Fund Universe

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☆GRIES FINANCIAL LLC

CIK 0001049662 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.335
AUM ($M)
633
Positions
323
Turnover
0.14
Top-10 wt
40%
Herfindahl
0.028
History (qtrs)
3
Excess Return
-6.7%

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Quarter
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Security type

Holdings · 341 positions · portfolio value $633M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 12.3% -0.8% 77.7 116,116 +451 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 5.4% +0.9% 34.1 576,684 +118,247 2 —
☆GAUG funds › FIRST TR EXCHNG TRADED FD VI NEW — 4.6% +4.6% 29.4 760,258 +760,258 1 -11.1%
☆QUAL funds › ISHARES TR ADD — 4.4% -0.3% 28.1 144,451 +3,384 2 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 3.5% -0.1% 22.2 416,114 +37,035 2 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 2.6% +0.1% 16.3 24,457 +2,200 2 —
☆TBIL funds › RBB FD INC TRIM — 1.9% -0.6% 12.1 242,146 -32,061 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.9% -0.1% 11.9 22,993 +807 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 1.9% +1.1% 11.7 204,022 +130,460 2 —
☆IYW funds › ISHARES TR TRIM — 1.8% -0.1% 11.5 58,664 -2,452 2 —
☆AAPL funds › APPLE INC ADD — 1.3% +0.2% 8.1 31,810 +1,902 2 —
☆MINT funds › PIMCO ETF TR ADD — 1.2% +1.0% 7.8 77,580 +63,650 2 -20.7%
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% +0.1% 7.7 41,003 +797 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 1.2% +0.4% 7.6 132,475 +52,671 2 —
☆TLH funds › ISHARES TR ADD — 1.0% -0.1% 6.5 63,236 +4,392 2 -23.3%
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.0% -0.1% 6.2 10,155 -304 2 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR TRIM — 1.0% -0.1% 6.1 10,243 -51 2 —
☆IWM funds › ISHARES TR ADD — 0.9% -0.0% 5.7 23,437 +83 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% -0.1% 5.5 25,038 +498 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.8% -0.1% 5.3 16,162 -17 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.8% +0.0% 5.1 8,491 +827 2 —
☆IJH funds › ISHARES TR TRIM — 0.8% -0.1% 4.8 73,565 -43 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.7% +0.1% 4.5 23,858 +4,123 2 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.7% +0.7% 4.4 129,075 +129,075 1 +27.4%
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.7% +0.0% 4.2 64,503 +5,656 2 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.1% 4.0 17,355 +131 2 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.6% -0.1% 4.0 25,916 +1,006 2 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 0.6% -0.1% 3.9 58,462 -1,898 2 —
☆ETN funds › EATON CORP PLC ADD — 0.6% -0.0% 3.9 10,430 +231 2 —
☆CSX funds › CSX CORP ADD — 0.6% -0.0% 3.7 104,582 +733 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.6% +0.0% 3.7 12,029 +101 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% +0.0% 3.6 19,653 +223 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.1% 3.6 14,889 +1,318 2 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.5% -0.1% 3.4 13,115 -412 2 —
☆GNOV funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -4.1% 3.4 89,565 -612,811 2 —
☆BCSF funds › BAIN CAP SPECIALTY FIN INC ADD — 0.5% -0.1% 3.2 224,040 +16,597 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% -0.0% 2.9 42,841 +5,693 2 —
☆FDX funds › FEDEX CORP ADD — 0.5% -0.0% 2.9 12,224 +378 2 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.0% 2.8 8,411 +463 2 —
☆IWF funds › ISHARES TR TRIM — 0.4% -0.0% 2.7 5,827 -18 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.4% +0.0% 2.7 4,420 +82 2 —
☆HSY funds › HERSHEY CO ADD — 0.4% +0.0% 2.7 14,380 +1,108 2 —
