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☆FLAGSTAR SECURITIES, INC

CIK 0001117233 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.242
AUM ($M)
331
Positions
177
Turnover
0.09
Top-10 wt
30%
Herfindahl
0.018
History (qtrs)
6
Excess Return
-5.3%

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Quarter
Activity this period
Security type

Holdings · 184 positions · portfolio value $331M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 7.3% -0.1% 24.2 32,275 +798 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 5.0% +0.8% 16.6 22,498 +2,162 5 —
☆IJR funds › ISHARES TR TRIM — 3.3% -0.2% 10.9 73,728 -3,189 5 —
☆DGRO funds › ISHARES TR ADD — 2.4% -0.2% 8.1 106,728 +2,963 5 —
☆AGG funds › ISHARES TR ADD — 2.2% +1.0% 7.4 74,995 +41,544 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.0% -0.0% 6.5 9,456 +303 5 —
☆IWF funds › ISHARES TR ADD — 1.9% -0.0% 6.3 50,997 +38,308 5 —
☆IVW funds › ISHARES TR ADD — 1.9% +0.1% 6.1 44,589 +2,483 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.8% -0.2% 5.9 24,905 -563 5 —
☆IVE funds › ISHARES TR ADD — 1.7% -0.2% 5.6 24,877 +432 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.7% -0.1% 5.6 25,893 +211 5 —
☆BLV funds › VANGUARD BD INDEX FDS TRIM — 1.7% -0.5% 5.5 79,376 -9,030 5 —
☆SMH funds › VANECK ETF TRUST ADD — 1.6% +0.7% 5.3 8,030 +1,849 5 —
☆MUU funds › DIREXION SHARES ETF TRUST NEW — 1.6% +1.6% 5.2 4,920 +4,920 1 +364.3%
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.6% -0.1% 5.1 13,893 -132 5 —
☆IWY funds › ISHARES TR TRIM — 1.5% -0.1% 5.0 17,055 -215 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.5% -0.3% 5.0 113,846 +3,178 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.5% -0.3% 4.9 86,517 -732 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.4% +0.3% 4.6 24,260 +2,370 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 1.4% -0.1% 4.5 75,095 -220 5 —
☆MOAT funds › VANECK ETF TRUST ADD — 1.3% -0.1% 4.4 42,338 +190 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.3% -0.2% 4.3 89,855 -174 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 1.3% -0.1% 4.2 5,891 +49 5 —
☆IYW funds › ISHARES TR ADD — 1.2% +0.3% 4.0 16,013 +1,512 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.2% +0.0% 3.9 48,315 +2,457 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.2% -0.1% 3.8 62,028 -1,135 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 1.1% -0.1% 3.7 206,946 +10,336 5 —
☆IWM funds › ISHARES TR TRIM — 1.1% -0.0% 3.6 11,982 -524 5 —
☆LQD funds › ISHARES TR ADD — 1.1% -0.2% 3.5 32,296 +1,212 5 —
☆IWR funds › ISHARES TR TRIM — 1.0% -0.1% 3.4 31,264 -1,031 5 —
☆IEFA funds › ISHARES TR ADD — 1.0% -0.1% 3.4 34,919 +25 5 —
☆EFA funds › ISHARES TR TRIM — 1.0% -0.1% 3.4 32,390 -64 5 —
☆IWD funds › ISHARES TR TRIM — 1.0% -0.2% 3.3 13,670 -1,303 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.0% +0.3% 3.2 36,125 +4,093 5 —
☆IJH funds › ISHARES TR TRIM — 1.0% -0.1% 3.2 41,841 -2,250 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.0% +0.1% 3.2 4,254 +690 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.9% -0.2% 3.0 66,988 +53 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.8% -0.0% 2.7 36,491 +585 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.8% -0.1% 2.7 17,018 -93 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.8% +0.3% 2.7 37,223 +15,077 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.8% +0.1% 2.6 8,452 +1,788 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.7% -0.1% 2.4 32,958 -29 5 —
☆SNXX funds › INVESTMENT MANAGERS SER TR I ADD — 0.7% +0.6% 2.3 55,759 +48,254 2 +1273.4%
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.7% -0.1% 2.3 26,438 -123 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.7% -0.1% 2.2 11,454 +118 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.7% -0.1% 2.2 26,069 +91 5 —
☆PXF funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% +0.0% 2.1 28,289 +4,293 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.6% +0.0% 2.0 6,927 +732 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.6% -0.2% 1.9 3,717 -916 5 —
☆RODM funds › LATTICE STRATEGIES TR TRIM — 0.6% -0.1% 1.9 46,867 -2,905 5 —
☆HEFA funds › ISHARES TR ADD — 0.6% +0.0% 1.9 39,820 +3,390 5 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.5% -0.0% 1.8 16,720 -244 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 1.8 21,865 +16,373 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.5% +0.1% 1.7 12,501 +2,610 3 +26.0% re-entry
☆DVY funds › ISHARES TR TRIM — 0.5% -0.1% 1.6 10,457 -528 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% -0.0% 1.6 7,376 -104 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.0% 1.5 14,452 +1,870 5 —
☆TLT funds › ISHARES TR NEW — 0.5% +0.5% 1.5 17,258 +17,258 1 -27.0%
