☆TRUST CO OF OKLAHOMA
Quality Q
0.422
AUM ($M)
389
Positions
140
Turnover
0.10
Top-10 wt
48%
Herfindahl
0.041
History (qtrs)
6
Excess Return
+2.5%
AI Eval Run AI Eval
Holdings · 154 positions · portfolio value $389M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VGT funds › | VANGUARD TECHNOLOGY ETF | ADD | — | 14.8% | +2.5% | 57.8 | 483,407 | +422,744 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF TRUST | TRIM | — | 6.5% | +0.1% | 25.2 | 33,807 | -2 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.1% | +0.0% | 19.9 | 68,827 | -346 | 5 | — |
| ☆VFH funds › | VANGUARD FINANCIALS ETF | TRIM | — | 4.8% | -0.2% | 18.8 | 142,855 | -747 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CL A | ADD | — | 3.6% | +0.4% | 14.0 | 39,142 | +561 | 5 | — |
| ☆VCR funds › | VANGUARD CONSUMER DISCR ETF | TRIM | — | 3.2% | -0.1% | 12.6 | 31,726 | -551 | 5 | — |
| ☆XLI funds › | STE ST INDUSTRIAL SLCT SCTR SPDR ETF | ADD | — | 2.8% | +0.2% | 10.9 | 58,620 | +2,682 | 5 | — |
| ☆VHT funds › | VANGUARD HEALTH CARE ETF | ADD | — | 2.6% | -0.1% | 10.1 | 33,654 | +11 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.4% | -0.4% | 9.2 | 24,719 | -1,079 | 5 | — |
| ☆V funds › | VISA INC CL A | TRIM | — | 2.2% | -0.1% | 8.7 | 25,380 | -764 | 5 | — |
| ☆UNP funds › | UNION PACIFIC | TRIM | — | 2.1% | -0.1% | 8.2 | 30,279 | -1,338 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE | TRIM | — | 2.0% | -0.5% | 7.8 | 8,342 | -225 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 2.0% | +0.1% | 7.6 | 11,082 | +360 | 5 | — |
| ☆AMAT funds › | APPLIED MATERIALS | TRIM | — | 1.9% | +0.9% | 7.6 | 10,484 | -240 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 1.8% | +0.0% | 7.1 | 29,820 | +387 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORPORATION | ADD | — | 1.7% | +0.7% | 6.5 | 14,905 | +18 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 1.5% | +0.1% | 6.0 | 30,042 | +721 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | ADD | — | 1.5% | +0.1% | 5.8 | 75,402 | +2,615 | 5 | — |
| ☆XLC funds › | STST CMMNCN SRVCS SLCT SCTR SPDR ETF | ADD | — | 1.4% | -0.2% | 5.4 | 50,715 | +149 | 5 | — |
| ☆XLU funds › | SS UTILITIES SELECT SECTOR | TRIM | — | 1.1% | -0.2% | 4.4 | 97,783 | -192 | 5 | — |
| ☆DHR funds › | DANAHER CORP | TRIM | — | 1.1% | -0.2% | 4.3 | 22,727 | -524 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.1% | -0.2% | 4.2 | 37,046 | +1,207 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CL C | TRIM | — | 1.0% | +0.1% | 3.9 | 10,971 | -205 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.9% | +0.2% | 3.5 | 9,394 | +998 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC | TRIM | — | 0.9% | -0.1% | 3.5 | 7,066 | -83 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.9% | -0.3% | 3.5 | 20,827 | +411 | 5 | — |
| ☆XLB funds › | ST STRT MATRIALS SLCT SCTRSPDR ETF | TRIM | — | 0.9% | -0.1% | 3.4 | 67,026 | -793 | 5 | — |
| ☆XLY funds › | STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | TRIM | — | 0.9% | -0.1% | 3.4 | 28,972 | -317 | 5 | — |
| ☆XLE funds › | SS ENERGY SELECT SECTOR | TRIM | — | 0.9% | -0.3% | 3.3 | 62,685 | -1,051 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.8% | -0.3% | 3.3 | 24,095 | +816 | 5 | — |
