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☆PACIFIC SUN FINANCIAL CORP

CIK 0000947517 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.219
AUM ($M)
242
Positions
219
Turnover
0.07
Top-10 wt
26%
Herfindahl
0.012
History (qtrs)
6
Excess Return
+6.0%

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Quarter
Activity this period
Security type

Holdings · 222 positions · portfolio value $242M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 5.0% -0.1% 12.1 41,661 +57 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 3.2% +0.6% 7.9 41,302 +239 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 3.1% -0.2% 7.4 28,083 -570 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 2.8% -0.3% 6.8 13,575 +28 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 2.5% +0.1% 6.1 50,818 -1,225 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 2.2% -0.1% 5.4 30,787 +1,303 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 2.2% +0.3% 5.3 58,451 -2,195 5 —
☆XAR funds › SPDR SERIES TRUST TRIM — 2.0% -0.3% 4.7 16,679 -1,231 5 —
☆SOXX funds › ISHARES TR ADD — 1.7% +0.7% 4.2 6,526 +55 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.7% -0.0% 4.1 5,602 -561 5 —
☆IJT funds › ISHARES TR TRIM — 1.7% +0.1% 4.0 22,596 -372 5 —
☆TSLA funds › TESLA INC ADD — 1.5% -0.0% 3.6 8,502 +62 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU TRIM — 1.3% +0.1% 3.2 37,436 -263 5 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 1.2% -0.1% 2.9 25,524 -3,030 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.1% +0.0% 2.8 13,794 +812 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.0% +0.1% 2.5 20,908 +18,291 5 —
☆NXTG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.0% +0.1% 2.5 16,246 -845 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 1.0% -0.0% 2.4 21,866 -210 5 —
☆CUSIP:46137Y401 funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.0% -0.1% 2.3 18,972 -530 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.9% -0.1% 2.3 47,803 +179 5 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.9% -0.1% 2.2 37,331 -4,297 5 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.9% -0.1% 2.2 15,211 -590 5 —
☆REZ funds › ISHARES TR TRIM — 0.9% -0.0% 2.2 22,710 -10 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.1% 2.1 5,716 +229 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.9% -0.1% 2.1 13,470 -70 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% -0.0% 2.0 8,535 +48 5 —
☆PSCT funds › INVESCO EXCH TRADED FD TR II TRIM — 0.8% +0.2% 2.0 21,911 -70 5 —
☆FCOM funds › FIDELITY COVINGTON TRUST ADD — 0.8% -0.0% 2.0 28,984 +2,929 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.8% +0.2% 2.0 5,927 +0 5 —
☆PNQI funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.8% -0.2% 2.0 43,280 -4,920 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.8% -0.0% 2.0 6,474 -20 5 —
☆ITA funds › ISHARES TR ADD — 0.8% -0.0% 1.9 7,980 +70 5 —
☆RSPM funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.8% -0.2% 1.9 48,525 -1,510 5 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.1% 1.9 3,324 +127 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.8% +0.0% 1.8 7,443 -10 5 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.8% -0.1% 1.8 29,330 -2,700 5 —
☆IWS funds › ISHARES TR TRIM — 0.7% -0.0% 1.8 10,732 -145 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.7% -0.1% 1.7 8,835 -30 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.7% -0.0% 1.7 38,269 +1,015 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.7% -0.0% 1.7 9,216 +826 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.1% 1.6 1,338 +14 5 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.6% +0.0% 1.6 7,608 -615 5 —
☆PSCC funds › INVESCO EXCH TRADED FD TR II TRIM — 0.6% -0.1% 1.4 40,590 -4,264 5 —
☆IVW funds › ISHARES TR HOLD — 0.6% +0.0% 1.4 10,208 +0 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.6% -0.0% 1.4 6,063 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.6% +0.0% 1.4 8,600 +897 5 —
☆CUSIP:46138J775 funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.6% -0.1% 1.4 15,250 -167 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.6% -0.1% 1.3 8,843 -150 5 —
☆RSPS funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% -0.2% 1.3 43,680 -11,045 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.5% -0.1% 1.3 5,376 -620 5 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.5% -0.1% 1.3 19,645 -1,120 5 —