☆ORCL funds › ORACLE CORP ADD — 0.4% +0.1% 2.7 9,516 +481 2 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 0.4% +0.1% 2.6 8,394 +1,720 2 —
☆BAC funds › BANK AMERICA CORP ADD — 0.4% -0.0% 2.6 51,283 +1,923 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.4% -0.0% 2.6 13,048 +23 2 —
☆IQLT funds › ISHARES TR ADD — 0.4% -0.0% 2.6 58,976 +758 2 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.4% +0.2% 2.5 13,484 +5,818 2 —
☆DGRO funds › ISHARES TR HOLD — 0.4% -0.0% 2.5 36,511 +0 2 —
☆EFA funds › ISHARES TR ADD — 0.4% -0.0% 2.5 26,498 +223 2 —
☆NKE funds › NIKE INC ADD — 0.4% -0.0% 2.4 35,018 +2,650 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.4% -0.1% 2.4 77,652 -2,363 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.4% +0.0% 2.4 3,202 +477 2 —
☆CGBD funds › CARLYLE SECURED LENDING INC TRIM — 0.4% -0.1% 2.3 187,755 -9,485 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.4% -0.0% 2.3 55,597 +1,366 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.4% -0.1% 2.3 50,378 +722 2 —
☆IWD funds › ISHARES TR ADD — 0.4% -0.0% 2.3 11,127 +19 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.4% -0.0% 2.3 51,348 +724 2 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.1% 2.2 9,184 +2,478 2 —
☆BNY funds › BANK NEW YORK MELLON CORP ADD — 0.3% +0.0% 2.2 20,320 +2,227 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.3% -0.1% 2.2 35,304 +1,298 2 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.3% -0.0% 2.2 19,168 +621 2 —
☆NFLX funds › NETFLIX INC ADD — 0.3% -0.1% 2.2 1,822 +117 2 —
☆ABT funds › ABBOTT LABS ADD — 0.3% -0.1% 2.2 16,196 +109 2 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 2.2 2,934 +362 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% +0.3% 2.1 28,102 +22,916 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.3% -0.0% 2.1 48,212 +878 2 -6.8%
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.3% +0.1% 2.1 20,372 +6,327 2 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.3% +0.1% 2.1 21,058 +4,910 2 —
☆BMO funds › BANK MONTREAL QUE TRIM — 0.3% +0.0% 2.1 15,835 -48 2 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.3% -0.0% 2.0 20,459 -353 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.3% -0.0% 2.0 4,043 +58 2 —
☆PEP funds › PEPSICO INC ADD — 0.3% +0.0% 2.0 14,143 +2,415 2 —
☆EZU funds › ISHARES INC ADD — 0.3% -0.0% 1.9 30,557 +353 2 -1.8%
☆SJM funds › SMUCKER J M CO ADD — 0.3% +0.0% 1.8 16,899 +971 2 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.1% 1.8 27,523 +1,229 2 —
☆USHY funds › ISHARES TR NEW — 0.3% +0.3% 1.8 47,224 +47,224 1 -16.5%
☆ESS funds › ESSEX PPTY TR INC ADD — 0.3% -0.1% 1.8 6,562 +55 2 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 1.7 22,109 -3,713 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.3% -0.1% 1.7 12,801 +56 2 +42.8%
☆SBUX funds › STARBUCKS CORP ADD — 0.3% -0.0% 1.7 20,217 +3,610 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.0% 1.7 12,656 -744 2 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.3% +0.0% 1.7 9,836 +927 2 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.3% -0.1% 1.7 1,809 -25 2 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.3% -0.1% 1.7 20,748 -124 2 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.3% -0.1% 1.7 11,839 +201 2 —
☆SEIC funds › SEI INVTS CO TRIM — 0.3% -0.2% 1.6 19,382 -10,465 2 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 1.6 9,823 +43 2 —
☆DOX funds › AMDOCS LTD ADD — 0.3% -0.1% 1.6 19,662 +398 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 1.6 3,121 +69 2 —
☆CI funds › THE CIGNA GROUP TRIM — 0.2% -0.1% 1.6 5,386 -147 2 —