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.4% -0.1% 1.5 34,405 -1,647 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.4% -0.0% 1.5 4,001 +1,134 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.4% -0.1% 1.5 15,133 -612 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.4% -0.1% 1.4 28,120 -201 5 —
☆IQLT funds › ISHARES TR TRIM — 0.4% -0.1% 1.3 26,748 -1,328 5 —
☆IMCV funds › ISHARES TR TRIM — 0.4% -0.1% 1.3 14,289 -439 5 —
☆FLOT funds › ISHARES TR ADD — 0.4% -0.0% 1.2 24,471 +1,527 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.4% +0.4% 1.2 16,902 +16,902 1 +62.4%
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% +0.0% 1.2 6,454 +524 5 —
☆TIP funds › ISHARES TR ADD — 0.4% +0.2% 1.2 10,951 +5,719 5 —
☆USIG funds › ISHARES TR ADD — 0.4% +0.2% 1.2 23,363 +15,593 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% +0.0% 1.2 17,318 +1,172 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.4% -0.2% 1.2 15,148 -4,106 5 —
☆IEF funds › ISHARES TR ADD — 0.4% +0.0% 1.2 12,436 +2,194 5 —
☆QQQE funds › DIREXION SHARES ETF TRUST TRIM — 0.4% -0.2% 1.2 9,583 -4,902 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 1.2 7,288 +455 5 —
☆IGSB funds › ISHARES TR TRIM — 0.3% -0.1% 1.1 21,718 -742 5 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.3% -0.0% 1.1 11,583 +58 5 —
☆DAPP funds › VANECK ETF TRUST TRIM — 0.3% +0.0% 1.1 56,481 -285 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 1.1 7,081 +114 5 —
☆IEMG funds › ISHARES INC TRIM — 0.3% -0.1% 1.1 12,913 -4,240 5 —
☆INDA funds › ISHARES TR TRIM — 0.3% -0.1% 1.1 21,612 -3,254 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.1 3,465 +101 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% -0.0% 1.0 50,334 +3,457 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.1% 1.0 9,152 -2,694 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.3% -0.0% 1.0 3,351 -24 5 —
☆MTUM funds › ISHARES TR TRIM — 0.3% +0.0% 1.0 2,853 -144 5 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.3% -0.0% 1.0 25,694 +130 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.3% -0.0% 0.9 23,548 +1,232 5 —
☆PREF funds › PRINCIPAL EXCHANGE TRADED FD TRIM — 0.3% -0.1% 0.9 48,217 -4,993 5 —
☆USFR funds › WISDOMTREE TR ADD — 0.3% -0.1% 0.9 18,165 +140 5 —
☆SHV funds › ISHARES TR ADD — 0.3% -0.0% 0.9 8,256 +954 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.3% +0.0% 0.9 3,649 +0 5 —
☆IMCB funds › ISHARES TR TRIM — 0.3% -0.0% 0.8 8,642 -153 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.8 4,330 -426 5 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.1% 0.8 3,581 -1,102 5 —
☆LEGR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% -0.0% 0.8 12,162 +114 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.2% 0.8 6,405 +4,126 5 —
☆ACWX funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 10,168 -140 5 —
☆EMET funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 0.8 18,826 -922 5 —
☆HYG funds › ISHARES TR TRIM — 0.2% -0.1% 0.7 9,223 -1,687 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.2% +0.1% 0.7 12,859 +4,999 2 -0.6%
☆HDV funds › ISHARES TR ADD — 0.2% +0.0% 0.7 26,415 +22,315 5 —
☆REMX funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 0.7 8,057 -709 5 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.7 6,347 +40 5 —
☆WDCX funds › INVESTMENT MANAGERS SER TR I NEW — 0.2% +0.2% 0.7 16,416 +16,416 1 -48.6%
☆SCHI funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.7 30,577 +2,008 5 —
☆IWB funds › ISHARES TR TRIM — 0.2% -0.0% 0.7 1,592 -33 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.2% -0.0% 0.6 12,718 +5 5 —
☆IMCG funds › ISHARES TR ADD — 0.2% +0.0% 0.6 6,279 +149 5 —
☆IUSB funds › ISHARES TR ADD — 0.2% -0.0% 0.6 13,372 +1,808 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 0.6 13,982 +7,151 5 —
☆NYF funds › ISHARES TR ADD — 0.2% +0.1% 0.6 11,068 +4,335 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.2% +0.0% 0.6 9,043 +502 3 +17.8%
☆PXH funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 0.6 21,157 +2,165 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 0.6 5,990 -395 5 —
☆FPEI funds › FIRST TR EXCH TRADED FD III ADD — 0.2% -0.0% 0.6 29,400 +374 5 —
☆PAPI funds › MORGAN STANLEY ETF TRUST ADD — 0.2% -0.0% 0.6 21,024 +4 5 —
☆CUSIP:464288109 funds › ISHARES TR ADD — 0.2% -0.0% 0.6 5,569 +34 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.2% -0.0% 0.6 14,201 +157 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 0.6 7,404 -1,266 4 +33.7%
☆ILCG funds › ISHARES TR ADD — 0.2% +0.0% 0.6 4,773 +161 5 —
☆NLR funds › VANECK ETF TRUST ADD — 0.2% -0.0% 0.5 4,557 +1,115 4 -17.5%
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.2% +0.0% 0.5 2,719 +0 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.5 14,154 -1,105 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.2% +0.1% 0.5 9,624 +4,600 2 -8.9%
