds › Vanguard Utilities ETF TRIM — 0.1% -0.0% 2.1 10,785 -371 0 —
☆FIDU funds › Fidelity MSCI Industrials ETF ADD — 0.1% +0.0% 2.1 21,023 +1,749 0 —
☆CIBR funds › First Trust NASDAQ Cybersecurity ETF TRIM — 0.1% +0.0% 2.0 22,687 -910 0 —
☆BNDX funds › Vanguard Total International Bond ETF ADD — 0.1% +0.0% 2.0 41,055 +7,082 0 —
☆MLPX funds › Global X MLP & Energy Infrastructure ETF ADD — 0.1% -0.0% 2.0 26,992 +1,431 0 —
☆IYH funds › iShares US Healthcare ETF ADD — 0.1% +0.0% 2.0 29,587 +1,839 0 —
☆FIW funds › First Trust Water ETF ADD — 0.1% +0.0% 2.0 17,913 +1,389 0 —
☆QQQM funds › Invesco NASDAQ 100 ETF ADD — 0.1% +0.1% 1.9 6,360 +5,024 0 —
☆FREL funds › Fidelity MSCI Real Estate ETF ADD — 0.1% -0.0% 1.9 65,510 +434 0 —
☆HTUS funds › Hull Tactical US ETF ADD — 0.1% +0.0% 1.9 43,712 +143 0 —
☆PWB funds › Invesco Large Cap Growth ETF ADD — 0.1% +0.0% 1.9 11,350 +1,942 0 —
☆VEU funds › Vanguard FTSE All-Wld ex-US ETF ADD — 0.1% +0.0% 1.9 22,815 +7,661 0 —
☆YLD funds › Principal Active High Yield ETF ADD — 0.1% +0.0% 1.9 99,978 +28,926 0 —
☆RWL funds › Invesco S&P 500 Revenue ETF TRIM — 0.1% -0.0% 1.9 14,873 -1,011 0 —
☆JBND funds › JPMorgan Active Bond ETF ADD — 0.1% +0.0% 1.9 34,673 +7,046 0 —
☆FAD funds › First Trust Multi Cap Gr AlphaDEX ETF TRIM — 0.1% +0.0% 1.9 9,273 -989 0 —
☆HMOP funds › Hartford Municipal Opportunities ETF ADD — 0.1% -0.0% 1.8 46,987 +1,579 0 —
☆RSP funds › Invesco S&P 500 Equal Weight ETF ADD — 0.1% +0.0% 1.8 8,570 +1,202 0 —
☆JPSE funds › JPMorgan Divers Ret US Small Cap Eq ETF TRIM — 0.1% -0.0% 1.8 30,136 -3,680 0 —
☆IOO funds › iShares Global 100 ETF TRIM — 0.1% -0.0% 1.8 13,251 -71 0 —
☆VFH funds › Vanguard Financials ETF TRIM — 0.1% -0.0% 1.8 13,731 -4,923 0 —
☆XSD funds › SPDR S&P Semiconductor ETF TRIM — 0.1% +0.0% 1.8 2,894 -633 0 —
☆VTWV funds › Vanguard Russell 2000 Value ETF TRIM — 0.1% -0.0% 1.8 9,152 -2,033 0 —
☆IQDY funds › FlexShares Intl Qual Div Dynamic ETF TRIM — 0.1% -0.0% 1.8 41,796 -2,309 0 —
☆FALN funds › iShares Fallen Angels USD Bond ETF ADD — 0.1% -0.0% 1.8 64,503 +2,670 0 —
☆FHLC funds › Fidelity MSCI Health Care ETF TRIM — 0.1% -0.0% 1.7 22,509 -1,604 0 —
☆VHT funds › Vanguard Health Care ETF ADD — 0.1% +0.0% 1.7 5,799 +437 0 —
☆XLI funds › The Industrial Select Sector SPDR ETF ADD — 0.1% +0.0% 1.7 9,154 +33 0 —