| ☆PEP funds › | PEPSICO | TRIM | — | 0.8% | -0.3% | 3.2 | 23,597 | -968 | 5 | — |
| ☆VDC funds › | VANGUARD CONSUMER STAPLES ETF | TRIM | — | 0.8% | -0.1% | 3.0 | 13,497 | -66 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | TRIM | — | 0.8% | +0.1% | 3.0 | 6,188 | -275 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.8% | -0.0% | 3.0 | 5,902 | +171 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.7% | +0.1% | 2.8 | 16,136 | +20 | 5 | — |
| ☆HD funds › | HOME DEPOT | ADD | — | 0.7% | -0.0% | 2.6 | 7,430 | +156 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.7% | +0.4% | 2.5 | 2,193 | -142 | 5 | — |
| ☆VOX funds › | VANGUARD COMMUNICATION SERVICES ETF | TRIM | — | 0.6% | -0.1% | 2.5 | 13,591 | -611 | 5 | — |
| ☆WMB funds › | WILLIAMS COMPANIES | ADD | — | 0.5% | -0.1% | 2.0 | 27,215 | +29 | 5 | — |
| ☆XLK funds › | STE ST TECH SELECT SECTOR SPDR ETF | ADD | — | 0.5% | +0.3% | 2.0 | 10,561 | +6,240 | 5 | — |
| ☆VDE funds › | VANGUARD ENERGY ETF | TRIM | — | 0.5% | -0.2% | 1.9 | 12,493 | -434 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.5% | -0.1% | 1.8 | 1,859 | -11 | 5 | — |
| ☆XLF funds › | ST STRT FINNCIAL SLCT SCTOR SPDR ETF | ADD | — | 0.4% | -0.0% | 1.7 | 31,956 | +521 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.4% | +0.0% | 1.7 | 3,950 | +110 | 5 | — |
| ☆NVS funds › | NOVARTIS AG SPONSORED ADR | TRIM | — | 0.4% | -0.1% | 1.7 | 10,723 | -604 | 5 | — |
| ☆CB funds › | CHUBB LTD | TRIM | — | 0.4% | -0.1% | 1.7 | 4,904 | -366 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.4% | +0.2% | 1.6 | 2,805 | -58 | 5 | — |
| ☆FIDU funds › | FIDELITY MSCI INDUSTRIAL INDEX ETF | TRIM | — | 0.4% | +0.0% | 1.6 | 15,975 | -26 | 5 | — |
| ☆FTXL funds › | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ADD | — | 0.4% | +0.2% | 1.6 | 5,560 | +851 | 3 | +137.0% |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.0% | 1.6 | 4,803 | +549 | 5 | — |
| ☆SOXX funds › | ISHARES SEMICONDUCTOR ETF | ADD | — | 0.4% | +0.2% | 1.5 | 2,405 | +217 | 5 | — |
| ☆XLRE funds › | STE ST REAL ESTATE SLCT SCT SPDR ETF | TRIM | — | 0.4% | -0.0% | 1.5 | 33,122 | -1,619 | 5 | — |
| ☆HON funds › | HONEYWELL INTERNATIONAL INC | NEW | — | 0.4% | +0.4% | 1.4 | 6,395 | +6,395 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.4% | +0.4% | 1.4 | 6,438 | +6,438 | 1 | -104.9% |
| ☆FXL funds › | FIRST TRUST TECHNOLOGY ALPHA | NEW | — | 0.3% | +0.3% | 1.3 | 5,973 | +5,973 | 1 | +69.5% |
| ☆QTEC funds › | FIRST TRUST NASDQ 100 TECH I | NEW | — | 0.3% | +0.3% | 1.3 | 3,869 | +3,869 | 1 | +41.7% |
| ☆FBT funds › | FIRST TRUST NYSE ARCA BIOTECH ETF | ADD | — | 0.3% | +0.1% | 1.3 | 5,177 | +1,548 | 2 | +17.8% |
| ☆META funds › | META PLATFORMS, INC. | HOLD | — | 0.3% | -0.0% | 1.3 | 2,259 | +0 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE | TRIM | — | 0.3% | -0.1% | 1.2 | 9,681 | -195 | 5 | — |
| ☆LHX funds › | L3 HARRIS TECHNOLOGIES INC | ADD | — | 0.3% | -0.1% | 1.2 | 4,088 | +23 | 5 | — |
| ☆FTXR funds › | FIRST TRUST NASDAQ TRANSPORTATION | ADD | — | 0.3% | +0.1% | 1.2 | 25,414 | +6,575 | 2 | -19.0% |