☆EOG funds › EOG RES INC TRIM — 0.2% -0.1% 1.5 13,821 -160 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.2% -0.1% 1.5 22,981 +811 2 —
☆FSK funds › FS KKR CAP CORP ADD — 0.2% -0.1% 1.5 103,180 +13,345 2 —
☆MMM funds › 3M CO ADD — 0.2% -0.0% 1.5 9,753 +5 2 —
☆AGG funds › ISHARES TR TRIM — 0.2% -0.0% 1.5 14,962 -33 2 —
☆CPT funds › CAMDEN PPTY TR ADD — 0.2% -0.1% 1.5 14,018 +3 2 -27.8%
☆FLOT funds › ISHARES TR ADD — 0.2% +0.2% 1.5 29,170 +20,157 2 —
☆IEFA funds › ISHARES TR ADD — 0.2% +0.2% 1.5 17,007 +12,779 2 —
☆IWR funds › ISHARES TR TRIM — 0.2% -0.0% 1.5 15,141 -858 2 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.2% -0.1% 1.5 21,802 -488 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 1.5 2,564 +24 2 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.2% -0.1% 1.4 11,661 -249 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.2% -0.0% 1.4 7,066 +449 2 —
☆LQD funds › ISHARES TR TRIM — 0.2% -0.0% 1.4 12,730 -141 2 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 1.4 4,603 +0 2 —
☆PSA funds › PUBLIC STORAGE OPER CO NEW — 0.2% +0.2% 1.4 4,775 +4,775 1 -2.0%
☆ICSH funds › ISHARES TR ADD — 0.2% +0.0% 1.4 26,979 +3,952 2 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.2% +0.0% 1.3 8,655 +1,039 2 —
☆CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.6% 1.3 32,134 -75,876 2 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.0% 1.3 13,819 -154 2 —
☆BFST funds › BUSINESS FIRST BANCSHARES IN ADD — 0.2% -0.0% 1.3 54,571 +6 2 —
☆THRO funds › BLACKROCK ETF TRUST HOLD — 0.2% -0.0% 1.3 33,978 +0 2 -2.0%
☆DPZ funds › DOMINOS PIZZA INC NEW — 0.2% +0.2% 1.3 2,935 +2,935 1 -43.9%
☆CUBE funds › CUBESMART NEW — 0.2% +0.2% 1.3 30,982 +30,982 1 -11.0%
☆EMB funds › ISHARES TR ADD — 0.2% -0.0% 1.2 13,017 +241 2 —
☆DLB funds › DOLBY LABORATORIES INC NEW — 0.2% +0.2% 1.2 17,086 +17,086 1 -34.4%
☆ICVT funds › ISHARES TR TRIM — 0.2% -0.0% 1.2 12,312 -224 2 —
☆LOW funds › LOWES COS INC ADD — 0.2% +0.0% 1.2 4,873 +497 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.2 2,552 +646 2 —
☆VGT funds › VANGUARD WORLD FD HOLD — 0.2% -0.0% 1.2 1,638 +0 2 —
☆IWB funds › ISHARES TR HOLD — 0.2% -0.0% 1.2 3,288 +0 2 —
☆MTUM funds › ISHARES TR ADD — 0.2% +0.1% 1.2 4,578 +1,535 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC HOLD — 0.2% -0.0% 1.1 2,618 +0 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 1.1 41,641 +1,978 2 —
☆V funds › VISA INC ADD — 0.2% +0.0% 1.1 3,320 +558 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.0% 1.1 9,971 +632 2 —
☆LSTR funds › LANDSTAR SYS INC ADD — 0.2% -0.1% 1.1 8,979 +52 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% -0.0% 1.1 3,875 +349 2 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.2% -0.0% 1.0 79,697 -1,081 2 —
☆IVW funds › ISHARES TR TRIM — 0.2% -0.0% 1.0 8,383 -65 2 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 1.0 2,495 +395 2 —
☆IGRO funds › ISHARES TR ADD — 0.2% -0.0% 1.0 12,424 +307 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% -0.0% 1.0 7,524 +432 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.1% 1.0 1,196 +630 2 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP ADD — 0.1% +0.1% 0.9 65,168 +46,452 2 -44.2%
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 0.9 4,382 -343 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.9 7,333 +7,333 1 +9.8%
☆EWZ funds › ISHARES INC ADD — 0.1% -0.0% 0.9 28,491 +89 2 -2.7%
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.1% 0.9 1,145 -842 2 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.9 10,346 +965 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 0.9 1,756 +219 2 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 0.8 1,493 -12 2 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.8 2,773 +0 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 0.8 3,353 +208 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.8 1,710 +493 2 —