☆BBHY funds › JPMorgan BetaBuilders HY Corp Bnd ETF ADD — 0.1% +0.1% 1.7 36,533 +27,433 0 —
☆VDE funds › Vanguard Energy ETF TRIM — 0.1% -0.1% 1.7 11,208 -1,985 0 —
☆BLV funds › Vanguard Long-Term Bond ETF TRIM — 0.1% -0.0% 1.6 23,895 -1,934 0 —
☆HYLB funds › Xtrackers USD High Yield Corp Bd ETF ADD — 0.1% -0.0% 1.6 43,926 +4,774 0 —
☆FMDE funds › Fidelity Enhanced Mid Cap Core ETF ADD — 0.1% -0.0% 1.6 38,475 +140 0 —
☆SPHQ funds › Invesco S&P 500 Quality ETF ADD — 0.1% +0.0% 1.6 17,323 +3,783 0 —
☆HDV funds › iShares Core High Dividend ETF ADD — 0.1% -0.0% 1.6 56,755 +46,144 0 —
☆JPEF funds › JPMorgan Equity Focus ETF TRIM — 0.1% -0.1% 1.6 19,297 -16,973 0 —
☆FLRT funds › Pacer Aristotle Pac Ast Fl Rt Hi Inc ETF ADD — 0.1% +0.0% 1.5 33,205 +12,310 0 —
☆EPU funds › iShares MSCI Peru ETF TRIM — 0.1% -0.0% 1.5 18,476 -1,689 0 —
☆WCMI funds › First Trust WCM International Equity ETF ADD — 0.1% +0.0% 1.5 78,269 +38,931 0 —
☆IYJ funds › iShares US Industrials ETF ADD — 0.1% +0.0% 1.5 9,141 +516 0 —
☆SCHR funds › Schwab Intermediate-Term US Trs ETF ADD — 0.1% +0.0% 1.5 61,106 +15,373 0 —
☆IWD funds › iShares Russell 1000 Value ETF TRIM — 0.1% -0.0% 1.5 6,167 -1,194 0 —
☆ARKQ funds › ARK Autonomous Technology&Robotics ETF NEW — 0.1% +0.1% 1.5 10,978 +10,978 0 —
☆COPX funds › Global X Copper Miners ETF TRIM — 0.1% -0.1% 1.4 18,121 -9,361 0 —
☆ONEY funds › SPDR Russell 1000 Yield Focus ETF ADD — 0.1% -0.0% 1.4 10,647 +17 0 —
☆AVIV funds › Avantis International Large Cap Val ETF ADD — 0.1% -0.0% 1.4 17,561 +1,361 0 —
☆IDU funds › iShares US Utilities ETF ADD — 0.1% -0.0% 1.4 11,830 +281 0 —
☆BKAG funds › BNY Mellon Core Bond ETF ADD — 0.1% -0.0% 1.3 31,676 +270 0 —
☆IEF funds › iShares 7-10 Year Treasury Bond ETF ADD — 0.1% -0.0% 1.3 13,901 +25 0 —
☆IWL funds › iShares Russell Top 200 ETF TRIM — 0.1% -0.0% 1.3 7,097 -1,548 0 —
☆AVES funds › Avantis Emerging Markets Value ETF ADD — 0.1% +0.0% 1.3 19,898 +1,950 0 —
☆SDY funds › SPDR S&P Dividend ETF ADD — 0.1% -0.0% 1.3 8,331 +351 0 —
☆VYM funds › Vanguard High Dividend Yield ETF ADD — 0.1% +0.0% 1.3 7,998 +1,680 0 —
☆EFAV funds › iShares MSCI EAFE Min Vol Factor ETF ADD — 0.1% +0.0% 1.3 14,339 +8,582 0 —
☆FTC funds › First Trust Large Cap Gr AlphaDEX ETF TRIM — 0.1% +0.0% 1.2 6,404 -387 0 —
☆VCR funds › Vanguard Consumer Discretionary ETF ADD — 0.1% +0.0% 1.2 3,017 +145 0 —