☆IMCG funds › ISHARES TR ADD — 0.5% +0.0% 1.3 13,223 +30 5 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC ADD — 0.5% -0.0% 1.3 11,024 +140 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.0% 1.3 3,579 +17 5 —
☆SOXQ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.5% +0.2% 1.3 11,262 -210 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% -0.1% 1.3 11,162 -292 5 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.5% -0.0% 1.3 8,544 -560 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.1% 1.2 1,242 +109 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.5% +0.0% 1.2 31,406 -200 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.5% -0.1% 1.1 6,898 +58 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.5% +0.3% 1.1 19,994 +13,599 2 -0.6%
☆IJR funds › ISHARES TR TRIM — 0.5% -0.0% 1.1 7,631 -259 5 —
☆DON funds › WISDOMTREE TR TRIM — 0.5% -0.1% 1.1 19,900 -1,890 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.3% 1.1 18,044 +12,541 2 -5.5%
☆ANGL funds › VANECK ETF TRUST NEW — 0.4% +0.4% 1.1 36,999 +36,999 1 -13.7%
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.4% +0.0% 1.1 10,350 -160 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.0% 1.0 16,200 -5,250 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.0 12,090 +10,179 5 —
☆IHI funds › ISHARES TR TRIM — 0.4% -0.2% 1.0 21,026 -1,875 5 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN ADD — 0.4% +0.0% 1.0 59,354 +18,759 4 -37.2%
☆ONEV funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 1.0 7,165 +180 5 —
☆IJH funds › ISHARES TR HOLD — 0.4% -0.0% 1.0 13,101 +0 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.4% +0.1% 1.0 6,091 +703 3 +51.8%
☆QDEF funds › FLEXSHARES TR TRIM — 0.4% -0.1% 1.0 11,413 -1,220 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.4% +0.0% 1.0 7,194 -25 5 —
☆RSPF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.0% 1.0 12,520 -330 5 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% +0.1% 1.0 9,205 -65 5 —
☆RSPU funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.1% 0.9 11,656 -80 5 —
☆FNCL funds › FIDELITY COVINGTON TRUST ADD — 0.4% -0.0% 0.9 12,063 +661 5 —
☆SMLV funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 0.9 5,762 -10 5 —
☆XHE funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 0.9 10,625 -2,342 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.4% +0.0% 0.9 3,132 -90 5 —
☆IGV funds › ISHARES TR TRIM — 0.4% -0.0% 0.9 9,745 -230 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.0% 0.9 5,113 -50 3 +11.2%
☆IHAK funds › ISHARES TR ADD — 0.4% +0.1% 0.9 14,140 +427 4 +9.3%
☆GGME funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% +0.0% 0.9 14,191 -10 5 —
☆ARKW funds › ARK ETF TR TRIM — 0.4% -0.0% 0.9 5,892 -470 5 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 0.8 8,904 -80 5 —
☆EVX funds › VANECK ETF TRUST ADD — 0.3% -0.0% 0.8 20,330 +1,200 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.1% 0.8 15,698 +1,266 5 —
☆EZM funds › WISDOMTREE TR HOLD — 0.3% -0.0% 0.8 10,945 +0 5 —
☆ILCB funds › ISHARES TR HOLD — 0.3% -0.0% 0.8 7,820 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.3% -0.0% 0.8 1,135 -7 5 —
☆IJK funds › ISHARES TR TRIM — 0.3% -0.0% 0.8 6,762 -130 5 —
☆NLR funds › VANECK ETF TRUST ADD — 0.3% +0.0% 0.8 6,753 +2,005 3 -30.1%
☆VHT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 0.8 2,580 +232 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.8 9,419 +7,056 5 —
☆IMCV funds › ISHARES TR HOLD — 0.3% -0.0% 0.8 8,295 +0 5 —
☆FDM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.0% 0.8 8,070 -25 5 —
☆BBH funds › VANECK ETF TRUST TRIM — 0.3% -0.1% 0.8 3,696 -430 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 0.7 20,746 -182 5 —
☆RITM funds › RITHM CAPITAL CORP ADD — 0.3% -0.0% 0.7 79,085 +8,610 5 —
☆CUSIP:46137V217 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 0.7 11,375 -180 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% +0.0% 0.7 5,490 +70 5 —
☆FXR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.0% 0.7 7,970 +30 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.3% -0.0% 0.7 3,046 +0 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.7 1,954 -70 5 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.3% +0.0% 0.7 4,597 +50 5 —