☆ACWI funds › ISHARES TR ADD — 0.1% -0.0% 0.8 5,709 +134 2 —
☆EEM funds › ISHARES TR ADD — 0.1% -0.0% 0.8 14,652 +187 2 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 0.8 22,689 +2,454 2 —
☆TFLO funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 14,977 -521 2 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.7 29,124 +2,299 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.7 8,080 +81 2 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.7 3,482 +0 2 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 0.7 1,594 +195 2 —
☆RBLX funds › ROBLOX CORP TRIM — 0.1% +0.0% 0.7 5,247 -251 2 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.7 4,856 +0 2 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 8,306 -152 2 —
☆IWP funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 4,800 +0 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.7 7,534 -120 2 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 0.7 576 +36 2 —
☆UMAR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.6 16,500 +0 2 -11.8%
☆UAPR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.6 19,749 +0 2 -12.4%
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.6 6,243 +91 2 —
☆IWO funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 1,918 +0 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 0.6 2,884 +491 2 -11.6%
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% -0.0% 0.6 7,268 -153 2 +147.6%
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.6 1,724 +124 2 —
☆COWZ funds › PACER FDS TR HOLD — 0.1% -0.0% 0.6 10,188 +0 2 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.6 8,835 -46 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.6 8,694 -1,671 2 —
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 0.6 5,564 +1,590 2 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.6 3,041 +0 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.6 5,991 +300 2 —
☆IFRA funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 10,411 +0 2 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.5 1,235 +390 2 —
☆BKNG funds › BOOKING HOLDINGS INC TRIM — 0.1% -0.0% 0.5 98 -26 2 —
☆NEAR funds › ISHARES U S ETF TR HOLD — 0.1% -0.0% 0.5 10,062 +0 2 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 0.5 12,536 +4,754 2 -1.3%
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 0.5 1,791 +132 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 0.5 3,433 -48 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% +0.0% 0.5 5,197 +1,233 2 —
☆VRSN funds › VERISIGN INC TRIM — 0.1% -0.0% 0.5 1,739 -6 2 —
☆GTES funds › GATES INDL CORP PLC ADD — 0.1% -0.0% 0.5 19,461 +43 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD HOLD — 0.1% +0.0% 0.5 1,721 +0 2 —
☆BXSL funds › BLACKSTONE SECD LENDING FD HOLD — 0.1% -0.0% 0.5 18,232 +0 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% +0.0% 0.5 7,493 +237 2 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% -0.0% 0.5 2,020 -318 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.0% 0.5 1,503 +237 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% -0.0% 0.5 919 -57 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.0% 0.4 1,475 +633 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 0.4 632 -4 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 1,558 -4 2 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 0.4 1,830 +117 2 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 0.4 15,277 -100 2 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 0.4 1,575 -10 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.4 690 +11 2 +82.7%