| ☆CSCO funds › | CISCO SYSTEMS | TRIM | — | 0.3% | +0.0% | 1.1 | 9,757 | -1,145 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.3% | -0.1% | 1.1 | 2,805 | -284 | 5 | — |
| ☆MCD funds › | MCDONALD'S CORP | TRIM | — | 0.3% | -0.1% | 1.1 | 4,117 | -296 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.3% | -0.1% | 1.1 | 10,343 | +378 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.3% | +0.0% | 1.0 | 1,457 | +0 | 5 | +48.5% |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.3% | -0.0% | 1.0 | 3,773 | -218 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | ADD | — | 0.3% | +0.0% | 1.0 | 17,755 | +393 | 3 | +14.1% |
| ☆KMI funds › | KINDER MORGAN INC | TRIM | — | 0.3% | -0.1% | 1.0 | 31,643 | -217 | 5 | — |
| ☆USB funds › | US BANCORP DEL | ADD | — | 0.3% | +0.0% | 1.0 | 16,621 | +584 | 4 | +26.2% |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | -0.0% | 1.0 | 5,278 | +17 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.2% | -0.0% | 1.0 | 2,772 | -23 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 0.9 | 3,720 | -247 | 5 | — |
| ☆EFA funds › | ISHARES MSCI EAFE INDEX FUND | HOLD | — | 0.2% | -0.0% | 0.9 | 8,921 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHERN | TRIM | — | 0.2% | -0.0% | 0.8 | 2,692 | -25 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 INDEX FUND | ADD | — | 0.2% | +0.1% | 0.8 | 2,645 | +773 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.2% | +0.1% | 0.8 | 3,092 | +1,030 | 2 | +197.9% |
| ☆ASML funds › | ASML HOLDING NV SPONS ADR | ADD | — | 0.2% | +0.1% | 0.8 | 393 | +13 | 5 | — |
| ☆ABCB funds › | AMERIS BANCORP | TRIM | — | 0.2% | -0.0% | 0.7 | 8,233 | -896 | 5 | — |
| ☆XLV funds › | STE ST HLTH CR SLCT SECTOR SPDR ETF | ADD | — | 0.2% | +0.1% | 0.7 | 4,591 | +2,614 | 5 | — |
| ☆LLY funds › | ELI LILLY | ADD | — | 0.2% | +0.0% | 0.7 | 569 | +23 | 5 | — |
| ☆FSMB funds › | FIRST TRUST SHORT DUR MANAG | HOLD | — | 0.2% | -0.0% | 0.7 | 33,343 | +0 | 5 | — |
| ☆EWI funds › | ISHARES MSCI ITALY ETF | HOLD | — | 0.2% | -0.0% | 0.6 | 10,572 | +0 | 4 | +4.2% |
| ☆EIS funds › | ISHARES MSCI ISRAEL ETF | HOLD | — | 0.2% | -0.0% | 0.6 | 5,036 | +0 | 2 | -27.2% |
| ☆CASY funds › | CASEY'S GENERAL STORES INC | HOLD | — | 0.2% | -0.0% | 0.6 | 750 | +0 | 5 | +39.5% |
| ☆VLO funds › | VALERO ENERGY CORP NEW | ADD | — | 0.2% | -0.0% | 0.6 | 2,275 | +18 | 2 | +182.4% |
| ☆EPU funds › | ISHARES MSCI PERU AND GLOBAL EXP ETF | HOLD | — | 0.2% | -0.0% | 0.6 | 7,065 | +0 | 2 | -18.5% |
| ☆EEM funds › | ISHARES MSCI EMG MKTS INDEX FD | HOLD | — | 0.2% | +0.0% | 0.6 | 8,600 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | HOLD | — | 0.2% | -0.0% | 0.6 | 2,475 | +0 | 5 | — |
| ☆ITT funds › | ITT INC | HOLD | — | 0.1% | -0.0% | 0.6 | 2,856 | +0 | 5 | — |
| ☆ATI funds › | ATI INC | TRIM | — | 0.1% | +0.0% | 0.6 | 2,820 | -191 | 2 | +116.5% |
| ☆GLW funds › | CORNING | TRIM | — | 0.1% | +0.1% | 0.6 | 2,176 | -8 | 2 | +33.4% |
| ☆VTI funds › | VANGUARD TOTAL STOCK MKT ETF | TRIM | — | 0.1% | -0.0% | 0.5 | 1,456 | -121 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.5 | 5,727 | +36 | 5 | — |
