Fund Universe

← Fund Universe

☆1ST SOURCE BANK

CIK 0000356264 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.857
AUM ($M)
2,206
Positions
289
Turnover
0.05
Top-10 wt
62%
Herfindahl
0.071
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 307 positions · portfolio value $2,206M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SRCE funds › 1ST SOURCE CORP TRIM — 18.9% +0.4% 416.9 5,110,889 -68,302 0 —
☆IWF funds › ISHARES TR ADD — 13.4% +0.9% 295.1 2,376,294 +1,810,589 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 8.3% +0.4% 184.0 246,438 +10,557 0 —
☆IWD funds › ISHARES TR ADD — 6.9% +0.1% 153.3 632,344 +10,455 0 —
☆EMXC funds › ISHARES INC TRIM — 3.6% +0.4% 80.4 786,100 -1,668 0 —
☆SDY funds › SPDR SERIES TRUST TRIM — 2.9% -0.5% 64.7 424,880 -25,148 0 —
☆EFA funds › ISHARES TR ADD — 2.6% +0.1% 57.5 553,118 +51,873 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.0% +0.0% 43.9 616,372 +15,707 0 —
☆AAPL funds › APPLE INC TRIM — 1.7% -0.0% 38.6 133,308 -297 0 —
☆IJH funds › ISHARES TR ADD — 1.7% +0.1% 37.0 479,288 +40,531 0 —
☆LLY funds › ELI LILLY & CO TRIM — 1.7% +0.2% 36.8 30,714 -57 0 —
☆GOOGL funds › ALPHABET INC TRIM — 1.5% +0.1% 33.8 94,605 -1,062 0 —
☆IJR funds › ISHARES TR ADD — 1.5% +0.1% 32.9 221,846 +8,288 0 —
☆IWM funds › ISHARES TR ADD — 1.3% +0.1% 29.1 96,777 +3,657 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.3% -0.2% 28.9 77,416 -1,098 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 1.2% +0.0% 25.4 36,184 +204 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.9% -0.0% 20.9 63,985 -118 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.9% +0.0% 19.5 81,817 -173 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.8% +0.0% 17.5 49,409 -826 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.1% 16.2 63,970 -1,650 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.7% +0.3% 15.9 46,716 -846 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.6% +0.0% 13.2 66,095 -237 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.0% 12.0 93,431 -875 0 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.0% 10.6 28,141 +272 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.1% 10.5 11,257 -103 0 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.5% +0.0% 10.1 85,260 -2,393 0 —
☆PATK funds › PATRICK INDS INC ADD — 0.4% -0.1% 9.5 105,650 +5,000 0 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.4% +0.4% 9.2 101,166 +101,166 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.4% -0.0% 9.1 26,791 -146 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 9.0 76,493 -11 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.4% -0.1% 8.5 56,339 +27 0 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.1% 8.5 63,024 -665 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.2% 8.3 60,615 +401 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.0% 8.3 7,766 -1,610 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.4% -0.0% 8.1 16,133 +225 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.4% -0.0% 8.0 25,389 -19 0 —
☆EFV funds › ISHARES TR TRIM — 0.4% -0.1% 7.8 101,372 -10,415 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 7.6 28,070 -127 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 7.5 51,409 -1,470 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% +0.0% 7.4 26,322 -206 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.3% -0.0% 7.3 30,553 -986 0 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 7.3 64,069 +126 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 7.2 20,297 -970 0 —
☆EEM funds › ISHARES TR ADD — 0.3% +0.0% 6.8 100,069 +10,517 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 6.8 40,799 -447 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% +0.0% 6.6 26,366 -224 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 6.6 13,147 +79 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 6.3 17,125 -55 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.3% -0.0% 6.0 27,010 -1,531 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.0% 5.9 40,242 -737 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 5.7 100,564 +116 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 5.6 94,313 +5,716 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 5.4 10,546 -63 0 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 5.0 26,414 +400 0 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.1% 5.0 103,232 -39,674 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.0% 4.9 6,792 +49 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.1% 4.6 11,521 +202 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.2% -0.0% 4.5 13,562 +12 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 4.4 42,326 -414 0 —
☆V funds › VISA INC HOLD — 0.2% -0.0% 4.3 12,488 +0 0 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 4.3 11,424 -191 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 4.2 22,464 -342 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 4.0 41,996 -1,588 0 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 3.9 6,944 +576 0 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 3.8 5,937 -2 0 —
☆MMM funds › 3M CO TRIM — 0.2% -0.0% 3.8 23,247 -789 0 —
☆CUSIP:33740F839 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 3.8 73,255 -13,106 0 —
☆BX funds › BLACKSTONE INC ADD — 0.2% -0.0% 3.7 31,477 +177 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.2% -0.0% 3.6 26,585 -130 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.2% +0.0% 3.6 39,827 -826 0 —