☆FPX funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.1% 0.5 2,462 +774 2 +8.6%
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.5 12,816 -961 5 —
☆GLIN funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.5 10,596 +56 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.5 8,343 +2,802 2 -16.3%
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.5 5,714 +4,703 5 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.5 5,349 +5,349 1 -20.5% re-entry
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 0.5 5,080 +132 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.5 9,180 +1,314 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 0.5 5,816 +5,108 5 —
☆APUE funds › TRUST FOR PROFESSIONAL MANAG HOLD — 0.1% -0.0% 0.5 10,058 +0 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.1% 0.4 5,950 -1,171 5 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 4,642 -556 5 —
☆SOXQ funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.4 3,859 +3,859 1 +24.0%
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.4 7,138 -149 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.4 12,910 +1,658 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.4 1,337 +1,337 1 -8.0% re-entry
☆OPPE funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.4 7,163 +1,876 2 -5.7%
☆NCLO funds › NUSHARES ETF TR ADD — 0.1% -0.0% 0.4 15,489 +191 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.4 2,872 +468 5 —
☆IUSV funds › ISHARES TR TRIM — 0.1% -0.1% 0.4 3,512 -2,386 5 —
☆ILCB funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,701 -5 5 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 2,578 -12 5 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,728 -852 5 —
☆CUSIP:92189H789 funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.4 10,271 +104 5 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 0.4 4,354 +492 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.4 1,465 +4 5 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 2,136 -249 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 5,040 -1,487 3 +10.8% re-entry
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.3 6,816 +70 5 —
☆GEM funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 0.3 6,602 -74 2 -10.1%
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.3 6,727 +43 5 —
☆ISCB funds › ISHARES TR ADD — 0.1% -0.0% 0.3 4,348 +7 5 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,683 +41 5 —
☆IDVO funds › AMPLIFY ETF TR NEW — 0.1% +0.1% 0.3 7,375 +7,375 1 -5.3%
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,196 +72 5 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 9,712 -835 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.3 1,027 +1,027 1 -4.6%
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.3 11,461 +128 5 —
☆IJT funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,582 +19 3 +23.3%
☆IGIB funds › ISHARES TR ADD — 0.1% -0.0% 0.3 5,274 +44 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 836 -336 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 0.3 5,315 -551 4 -17.8%
☆NUSC funds › NUSHARES ETF TR HOLD — 0.1% -0.0% 0.3 5,305 +0 5 —
☆FMHI funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 0.3 5,622 +61 5 —
☆HODL funds › VANECK BITCOIN ETF ADD — 0.1% -0.0% 0.2 14,948 +353 4 -68.5%
☆IEI funds › ISHARES TR ADD — 0.1% -0.0% 0.2 2,102 +147 5 —
☆EFG funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,973 +26 2 -21.3% re-entry
☆ISCG funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 3,441 -426 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD HOLD — 0.1% -0.0% 0.2 5,571 +0 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 0.2 4,247 +10 5 —
☆IYR funds › ISHARES TR TRIM — 0.1% -0.2% 0.2 2,061 -4,228 5 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 1,749 +1,749 1 -16.5% re-entry
☆FEZ funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.2 2,943 -373 2 -14.2%
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -8,453 0 —
☆EWY funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -1,660 0 +196.5%
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF EXIT — 0.0% -0.1% 0.0 0 -4,099 0 —
☆MGV funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -1,448 0 -30.4% re-entry
☆SUB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,846 0 —
☆CONL funds › GRANITESHARES ETF TR EXIT — 0.0% -0.1% 0.0 0 -27,025 0 +7.7%
☆SPIP funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -22,630 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 331 177 0.09 30% 0.018 0.241 — in
2026Q1 276 174 0.06 30% 0.017 0.278 — in
2025Q4 299 177 0.08 31% 0.019 0.235 — in
2025Q3 327 178 0.11 32% 0.019 0.208 — in
2025Q2 361 200 0.09 31% 0.018 0.281 — entered
2025Q1 391 215 0.00 32% 0.019 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