☆SPIB funds › SPDR Portfolio Interm Term Corp Bd ETF ADD — 0.1% +0.0% 1.2 35,115 +8,557 0 —
☆FCOM funds › Fidelity MSCI Communication ServicesETF ADD — 0.1% -0.0% 1.2 16,673 +36 0 —
☆HEFA funds › iShares Currency Hedged MSCI EAFE ETF ADD — 0.1% +0.0% 1.1 23,563 +6,002 0 —
☆FPEI funds › First Trust Instl Pref Secs and Inc ETF ADD — 0.1% +0.0% 1.1 56,430 +16,268 0 —
☆ACWX funds › iShares MSCI ACWI ex US ETF ADD — 0.1% +0.0% 1.1 14,281 +9,180 0 —
☆UCON funds › First Trust Smith Unconstrained Pl BdETF ADD — 0.1% -0.0% 1.1 43,412 +4,889 0 —
☆SCHC funds › Schwab International Small-Cap Eq ETF ADD — 0.1% -0.0% 1.1 22,182 +39 0 —
☆IJT funds › iShares S&P Small-Cap 600 Growth ETF TRIM — 0.1% -0.0% 1.1 5,883 -1,901 0 —
☆IMTM funds › iShares MSCI Intl Momentum Factor ETF TRIM — 0.1% -0.0% 1.0 19,173 -1,128 0 —
☆JHSC funds › John Hancock Multifactor Small Cap ETF ADD — 0.1% +0.0% 1.0 21,013 +1,924 0 —
☆USIG funds › iShares Broad USD Invm Grd Corp Bd ETF ADD — 0.1% -0.0% 1.0 19,441 +224 0 —
☆QUAL funds › iShares MSCI USA Quality Factor ETF ADD — 0.1% +0.0% 1.0 4,538 +52 0 —
☆PFF funds › iShares Preferred&Income Securities ETF NEW — 0.1% +0.1% 1.0 32,320 +32,320 0 —
☆WTV funds › WisdomTree US Value ETF ADD — 0.1% -0.0% 0.9 9,305 +35 0 —
☆EFA funds › iShares MSCI EAFE ETF TRIM — 0.1% -0.2% 0.9 9,099 -26,331 0 —
☆BYLD funds › iShares Yield Optimized Bond ETF NEW — 0.1% +0.1% 0.9 41,564 +41,564 0 —
☆IUSG funds › iShares Core S&P US Growth ETF TRIM — 0.1% -0.0% 0.9 4,964 -568 0 —
☆SPMO funds › Invesco S&P 500 Momentum ETF ADD — 0.1% +0.0% 0.9 5,735 +312 0 —
☆RZV funds › Invesco S&P SmallCap 600 Pure Value ETF TRIM — 0.1% +0.0% 0.9 5,916 -112 0 —
☆GDX funds › VanEck Gold Miners ETF TRIM — 0.0% -0.0% 0.9 11,473 -1,835 0 —
☆SHYD funds › VanEck Short High Yield Muni ETF ADD — 0.0% -0.0% 0.9 37,406 +42 0 —
☆VLUE funds › iShares MSCI USA Value Factor ETF NEW — 0.0% +0.0% 0.8 4,242 +4,242 0 —
☆TDIV funds › First Trust NASDAQ Technology Div ETF ADD — 0.0% +0.0% 0.8 7,334 +81 0 —
☆CSB funds › VictoryShares US SmCp Hi Div Vol Wtd ETF ADD — 0.0% +0.0% 0.8 12,844 +1,059 0 —
☆VIS funds › Vanguard Industrials ETF TRIM — 0.0% +0.0% 0.8 2,333 -7 0 —
☆MGC funds › Vanguard Mega Cap ETF TRIM — 0.0% -0.0% 0.8 3,027 -133 0 —
☆DFAS funds › Dimensional US Small Cap ETF ADD — 0.0% +0.0% 0.8 10,045 +4,418 0 —