☆CSB funds › VICTORY PORTFOLIOS II TRIM — 0.3% -0.0% 0.7 10,635 -75 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.3% +0.1% 0.7 1,057 -30 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.3% -0.0% 0.7 12,101 +0 5 —
☆PSCH funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.2% 0.7 13,070 -10,223 5 —
☆ISCV funds › ISHARES TR TRIM — 0.3% -0.0% 0.7 8,719 -600 5 —
☆QDF funds › FLEXSHARES TR HOLD — 0.3% -0.0% 0.7 7,555 +0 5 —
☆XTL funds › SPDR SERIES TRUST HOLD — 0.3% +0.0% 0.6 2,790 +0 5 —
☆RZG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 0.6 8,720 -1,040 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.3% -0.0% 0.6 2,291 -10 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST ADD — 0.3% -0.0% 0.6 8,102 +324 5 —
☆IYF funds › ISHARES TR ADD — 0.3% -0.0% 0.6 4,851 +40 5 —
☆UDR funds › UDR INC TRIM — 0.3% -0.0% 0.6 15,369 -490 5 —
☆VFMO funds › VANGUARD WELLINGTON FD HOLD — 0.2% +0.0% 0.6 2,424 +0 5 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.2% -0.0% 0.6 3,159 -80 5 —
☆WMT funds › WALMART INC ADD — 0.2% +0.0% 0.6 5,241 +1,511 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 0.6 4,740 +3,555 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.2% +0.0% 0.6 8,926 +50 5 —
☆SGOV funds › ISHARES TR ADD — 0.2% +0.0% 0.6 5,684 +1,770 2 -27.8%
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 0.6 3,837 -20 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 0.6 7,980 +7 5 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% +0.1% 0.5 2,922 +0 4 +129.9%
☆IBB funds › ISHARES TR TRIM — 0.2% -0.1% 0.5 2,833 -600 5 —
☆FXG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.1% 0.5 8,558 -1,660 5 —
☆HDV funds › ISHARES TR ADD — 0.2% -0.0% 0.5 19,545 +15,636 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.5 3,207 +165 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 0.5 8,992 -3,306 5 —
☆OKLO funds › OKLO INC ADD — 0.2% +0.0% 0.5 9,474 +1,559 4 -59.7%
☆RDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.2% +0.0% 0.5 6,100 +0 5 —
☆XMVM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 0.5 6,683 +160 3 +19.3%
☆IYK funds › ISHARES TR ADD — 0.2% -0.0% 0.5 6,506 +100 5 —
☆IJS funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 3,440 -15 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.2% -0.0% 0.5 2,560 +0 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.5 1,500 -90 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 0.5 6,421 +140 5 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.2% +0.0% 0.5 1,426 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.2% -0.0% 0.4 854 +0 5 —
☆FSTA funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 0.4 8,487 -570 5 —
☆PYZ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.4 3,540 -20 5 —
☆NUSC funds › NUSHARES ETF TR TRIM — 0.2% -0.0% 0.4 8,505 -50 5 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR ADD — 0.2% -0.0% 0.4 7,467 +20 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.4 3,690 -800 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.2% -0.0% 0.4 4,229 +0 5 —
☆HYDB funds › ISHARES TR NEW — 0.2% +0.2% 0.4 9,140 +9,140 1 -17.1%
☆RPG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% +0.0% 0.4 6,575 +0 5 —
☆XHB funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.4 3,578 +709 3 -11.9%
☆RACE funds › FERRARI N V HOLD — 0.2% -0.0% 0.4 1,098 +0 5 —
☆V funds › VISA INC HOLD — 0.2% -0.0% 0.4 1,154 +0 5 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 0.4 3,215 -265 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.4 13,440 -80 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% +0.0% 0.4 2,562 +0 5 —
☆DVY funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 2,477 -15 5 —
☆IWP funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 2,538 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.4 1,018 +5 4 +48.4%
☆DES funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.4 8,820 -100 5 —
☆PSL funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.4 3,173 -100 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 0.4 4,250 -900 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 582 +582 1 +105.4% re-entry
☆PBE funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.3 3,662 -1,145 5 —
☆XSVM funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.3 4,600 +0 3 +28.0%
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.3 3,202 -75 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.1% +0.0% 0.3 638 +0 2 +8.1%