| ☆EWY funds › | ISHARES MSCI SOUTH KOREA ETF | HOLD | — | 0.1% | +0.0% | 0.5 | 2,389 | +0 | 3 | +126.7% |
| ☆VNQ funds › | VANGUARD REAL ESTATE ETF | TRIM | — | 0.1% | -0.0% | 0.5 | 4,831 | -277 | 5 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | TRIM | — | 0.1% | -0.7% | 0.5 | 5,898 | -30,474 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,136 | -154 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP CL A | HOLD | — | 0.1% | -0.0% | 0.4 | 10,500 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | -0.0% | 0.4 | 2,459 | +1 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.0% | 0.4 | 2,483 | -41 | 5 | +44.9% |
| ☆DIS funds › | DISNEY WALT CO NEW | TRIM | — | 0.1% | -0.1% | 0.4 | 4,328 | -1,273 | 5 | — |
| ☆SPLV funds › | INVESCO S&P 500 LOW VOLATILITY ETF | ADD | — | 0.1% | -0.0% | 0.4 | 5,425 | +185 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 0.4 | 4,469 | -253 | 5 | — |
| ☆EWZ funds › | ISHARES MSCI BRAZIL ETF | NEW | — | 0.1% | +0.1% | 0.4 | 11,611 | +11,611 | 1 | -49.5% |
| ☆XLP funds › | SS CNSMER STPLS SLCT SECT SPDR ETF | TRIM | — | 0.1% | -0.0% | 0.4 | 4,700 | -32 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,096 | +1,096 | 1 | +496.1% re-entry |
| ☆IR funds › | INGERSOLL-RAND INC | TRIM | — | 0.1% | -0.0% | 0.4 | 4,441 | -155 | 5 | — |
| ☆OKE funds › | ONEOK | HOLD | — | 0.1% | -0.0% | 0.4 | 4,177 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING | TRIM | — | 0.1% | -0.0% | 0.4 | 1,620 | -91 | 5 | — |
| ☆PAAA funds › | PGIM AAA CLO ETF | HOLD | — | 0.1% | -0.0% | 0.4 | 7,033 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.1% | +0.0% | 0.3 | 3,839 | +337 | 5 | — |
| ☆CAT funds › | CATERPILLAR TRACTOR | ADD | — | 0.1% | +0.0% | 0.3 | 321 | +13 | 2 | -4.4% |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,220 | +2,220 | 1 | +140.9% re-entry |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.1% | +0.0% | 0.3 | 2,043 | -85 | 5 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.1% | +0.1% | 0.3 | 827 | +827 | 1 | -60.3% |
| ☆CIEN funds › | CIENA CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 665 | +0 | 2 | +73.3% |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 0.3 | 1,480 | +54 | 5 | +27.3% |
| ☆PULS funds › | PGIM ULTRA SHORT BOND ETF | NEW | — | 0.1% | +0.1% | 0.3 | 6,227 | +6,227 | 1 | -20.0% |
| ☆JAAA funds › | JANUS HENDERSON AAA CLO ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 5,963 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.1% | -0.0% | 0.3 | 4,109 | +136 | 5 | — |
| ☆VRP funds › | INVESCO VARIABLE RATE PREFERRED ETF | ADD | — | 0.1% | +0.0% | 0.3 | 11,949 | +1,653 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,198 | +56 | 5 | — |
| ☆AAON funds › | AAON INC | NEW | Common Stock | 0.1% | +0.1% | 0.3 | 2,209 | +2,209 | 1 | -106.9% re-entry |
| ☆BMY funds › | BRISTOL MYERS SQUIBB | ADD | — | 0.1% | -0.0% | 0.3 | 4,849 | +196 | 3 | +34.6% |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,099 | -238 | 3 | -12.0% |
| ☆ALLY funds › | ALLY FINANCIAL INC | HOLD | — | 0.1% | +0.0% | 0.3 | 5,800 | +0 | 5 | — |
| ☆MKC funds › | MCCORMICK & COMPANY | TRIM | — | 0.1% | -0.0% | 0.3 | 5,259 | -260 | 5 | — |