☆CUSIP:921932778 funds › Vanguard S&P Small-Cap 600 Value ETF HOLD — 0.0% +0.0% 0.8 7,042 +0 0 —
☆GSSC funds › Goldman Sachs ActiveBeta US SmCp Eq ETF ADD — 0.0% +0.0% 0.8 9,046 +231 0 —
☆IAGG funds › iShares Core International Aggt Bd ETF ADD — 0.0% +0.0% 0.8 15,912 +1,939 0 —
☆FDM funds › First Trust Dow Jones Sel MicroCap ETF TRIM — 0.0% -0.0% 0.8 8,646 -1,089 0 —
☆GSLC funds › Goldman Sachs ActiveBeta US LgCp Eq ETF ADD — 0.0% +0.0% 0.8 5,624 +348 0 —
☆DLN funds › WisdomTree US LargeCap Dividend ETF TRIM — 0.0% -0.0% 0.8 8,234 -5 0 —
☆VGSH funds › Vanguard Short-Term Treasury ETF HOLD — 0.0% -0.0% 0.8 13,529 +0 0 —
☆MOO funds › VanEck Agribusiness ETF ADD — 0.0% -0.0% 0.8 9,840 +1,254 0 —
☆FTXL funds › First Trust Nasdaq Semiconductor ETF ADD — 0.0% +0.0% 0.8 2,730 +260 0 —
☆FLHY funds › Franklin High Yield Corporate ETF ADD — 0.0% +0.0% 0.8 31,713 +6,977 0 —
☆EMBD funds › Global X Emerging Markets Bond ETF ADD — 0.0% -0.0% 0.8 32,042 +1,729 0 —
☆IVOO funds › Vanguard S&P Mid-Cap 400 ETF TRIM — 0.0% -0.0% 0.8 5,814 -146 0 —
☆VAW funds › Vanguard Materials ETF ADD — 0.0% +0.0% 0.8 3,305 +1,054 0 —
☆SPDW funds › SPDR Portfolio Developed Wld ex-US ETF ADD — 0.0% +0.0% 0.8 14,908 +5,025 0 —
☆TLT funds › iShares 20 Year Treasury Bond ETF ADD — 0.0% -0.0% 0.7 8,537 +143 0 —
☆BWX funds › SPDR Blmbg Intl Trs Bd ETF ADD — 0.0% +0.0% 0.7 34,004 +12,189 0 —
☆IUSV funds › iShares Core S&P US Value ETF TRIM — 0.0% -0.0% 0.7 6,660 -176 0 —
☆AVRE funds › Avantis Real Estate ETF ADD — 0.0% -0.0% 0.7 15,309 +510 0 —
☆GSIE funds › Goldman Sachs ActiveBeta Intl Eq ETF ADD — 0.0% -0.0% 0.7 15,647 +439 0 —
☆DWX funds › SPDR S&P International Dividend ETF TRIM — 0.0% -0.0% 0.7 15,451 -286 0 —
☆PSK funds › SPDR ICE Preferred Securities ETF ADD — 0.0% -0.0% 0.7 22,722 +1,255 0 —
☆ISCG funds › iShares Morningstar Small-Cap Growth ETF TRIM — 0.0% +0.0% 0.7 10,573 -94 0 —
☆SPHD funds › Invesco S&P 500 High Div Low Vol ETF TRIM — 0.0% -0.0% 0.7 13,551 -82 0 —
☆IJS funds › iShares S&P Small-Cap 600 Value ETF TRIM — 0.0% -0.0% 0.7 4,998 -104 0 —
☆ULST funds › SPDR SSgA Ultra Short Term Bond ETF ADD — 0.0% -0.0% 0.7 16,848 +1,279 0 —
☆IAI funds › iShares US Broker-Dealers&Secs Exchs ETF TRIM — 0.0% -0.0% 0.7 3,808 -833 0 —
☆TIP funds › iShares TIPS Bond ETF TRIM — 0.0% -0.0% 0.7 6,091 -58 0 —