☆GVI funds › ISHARES TR TRIM — 0.2% -0.1% 3.6 33,615 -9,675 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.1% 3.6 11,956 -95 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% +0.0% 3.5 4,755 -120 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.0% 3.5 18,328 -357 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 3.5 5,944 -102 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.0% 3.4 15,420 +60 0 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 3.4 77,482 +1,931 0 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.2% -0.0% 3.4 8,674 +449 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.0% 3.3 32,644 -90 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 3.3 6,403 +282 0 —
☆MET funds › METLIFE INC TRIM — 0.1% +0.0% 3.3 38,418 -908 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 3.2 35,514 -1,679 0 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.1% 3.2 32,378 -19,692 0 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.1% 3.1 22,829 +9,845 0 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 3.1 14,859 +42 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 3.0 2,574 -25 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 3.0 34,052 +504 0 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 3.0 11,555 +46 0 —
☆LKFN funds › LAKELAND FINL CORP TRIM — 0.1% -0.0% 2.9 47,696 -10,738 0 —
☆SXI funds › STANDEX INTL CORP HOLD — 0.1% +0.0% 2.9 8,126 +0 0 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.7 45,228 -396 0 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 2.7 19,136 -146 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 2.6 7,355 +23 0 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 2.5 23,100 +383 0 —
☆DMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 2.5 53,757 +53,757 0 —
☆IBB funds › ISHARES TR TRIM — 0.1% -0.0% 2.5 13,311 -501 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 2.5 15,601 -191 0 —
☆ESGU funds › ISHARES TR ADD — 0.1% +0.0% 2.4 14,560 +90 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.2 3,245 -42 0 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 2.2 2,894 -558 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 2.1 7,307 -50 0 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 2.0 7,435 +415 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 2.0 21,893 -111 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.1% -0.0% 2.0 15,020 -405 0 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 1.9 4,534 +127 0 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 1.8 8,319 +82 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 1.8 8,102 -11 0 —
☆HYG funds › ISHARES TR ADD — 0.1% -0.0% 1.7 21,801 +132 0 —
☆GWW funds › WW GRAINGER INC HOLD — 0.1% +0.0% 1.7 1,266 +0 0 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 1.7 29,858 -1,535 0 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 1.7 20,690 +242 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.1% -0.0% 1.7 11,368 +0 0 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 1.7 27,481 -67 0 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.1% +0.0% 1.7 2,295 +0 0 —
☆SYY funds › SYSCO CORP TRIM — 0.1% -0.0% 1.6 19,371 -747 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 1.6 18,978 -209 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.1% -0.0% 1.5 17,304 -1,477 0 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 1.5 33,355 -17,395 0 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 1.5 6,780 -153 0 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 1.5 15,194 +2,389 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 1.5 11,756 -347 0 —
☆IESC funds › IES HOLDINGS INC HOLD — 0.1% +0.0% 1.5 2,000 +0 0 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 1.4 1,986 +178 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 1.4 4,584 -22 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 1.4 8,462 -87 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.4 7,186 +220 0 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.3 26,022 -238 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 1.3 22,672 -395 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.3 5,982 +465 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.0% 1.3 37,216 -122 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 1.3 29,573 -1,302 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 1.2 12,061 -646 0 —
☆IGF funds › ISHARES TR NEW — 0.1% +0.1% 1.2 18,426 +18,426 0 —
☆FTV funds › FORTIVE CORP TRIM — 0.1% -0.0% 1.2 20,056 -1,550 0 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 1.2 20,747 +0 0 —
☆DJAN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 1.2 26,544 +90 0 —
☆ESGD funds › ISHARES TR ADD — 0.1% -0.0% 1.2 11,713 +474 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 1.2 4,989 -4 0 —
☆CTS funds › CTS CORP HOLD — 0.1% +0.0% 1.2 18,172 +0 0 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 1.2 14,205 +0 0 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 7,979 -205 0 —
☆DOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 1.1 24,343 -9,219 0 —
☆NI funds › NISOURCE INC HOLD — 0.1% -0.0% 1.1 23,323 +0 0 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 1.1 4,299 +0 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 1.1 948 -27 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 1.1 4,163 +182 0 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 1.1 44,909 -3,596 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 1.1 6,321 -300 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 1.1 1,108 -8 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 1.1 3,376 -2,242 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 1.0 7,333 -44 0 —