| ☆MO funds › | ALTRIA GROUP | ADD | — | 0.1% | -0.0% | 0.3 | 3,591 | +96 | 5 | — |
| ☆LEN funds › | LENNAR CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 2,786 | +0 | 5 | — |
| ☆CPAI funds › | COUNTERPOINT QUAN EQUITY ETF | NEW | — | 0.1% | +0.1% | 0.2 | 4,560 | +4,560 | 1 | +51.8% |
| ☆CWB funds › | ST ST SPDR BLMBRG CNVRTBLE SCRTS ETF | NEW | — | 0.1% | +0.1% | 0.2 | 2,154 | +2,154 | 1 | -6.2% |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.2 | 600 | +0 | 4 | +8.6% |
| ☆OGE funds › | OGE ENERGY CORPORATION | TRIM | — | 0.1% | -0.0% | 0.2 | 4,524 | -326 | 2 | -25.2% re-entry |
| ☆GNRC funds › | GENERAC HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 750 | +750 | 1 | -69.1% |
| ☆IWR funds › | ISHARES TR RUSSELL MIDCAP | NEW | — | 0.1% | +0.1% | 0.2 | 1,930 | +1,930 | 1 | +30.2% re-entry |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP CL A | HOLD | — | 0.1% | -0.0% | 0.2 | 5,600 | +0 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | NEW | — | 0.1% | +0.1% | 0.2 | 3,211 | +3,211 | 1 | +60.0% |
| ☆AON funds › | AON PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 618 | -74 | 5 | — |
| ☆VALE funds › | VALE SA SPONS ADR | HOLD | — | 0.0% | -0.0% | 0.2 | 10,000 | +0 | 5 | +17.4% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -15,691 | 0 | — |
| ☆HYT funds › | BLACKROCK CORPORATE HIGH YIELD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,000 | 0 | -28.4% |
| ☆FXN funds › | FIRST TRUST ENERGY ALPHADEX FUND | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -28,487 | 0 | +55.4% |
| ☆ACN funds › | ACCENTURE PLC IRELAND SHS CLASS A | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -7,031 | 0 | — |
| ☆OXY funds › | OCCIDENTAL PETROLEUM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,900 | 0 | +156.1% |
| ☆EPOL funds › | ISHARES MSCI POLAND ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,167 | 0 | +11.8% |
| ☆CUSIP:29332G102 funds › | ENHABIT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,832 | 0 | — |
| ☆XTN funds › | SPDR S&P TRANS ETF | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -15,857 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,220 | 0 | -50.7% re-entry |
| ☆LOW funds › | LOWES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -897 | 0 | — |
| ☆PDBC funds › | INVESCO OPTIMUM YIELD DIVERS ETF | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -99,134 | 0 | +183.3% re-entry |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -277 | 0 | -94.3% |
| ☆MISL funds › | FIRST TRUST INDXX AERO & DEF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,791 | 0 | +2.5% |
| ☆SMMD funds › | ISHARES RUSSELL 2500 ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,785 | 0 | -16.7% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 389 | 140 | 0.10 | 48% | 0.041 | 0.420 | — | in |
| 2026Q1 | 343 | 139 | 0.09 | 46% | 0.035 | 0.411 | — | in |
| 2025Q4 | 343 | 133 | 0.05 | 50% | 0.039 | 0.488 | — | in |
| 2025Q3 | 338 | 140 | 0.05 | 49% | 0.038 | 0.486 | — | in |
| 2025Q2 | 314 | 138 | 0.07 | 48% | 0.037 | 0.465 | — | entered |
| 2025Q1 | 290 | 131 | 0.00 | 48% | 0.034 | 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