☆AOHY funds › Angel Oak High Yield Opportunities ETF ADD — 0.0% -0.0% 0.7 60,009 +355 0 —
☆SHYL funds › Xtrackers Short Duration High Yield Bond ETF NEW — 0.0% +0.0% 0.6 14,541 +14,541 0 —
☆NEAR funds › iShares Short Duration Bond Active ETF ADD — 0.0% -0.0% 0.6 12,568 +1,401 0 —
☆MBB funds › iShares MBS ETF TRIM — 0.0% -0.0% 0.6 6,722 -272 0 —
☆MORT funds › VanEck Mortgage REIT Income ETF TRIM — 0.0% -0.0% 0.6 60,209 -1,472 0 —
☆CSEN funds › Cohen & Steers Future of Energy Active ETF NEW — 0.0% +0.0% 0.6 26,109 +26,109 0 —
☆VNQ funds › Vanguard Real Estate ETF TRIM — 0.0% -0.0% 0.6 6,398 -274 0 —
☆MDYV funds › SPDR S&P 400 Mid Cap Value ETF TRIM — 0.0% -0.0% 0.6 6,469 -166 0 —
☆FTLS funds › First Trust Long/Short Equity ETF ADD — 0.0% -0.0% 0.6 8,100 +290 0 —
☆DBA funds › Invesco DB Agriculture TRIM — 0.0% -0.0% 0.6 22,085 -4,173 0 —
☆QTEC funds › First Trust NASDAQ-100-Tech Sector ETF TRIM — 0.0% +0.0% 0.6 1,747 -633 0 —
☆FBCV funds › Fidelity Blue Chip Value ETF TRIM — 0.0% -0.0% 0.6 14,403 -11 0 —
☆SCHH funds › Schwab US REIT ETF TRIM — 0.0% -0.0% 0.6 23,921 -2,913 0 —
☆AGGH funds › Simplify Aggregate Bond ETF ADD — 0.0% +0.0% 0.6 27,339 +13,363 0 —
☆FDN funds › First Trust Dow Jones Internet ETF TRIM — 0.0% -0.0% 0.5 2,069 -3 0 —
☆ICF funds › iShares Select U.S. REIT ETF ADD — 0.0% -0.0% 0.5 8,024 +33 0 —
☆FDRR funds › Fidelity Dividend ETF for Rising Rates ADD — 0.0% +0.0% 0.5 8,044 +3,296 0 —
☆FDIS funds › Fidelity MSCI Consumer Discret ETF ADD — 0.0% +0.0% 0.5 4,981 +927 0 —
☆FHEQ funds › Fidelity Hedged Equity ETF NEW — 0.0% +0.0% 0.5 15,502 +15,502 0 —
☆JPME funds › JPMorgan Divers Ret US Mid Cp Eq ETF TRIM — 0.0% -0.0% 0.5 4,087 -432 0 —
☆XLG funds › Invesco S&P 500 Top 50 ETF TRIM — 0.0% -0.0% 0.5 8,236 -1,657 0 —
☆FYLD funds › Cambria Foreign Shareholder Yield ETF TRIM — 0.0% -0.0% 0.5 13,565 -1,033 0 —
☆JMUB funds › JPMorgan Municipal ETF ADD — 0.0% -0.0% 0.5 9,539 +682 0 —
☆QMOM funds › Alpha Architect US Quantitative Momt ETF TRIM — 0.0% +0.0% 0.5 6,130 -27 0 —
☆IDMO funds › Invesco S&P International Dev Momt ETF NEW — 0.0% +0.0% 0.5 7,982 +7,982 0 —
☆KRE funds › SPDR S&P Regional Banking ETF ADD — 0.0% +0.0% 0.5 6,408 +16 0 —
☆IHF funds › iShares US Healthcare Providers ETF TRIM — 0.0% +0.0% 0.5 8,662 -1,003 0 —