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.4 7,587 +165 2 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 0.4 2,793 -12 2 +16.6%
☆LYFT funds › LYFT INC TRIM — 0.1% +0.0% 0.4 18,157 -1,646 2 —
☆CPRT funds › COPART INC ADD — 0.1% -0.0% 0.4 8,703 +302 2 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.4 14,802 +0 2 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.0% 0.4 7,331 +243 2 —
☆IWN funds › ISHARES TR ADD — 0.1% -0.0% 0.4 2,171 +5 2 —
☆INCY funds › INCYTE CORP TRIM — 0.1% +0.0% 0.4 4,525 -95 2 +41.9%
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.1% -0.0% 0.4 3,933 +33 2 —
☆BNL funds › BROADSTONE NET LEASE INC ADD — 0.1% -0.0% 0.4 21,066 +149 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 0.4 1,736 +551 2 -5.1%
☆JMTG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.4 7,278 -4,273 2 -24.4%
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.4 9,673 +0 2 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.4 2,278 +2,278 1 +31.8%
☆SDY funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.4 2,570 +0 2 —
☆WFC funds › WELLS FARGO CO NEW ADD — 0.1% +0.0% 0.4 4,241 +1,649 2 -9.7%
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.4 3,975 +0 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.4 1,910 +827 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.0% 0.4 3,675 +607 2 —
☆HEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 8,807 -2,354 2 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.0% 0.3 2,246 -956 2 —
☆CIEN funds › CIENA CORP NEW — 0.1% +0.1% 0.3 2,320 +2,320 1 +352.3%
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.3 2,075 +502 2 —
☆DHR funds › DANAHER CORPORATION ADD — 0.1% +0.0% 0.3 1,694 +282 2 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.1% -0.0% 0.3 14,554 +163 2 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.1% -0.0% 0.3 1,980 -103 2 —
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 8,330 -6,252 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% -0.0% 0.3 1,578 -103 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.1% +0.1% 0.3 1,092 +1,092 1 -29.1%
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 0.3 2,791 +671 2 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.3 1,230 +0 2 -0.8%
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.5% 0.3 2,185 -19,919 2 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.3 291 +8 2 +89.8%
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% +0.0% 0.3 564 -5 2 -6.7%
☆NTRA funds › NATERA INC ADD — 0.0% -0.0% 0.3 1,904 +74 2 —
☆TNL funds › TRAVEL PLUS LEISURE CO TRIM — 0.0% +0.0% 0.3 5,114 -1 2 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 0.3 3,657 +159 2 —
☆PNNT funds › PENNANTPARK INVT CORP HOLD — 0.0% -0.0% 0.3 43,935 +0 2 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC ADD — 0.0% -0.0% 0.3 1,276 +8 2 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.3 1,069 -4 2 —
☆APH funds › AMPHENOL CORP NEW NEW — 0.0% +0.0% 0.3 2,349 +2,349 1 +32.2%
☆CUSIP:060505682 funds › BANK AMERICA CORP HOLD — 0.0% -0.0% 0.3 227 +0 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 0.3 1,039 +21 2 —
☆IYH funds › ISHARES TR ADD — 0.0% -0.0% 0.3 4,926 +28 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 10,928 +10,928 1 -45.2%
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% +0.0% 0.3 458 +46 2 —
☆AMGN funds › AMGEN INC NEW — 0.0% +0.0% 0.3 1,016 +1,016 1 +22.4%
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 969 +111 2 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.3 1,236 -13 2 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC HOLD — 0.0% -0.0% 0.3 24,852 +0 2 —