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.3 864 -10 5 —
☆COWZ funds › PACER FDS TR ADD — 0.1% -0.0% 0.3 4,860 +706 4 +5.0%
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.3 3,916 +0 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.3 2,640 +10 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.3 1,355 -300 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% -0.0% 0.3 1,136 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,565 +0 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.3 1,040 -20 5 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.1% +0.0% 0.3 2,220 +0 4 +27.3%
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 0.3 3,390 +2,825 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.1% -0.0% 0.3 654 +0 5 —
☆IWY funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 927 -124 5 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.3 1,617 +0 3 +10.8%
☆ORCL funds › ORACLE CORP HOLD — 0.1% -0.0% 0.3 1,736 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.3 740 +740 1 +496.1%
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 0.3 492 +52 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.3 4,930 +0 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.2 4,077 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.2 331 +14 5 —
☆PSR funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.1% -0.0% 0.2 2,400 -25 5 —
☆NET funds › CLOUDFLARE INC HOLD — 0.1% +0.0% 0.2 1,000 +0 2 +141.1% re-entry
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% -0.0% 0.2 1,700 +0 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.1% -0.0% 0.2 2,955 -60 5 —
☆IYW funds › ISHARES TR NEW — 0.1% +0.1% 0.2 940 +940 1 +14.0%
☆FXU funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.2 4,800 +0 5 —
☆VLU funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.2 990 +0 4 +7.0%
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 0.2 2,392 +91 5 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.2 1,170 +0 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.1% 0.2 1,782 -1,400 5 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 614 +614 1 +4.3%
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 4,126 +4,126 1 +40.6%
☆VV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 640 +640 1 +1.3% re-entry
☆UFOX funds › ETF SER SOLUTIONS NEW — 0.1% +0.1% 0.2 2,285 +2,285 1 -44.1%
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.1% +0.1% 0.2 1,500 +1,500 1 +88.8%
☆IVV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 287 +287 1 +0.2%
☆RSPN funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 3,360 +3,360 1 +19.3%
☆FAB funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.1% -0.1% 0.2 2,110 -1,000 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.2 4,692 -350 5 —
☆IYJ funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,275 +1,275 1 +21.6%
☆MO funds › ALTRIA GROUP INC NEW — 0.1% +0.1% 0.2 2,900 +2,900 1 -58.3% re-entry
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.2 700 +700 1 +60.8%
☆XBI funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,330 +1,330 1 +115.2%
☆RSPH funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 6,145 +6,145 1 +77.8% re-entry
☆BA funds › BOEING CO NEW — 0.1% +0.1% 0.2 941 +941 1 -1.8% re-entry
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 1,098 +1,098 1 +21.5%
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 1,731 +1,731 1 -45.9%
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,451 +1,451 1 -44.3%
☆ACHR funds › ARCHER AVIATION INC ADD — 0.1% -0.0% 0.2 32,315 +450 4 -54.8%
☆JOBY funds › JOBY AVIATION INC ADD — 0.1% -0.0% 0.1 15,370 +200 2 -69.4%
☆TTEC funds › TTEC HLDGS INC HOLD — 0.0% -0.0% 0.0 14,500 +0 5 —
☆CUSIP:74347R248 funds › PROSHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,590 0 —
☆PSCM funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -2,160 0 -44.5%
☆SGMOQ funds › SANGAMO THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -24,000 0 -137.6%

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 242 219 0.07 26% 0.012 0.218 — in
2026Q1 206 201 0.04 26% 0.012 0.245 — in
2025Q4 208 202 0.04 27% 0.013 0.228 — in
2025Q3 207 196 0.04 28% 0.014 0.234 — in
2025Q2 191 188 0.06 27% 0.013 0.225 — entered
2025Q1 176 178 0.00 27% 0.014 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