☆CMDY funds › iShares Bloomberg Roll Select Commodity Strategy ETF ADD — 0.0% -0.0% 0.5 8,581 +731 0 —
☆IYM funds › iShares US Basic Materials ETF ADD — 0.0% -0.0% 0.5 2,622 +21 0 —
☆FESM funds › Fidelity Enhanced Small Cap Core ETF ADD — 0.0% +0.0% 0.5 9,738 +1,805 0 —
☆AMZA funds › InfraCap MLP ETF ADD — 0.0% -0.0% 0.5 10,178 +143 0 —
☆FMUB funds › Fidelity Municipal Bond Opports ETF ADD — 0.0% +0.0% 0.5 9,095 +4,120 0 —
☆KIE funds › SPDR S&P Insurance ETF ADD — 0.0% +0.0% 0.5 7,665 +377 0 —
☆FELC funds › Fidelity Enhanced Large Cap Core ETF NEW — 0.0% +0.0% 0.5 11,135 +11,135 0 —
☆MDYG funds › SPDR S&P 400 Mid Cap Growth ETF ADD — 0.0% +0.0% 0.5 4,154 +112 0 —
☆FTEC funds › Fidelity MSCI Information Tech ETF TRIM — 0.0% +0.0% 0.5 1,576 -158 0 —
☆XLB funds › The Materials Select Sector SPDR ETF ADD — 0.0% +0.0% 0.4 8,773 +953 0 —
☆IDHQ funds › Invesco S&P International Dev Qual ETF TRIM — 0.0% +0.0% 0.4 10,167 -457 0 —
☆JEPQ funds › JPMorgan Nasdaq Equity Premium Inc ETF NEW — 0.0% +0.0% 0.4 7,134 +7,134 0 —
☆FEZ funds › SPDR EURO STOXX 50 ETF ADD — 0.0% +0.0% 0.4 6,331 +504 0 —
☆PUI funds › Invesco Dorsey Wright Utilities Momt ETF TRIM — 0.0% -0.0% 0.4 8,647 -8,707 0 —
☆MMIT funds › NYLI MacKay Muni Intermediate ETF ADD — 0.0% +0.0% 0.4 16,765 +8,158 0 —
☆SPSB funds › SPDR Portfolio Short Term Corp Bd ETF ADD — 0.0% -0.0% 0.4 13,570 +771 0 —
☆ICSH funds › iShares Ultra Short Duration Bd Actv ETF ADD — 0.0% -0.0% 0.4 7,786 +20 0 —
☆JSML funds › Janus Henderson Small Cap Gr Alpha ETF ADD — 0.0% +0.0% 0.4 4,175 +116 0 —
☆VYMI funds › Vanguard Intl Hi Div Yld Idx ETF ADD — 0.0% +0.0% 0.4 3,925 +919 0 —
☆VCLT funds › Vanguard Long-Term Corporate Bd ETF NEW — 0.0% +0.0% 0.4 4,955 +4,955 0 —
☆SGOL funds › abrdn Physical Gold Shares ETF TRIM — 0.0% -0.0% 0.4 9,268 -405 0 —
☆VOX funds › Vanguard Communication Services ETF TRIM — 0.0% -0.0% 0.4 1,922 -125 0 —
☆RFV funds › Invesco S&P MidCap 400 Pure Value ETF TRIM — 0.0% -0.0% 0.4 2,462 -212 0 —
☆XHB funds › SPDR S&P Homebuilders ETF TRIM — 0.0% -0.0% 0.3 2,934 -532 0 —
☆SKYY funds › First Trust Cloud Computing ETF TRIM — 0.0% -0.0% 0.3 2,455 -318 0 —
☆VMBS funds › Vanguard Mortgage-Backed Secs ETF TRIM — 0.0% -0.0% 0.3 6,980 -67 0 —
☆SPIP funds › SPDR Portfolio TIPS ETF ADD — 0.0% -0.0% 0.3 12,693 +804 0 —