☆CBT funds › CABOT CORP HOLD — 0.0% +0.0% 1.0 11,128 +0 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 1.0 9,144 -454 0 —
☆CUSIP:33740F615 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 1.0 22,230 -1,550 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 1.0 2,855 -61 0 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 1.0 26,111 -89 0 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.9 23,096 +2,290 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 0.9 1,809 -732 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.9 1,968 +78 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.9 10,194 -47 0 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.9 3,674 +0 0 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.9 2,497 -5 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.9 16,139 -798 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.8 2,909 -663 0 —
☆GOVT funds › ISHARES TR NEW — 0.0% +0.0% 0.8 36,526 +36,526 0 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.8 5,277 +1,335 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.8 2,990 -532 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.8 1,930 -57 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 0.8 2,013 -20 0 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 0.8 4,418 -114 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.0% +0.0% 0.8 817 +0 0 —
☆MAS funds › MASCO CORP TRIM — 0.0% +0.0% 0.8 9,687 -657 0 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.8 16,522 +173 0 —
☆DAPR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.8 18,955 +18,955 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.8 9,866 -1,357 0 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 0.8 6,867 -23 0 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 0.8 7,833 +539 0 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.7 22,210 +1,475 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 0.7 1,490 -10 0 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 3,190 -163 0 —
☆HBNC funds › HORIZON BANCORP IND HOLD — 0.0% +0.0% 0.7 36,000 +0 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.7 3,739 +1,502 0 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.7 5,249 -107 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.7 682 -10 0 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.7 32,139 -3,977 0 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 6,156 -269 0 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.7 6,882 -494 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.7 8,969 -5 0 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.7 6,803 +0 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.6 2,172 +8 0 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.6 11,240 +5,620 0 —
☆IEMG funds › ISHARES INC TRIM — 0.0% +0.0% 0.6 7,536 -189 0 —
☆ESML funds › ISHARES TR ADD — 0.0% +0.0% 0.6 11,140 +322 0 —
☆DAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.6 13,000 -5,328 0 —
☆QMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.6 16,222 -1,778 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% +0.0% 0.6 596 -27 0 —
☆IWS funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 3,652 +0 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 0.6 1,549 -44 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.6 1,592 -453 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.6 2,713 -324 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.6 3,179 -126 0 —
☆IWB funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 1,340 -581 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.5 17,188 +59 0 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.5 10,989 -9 0 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.5 9,494 +0 0 —
☆HUM funds › HUMANA INC HOLD — 0.0% +0.0% 0.5 1,265 +0 0 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.5 971 +0 0 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.5 17,764 -107 0 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.5 8,935 +0 0 —
☆DJUN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.5 9,653 +9,653 0 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.5 6,947 +0 0 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 0.5 1,103 -3 0 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.5 23,894 +0 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.5 1,654 -20 0 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.0% +0.0% 0.5 5,848 -14 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.4 7,751 +1,051 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.4 5,564 +4,173 0 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.4 3,404 +0 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 0.4 5,757 +0 0 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.4 1,381 +0 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 0.4 8,118 -16,792 0 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 0.4 18,464 -16,996 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.4 5,722 -100 0 —
☆RAL funds › RALLIANT CORP TRIM — 0.0% +0.0% 0.4 5,582 -219 0 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.4 9,880 +0 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 0.4 1,937 +46 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.4 7,975 -31 0 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.4 1,583 +0 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 4,381 +3,804 0 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.4 1,698 +19 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.4 3,206 +65 0 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.4 1,832 +1,832 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.4 3,359 -280 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.4 2,205 -50 0 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% +0.0% 0.4 1,564 +0 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 2,261 +192 0 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,714 -741 0 —