☆ROL funds › ROLLINS INC ADD — 0.0% -0.0% 0.3 4,777 +40 2 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.3 2,333 +2,333 1 +562.1%
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 2,177 -294 2 -0.5%
☆FSEC funds › FIDELITY MERRIMACK STR TR HOLD — 0.0% -0.0% 0.3 6,246 +0 2 -20.1%
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.0% +0.0% 0.3 1,107 +1,107 1 -49.1%
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% -0.0% 0.3 1,718 +6 2 —
☆TPR funds › TAPESTRY INC ADD — 0.0% +0.0% 0.3 2,397 +30 2 +19.4%
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% +0.0% 0.3 6,745 +391 2 +85.0%
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% -0.0% 0.3 1,969 +57 2 +36.9%
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,955 -1,534 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 1,440 +1,440 1 -23.8%
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 0.3 3,423 -61 2 —
☆FLS funds › FLOWSERVE CORP TRIM — 0.0% -0.0% 0.3 4,869 -329 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.3 3,615 +375 2 +3.7%
☆GDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 6,930 +0 2 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.3 5,507 +233 2 +2.2%
☆SYK funds › STRYKER CORPORATION NEW — 0.0% +0.0% 0.3 679 +679 1 -32.4%
☆SPIP funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 9,502 -2,141 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.2 2,019 +148 2 —
☆TJX funds › TJX COS INC NEW NEW — 0.0% +0.0% 0.2 1,726 +1,726 1 -5.9%
☆DASH funds › DOORDASH INC ADD — 0.0% -0.0% 0.2 912 +8 2 -19.4%
☆PTY funds › PIMCO CORPORATE & INCOME OPP NEW — 0.0% +0.0% 0.2 17,167 +17,167 1 -28.0%
☆AWI funds › ARMSTRONG WORLD INDS INC NEW NEW — 0.0% +0.0% 0.2 1,260 +1,260 1 -27.5%
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 4,574 +0 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.0% +0.0% 0.2 4,087 +4,087 1 +6.6%
☆SPGP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.2 2,141 +0 2 —
☆ADBE funds › ADOBE INC ADD — 0.0% +0.0% 0.2 689 +155 2 -56.1%
☆P funds › PURE STORAGE INC NEW — 0.0% +0.0% 0.2 2,879 +2,879 1 +80.0%
☆WWD funds › WOODWARD INC TRIM — 0.0% -0.0% 0.2 947 -19 2 +33.2%
☆NDSN funds › NORDSON CORP NEW — 0.0% +0.0% 0.2 1,054 +1,054 1 +24.7%
☆SAP funds › SAP SE HOLD — 0.0% -0.0% 0.2 888 +0 2 —
☆ZS funds › ZSCALER INC ADD — 0.0% -0.0% 0.2 788 +41 2 -47.7%
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.0% +0.0% 0.2 1,099 +1,099 1 +39.8%
☆LIN funds › LINDE PLC NEW — 0.0% +0.0% 0.2 493 +493 1 -20.2%
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.0% +0.0% 0.2 1,223 +1,223 1 +4.9%
☆VEEV funds › VEEVA SYS INC ADD — 0.0% -0.0% 0.2 782 +52 2 -25.0%
☆MEDP funds › MEDPACE HLDGS INC NEW — 0.0% +0.0% 0.2 450 +450 1 +4.4%
☆MAS funds › MASCO CORP NEW — 0.0% +0.0% 0.2 3,277 +3,277 1 -19.5%
☆ICOW funds › PACER FDS TR HOLD — 0.0% -0.0% 0.2 6,319 +0 2 —
☆B funds › BARRICK MNG CORP NEW — 0.0% +0.0% 0.2 7,000 +7,000 1 +54.8%
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 0.2 3,414 +397 2 -36.6%
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.2 502 +502 1 -71.3%
☆SSNC funds › SS&C TECHNOLOGIES HLDGS INC TRIM — 0.0% -0.0% 0.2 2,574 -26 2 —
☆TOL funds › TOLL BROTHERS INC NEW — 0.0% +0.0% 0.2 1,644 +1,644 1 -7.6%
☆GSSC funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.2 3,029 +0 2 +6.3%
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 678 -47 2 —
☆ARKK funds › ARK ETF TR NEW — 0.0% +0.0% 0.2 2,600 +2,600 1 -16.7%
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 0.2 1,636 +1,636 1 +73.8%
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.2 1,131 -140 2 +33.6%