☆SPLB funds › SPDR Portfolio Long Term Corp Bd ETF TRIM — 0.0% -0.2% 0.3 14,539 -171,417 0 —
☆CUSIP:464288109 funds › iShares Morningstar Value ETF NEW — 0.0% +0.0% 0.3 3,195 +3,195 0 —
☆DGT funds › SPDR Global Dow ETF NEW — 0.0% +0.0% 0.3 1,748 +1,748 0 —
☆PTF funds › Invesco Dorsey Wright Technology MomtETF TRIM — 0.0% +0.0% 0.3 2,278 -114 0 —
☆ARKX funds › ARK Space Exploration & Innovation ETF TRIM — 0.0% +0.0% 0.3 8,737 -211 0 —
☆HYXF funds › iShares ESG Advanced Hi Yld Corp Bd ETF ADD — 0.0% +0.0% 0.3 6,011 +1,492 0 —
☆IDLV funds › Invesco S&P Intl Dev Low Vol ETF HOLD — 0.0% -0.0% 0.3 8,101 +0 0 —
☆FUTY funds › Fidelity MSCI Utilities ETF NEW — 0.0% +0.0% 0.3 4,764 +4,764 0 —
☆CHIQ funds › Global X MSCI China Consumer Disc ETF TRIM — 0.0% -0.0% 0.3 17,089 -244 0 —
☆PPA funds › Invesco Aerospace & Defense ETF ADD — 0.0% +0.0% 0.3 1,527 +238 0 —
☆SPTL funds › SPDR Portfolio Long Term Treasury ETF TRIM — 0.0% -0.0% 0.3 10,252 -1,446 0 —
☆KBWB funds › Invesco KBW Bank ETF TRIM — 0.0% +0.0% 0.3 2,872 -23 0 —
☆BKHY funds › BNY Mellon High Yield ETF TRIM — 0.0% -0.0% 0.3 5,531 -44 0 —
☆SPTS funds › SPDR Portfolio Short Term Treasury ETF TRIM — 0.0% -0.0% 0.3 9,057 -171 0 —
☆VSGX funds › Vanguard ESG International Stock ETF NEW — 0.0% +0.0% 0.3 3,088 +3,088 0 —
☆DOL funds › WisdomTree True Developed Intl ETF ADD — 0.0% -0.0% 0.3 3,413 +22 0 —
☆EWJV funds › iShares MSCI Japan Value ETF NEW — 0.0% +0.0% 0.3 5,752 +5,752 0 —
☆TFLR funds › T. Rowe Price Floating Rate ETF NEW — 0.0% +0.0% 0.2 4,871 +4,871 0 —
☆IVOV funds › Vanguard S&P Mid-Cap 400 Value ETF TRIM — 0.0% -0.0% 0.2 2,082 -161 0 —
☆CGXU funds › Capital Group International Focus Eq ETF NEW — 0.0% +0.0% 0.2 6,770 +6,770 0 —
☆DBC funds › Invesco DB Commodity Tracking NEW — 0.0% +0.0% 0.2 8,754 +8,754 0 —
☆WOOD funds › iShares Global Timber & Forestry ETF ADD — 0.0% -0.0% 0.2 3,521 +373 0 —
☆CVY funds › Invesco Zacks Multi-Asset Income ETF NEW — 0.0% +0.0% 0.2 8,029 +8,029 0 —
☆FELV funds › Fidelity Enhanced Large Cap Value ETF NEW — 0.0% +0.0% 0.2 5,710 +5,710 0 —
☆PNQI funds › Invesco NASDAQ Internet ETF ADD — 0.0% -0.0% 0.2 4,988 +123 0 —
☆PICB funds › Invesco International Corporate Bond ETF ADD — 0.0% -0.0% 0.2 9,643 +600 0 —
☆ISTB funds › iShares Core 1-5 Year USD Bond ETF ADD — 0.0% -0.0% 0.2 4,606 +440 0 —