☆LQD funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,284 +109 0 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.3 8,138 +8,138 0 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.0% -0.0% 0.3 2,600 +0 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.3 13,269 -5,981 0 —
☆ONB funds › OLD NATL BANCORP IND HOLD — 0.0% +0.0% 0.3 12,529 +0 0 —
☆AFL funds › AFLAC INC TRIM — 0.0% -0.0% 0.3 2,747 -193 0 —
☆FAD funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% +0.0% 0.3 1,606 +0 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.3 1,304 +133 0 —
☆ICF funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 4,724 +0 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.3 1,470 -9 0 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.3 2,637 +294 0 —
☆MTUM funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 900 -44 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.3 1,400 -208 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.3 4,079 -30 0 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.3 1,694 +0 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.3 377 -42 0 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,798 +0 0 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 2,602 -29 0 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.3 4,921 +0 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.3 3,829 -3,111 0 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 0.3 2,272 -8 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.3 3,833 -87 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 0.3 3,180 -335 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 625 +625 0 —
☆REZI funds › RESIDEO TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.3 8,608 +0 0 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.3 778 +16 0 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 0.3 3,722 +0 0 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.3 2,270 +0 0 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.2 1,311 +1,311 0 —
☆ESGE funds › ISHARES INC TRIM — 0.0% +0.0% 0.2 4,364 -58 0 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.2 548 +548 0 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.2 897 -78 0 —
☆UMBF funds › UMB FINL CORP NEW — 0.0% +0.0% 0.2 1,628 +1,628 0 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 350 +350 0 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 0.2 5,239 +58 0 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.2 2,860 -26 0 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 1,848 +1,848 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.2 879 -35 0 —
☆DLNV funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.2 6,630 +6,630 0 —
☆BDX funds › BECTON DICKINSON & CO NEW — 0.0% +0.0% 0.2 1,438 +1,438 0 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.2 779 -15 0 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 2,946 +2,946 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 2,394 +2,394 0 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.2 5,968 -413 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.2 1,220 -275 0 —
☆AMLP funds › ALPS ETF TR ADD — 0.0% -0.0% 0.2 3,981 +139 0 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.2 1,469 +1,469 0 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.2 366 +366 0 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.2 237 +237 0 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.2 63 +0 0 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.2 13,405 +0 0 —
☆WEN funds › WENDYS CO TRIM — 0.0% -0.0% 0.1 11,785 -1,120 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -1.0% 0.0 0 -89,215 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -5,750 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -2,374 0 —
☆VLTO funds › VERALTO CORP EXIT — 0.0% -0.0% 0.0 0 -2,298 0 —
☆DSEP funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.1% 0.0 0 -29,472 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.0% 0.0 0 -2,344 0 —
☆AIG funds › AMERICAN INTL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2,933 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -5,078 0 —
☆SRE funds › SEMPRA EXIT — 0.0% -0.0% 0.0 0 -3,120 0 —
☆GRAL funds › GRAIL INC EXIT — 0.0% -0.0% 0.0 0 -5,497 0 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -4,081 0 —
☆SUB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -9,353 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.0% 0.0 0 -3,455 0 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.0% 0.0 0 -6,278 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -17,451 0 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -20,000 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.0% 0.0 0 -645 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS EXIT — 0.0% -0.0% 0.0 0 -14,850 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 2,206 289 0.05 62% 0.071 0.855 — in
2026Q1 1,938 286 0.06 60% 0.067 0.838 — in
2025Q4 1,906 274 0.04 60% 0.065 0.827 — in
2025Q3 1,897 267 0.04 60% 0.064 0.833 — in
2025Q2 1,813 269 0.04 61% 0.066 0.852 — entered
2025Q1 1,697 260 0.00 60% 0.066 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