☆DAL funds › DELTA AIR LINES INC DEL NEW — 0.0% +0.0% 0.2 3,900 +3,900 1 +28.1%
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.2 3,255 +228 2 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.0% -0.0% 0.2 2,949 +5 2 —
☆BBY funds › BEST BUY INC NEW — 0.0% +0.0% 0.2 2,890 +2,890 1 +5.4%
☆LDUR funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.2 2,259 +2,259 1 -18.0%
☆TFX funds › TELEFLEX INCORPORATED NEW — 0.0% +0.0% 0.2 1,765 +1,765 1 -7.1%
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 735 +0 2 -12.3%
☆TRMB funds › TRIMBLE INC TRIM — 0.0% -0.0% 0.2 2,638 -31 2 —
☆PAVE funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 4,497 +4,497 1 +6.4%
☆DINO funds › HF SINCLAIR CORP NEW — 0.0% +0.0% 0.2 4,073 +4,073 1 +96.7%
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.0% +0.0% 0.2 2,999 +2,999 1 -6.8%
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 0.2 1,047 -88 2 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.2 17,372 +3,475 2 +6.5%
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.2 7,285 +450 2 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% -0.0% 0.2 5,704 +1,974 2 -18.0%
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.2 859 +859 1 +14.1%
☆EWBC funds › EAST WEST BANCORP INC NEW — 0.0% +0.0% 0.2 1,893 +1,893 1 +16.6%
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% -0.0% 0.2 3,626 +0 2 —
☆NDAQ funds › NASDAQ INC NEW — 0.0% +0.0% 0.2 2,271 +2,271 1 -18.3%
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN TRIM — 0.0% -0.0% 0.2 2,403 -890 2 -49.0%
☆CUSIP:G0250X107 funds › AMCOR PLC TRIM — 0.0% -0.0% 0.2 23,754 -2,852 2 —
☆PGX funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.2 15,993 +170 2 —
☆PCG funds › PG&E CORP NEW — 0.0% +0.0% 0.2 11,670 +11,670 1 -2.0%
☆ADT funds › ADT INC DEL ADD Common Stock 0.0% +0.0% 0.1 16,990 +4,299 2 —
☆DNP funds › DNP SELECT INCOME FD INC HOLD — 0.0% -0.0% 0.1 14,696 +0 2 —
☆EMD funds › WESTERN ASSET EMERGING MKTS NEW — 0.0% +0.0% 0.1 13,953 +13,953 1 -8.6%
☆WIW funds › WESTERN AST INFL LKD OPP & I HOLD — 0.0% -0.0% 0.1 16,126 +0 2 —
☆NWL funds › NEWELL BRANDS INC TRIM — 0.0% -0.0% 0.1 12,357 -1,776 2 -13.8%
☆HLT funds › HILTON WORLDWIDE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -772 0 -18.9%
☆IXUS funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -11,629 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -0.0% 0.0 0 -2,515 0 -76.3%
☆TOST funds › TOAST INC EXIT — 0.0% -0.0% 0.0 0 -4,899 0 -52.7%
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.0% 0.0 0 -1,299 0 —
☆GDDY funds › GODADDY INC EXIT — 0.0% -0.0% 0.0 0 -1,235 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP NEW EXIT — 0.0% -0.0% 0.0 0 -856 0 -58.5%
☆FLO funds › FLOWERS FOODS INC EXIT — 0.0% -0.2% 0.0 0 -61,844 0 —
☆INDA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,820 0 —
☆OGE funds › OGE ENERGY CORP EXIT — 0.0% -0.2% 0.0 0 -28,664 0 —
☆SMH funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -1,949 0 +68.4%
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.1% 0.0 0 -7,303 0 —
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -0.0% 0.0 0 -652 0 —
☆ARW funds › ARROW ELECTRS INC EXIT — 0.0% -0.0% 0.0 0 -1,584 0 -33.3%
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.6% 0.0 0 -78,819 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -0.1% 0.0 0 -6,103 0 —
☆FTNT funds › FORTINET INC EXIT — 0.0% -0.1% 0.0 0 -3,633 0 —
☆HAS funds › HASBRO INC EXIT — 0.0% -0.3% 0.0 0 -25,094 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
2025Q3 633 323 0.14 40% 0.028 0.309 — in
2025Q2 550 295 0.11 41% 0.030 0.398 — entered
2025Q1 516 276 0.00 42% 0.029 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