☆GDXJ funds › VanEck Junior Gold Miners ETF ADD — 0.0% -0.0% 0.2 2,246 +261 0 —
☆FIXT funds › TCW Core Plus Bond ETF TRIM — 0.0% -0.0% 0.2 5,674 -171 0 —
☆FDMO funds › Fidelity Momentum Factor ETF NEW — 0.0% +0.0% 0.2 2,157 +2,157 0 —
☆PREF funds › Principal Spectrum Pref Secs Actv ETF NEW — 0.0% +0.0% 0.2 11,136 +11,136 0 —
☆FFOG funds › Franklin Focused Growth ETF TRIM — 0.0% -0.1% 0.2 4,115 -48,769 0 —
☆GUNR funds › FlexShares Mstar Glbl Upstrm Nat Res ETF ADD — 0.0% -0.0% 0.2 4,283 +235 0 —
☆IGE funds › iShares North American Natural Res ETF ADD — 0.0% -0.0% 0.2 3,716 +239 0 —
☆FIVA funds › Fidelity International Value Factor ETF NEW — 0.0% +0.0% 0.2 5,416 +5,416 0 —
☆VIGI funds › Vanguard Intl Div Apprec ETF NEW — 0.0% +0.0% 0.2 2,214 +2,214 0 —
☆DBMF funds › iMGP DBi Managed Futures Strategy ETF NEW — 0.0% +0.0% 0.2 6,634 +6,634 0 —
☆FENY funds › Fidelity MSCI Energy ETF NEW — 0.0% +0.0% 0.2 6,791 +6,791 0 —
☆XLY funds › The Consumer Discret Sel SectSPDR ETF NEW — 0.0% +0.0% 0.2 1,708 +1,708 0 —
☆FTMU funds › Franklin Municipal Income ETF NEW — 0.0% +0.0% 0.2 21,123 +21,123 0 —
☆DHS funds › WisdomTree US High Dividend ETF EXIT — 0.0% -0.1% 0.0 0 -7,520 0 —
☆RDVY funds › First Trust Rising Dividend Achiev ETF EXIT — 0.0% -0.2% 0.0 0 -42,800 0 —
☆JPST funds › JPMorgan Ultra-Short Income ETF EXIT — 0.0% -0.0% 0.0 0 -5,676 0 —
☆IAUM funds › iShares Gold Trust Micro EXIT — 0.0% -0.0% 0.0 0 -10,397 0 —
☆RVNU funds › Xtrackers Municipal Infras Rev Bd ETF EXIT — 0.0% -0.0% 0.0 0 -11,236 0 —
☆GOVT funds › iShares US Treasury Bond ETF EXIT — 0.0% -0.0% 0.0 0 -13,197 0 —
☆LVHI funds › Franklin Intl Low Volatility Hi Div ETF EXIT — 0.0% -0.0% 0.0 0 -5,208 0 —
☆IYE funds › iShares US Energy ETF EXIT — 0.0% -0.0% 0.0 0 -3,238 0 —
☆SPRX funds › Spear Alpha ETF EXIT — 0.0% -0.0% 0.0 0 -15,081 0 —
☆USMV funds › iShares MSCI USA Min Vol Factor ETF EXIT — 0.0% -0.0% 0.0 0 -5,014 0 —
☆SIVR funds › abrdn Physical Silver Shares ETF EXIT — 0.0% -0.0% 0.0 0 -4,406 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,753 360 0.05 28% 0.013 0.552 — in
2026Q1 1,546 341 0.05 28% 0.013 0.561 — in
2025Q4 1,530 332 0.03 30% 0.014 0.550 — in
2025Q3 1,464 311 0.07 30% 0.015 0.485 — in
2025Q2 1,331 307 0.08 29% 0.014 0.488 — entered
2025Q1 1,186 292 0.00 28% 0.013 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status