☆FCA CORP /TX
Quality Q
0.236
AUM ($M)
406
Positions
203
Turnover
0.08
Top-10 wt
24%
Herfindahl
0.013
History (qtrs)
6
Excess Return
-2.8%
AI Eval Run AI Eval
Holdings · 211 positions · portfolio value $406M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VGT funds › | VANGUARD INFO TECH ETF | ADD | — | 5.1% | +1.0% | 20.5 | 171,896 | +151,237 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED ETF | ADD | — | 3.8% | -0.0% | 15.5 | 217,915 | +4,731 | 5 | — |
| ☆GSIE funds › | GOLDMAN SACHS ACTIVEBETA INT | ADD | — | 2.9% | -0.1% | 11.7 | 256,458 | +9,790 | 5 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT | ADD | — | 1.8% | +0.0% | 7.5 | 35,243 | +1,581 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDUSTRIES | ADD | — | 1.8% | +0.4% | 7.2 | 12,438 | +129 | 5 | — |
| ☆GOOG funds › | ALPHABET INC-CL C | ADD | — | 1.8% | +0.1% | 7.2 | 20,316 | +273 | 5 | — |
| ☆IWB funds › | ISHARES RUSSELL 1000 ETF | ADD | — | 1.8% | +0.0% | 7.1 | 17,361 | +193 | 5 | — |
| ☆BSCR funds › | INVESCO BULLETSHARES 2027 CB | ADD | — | 1.7% | -0.2% | 7.0 | 354,985 | +5,948 | 5 | — |
| ☆FLOT funds › | ISHARES FLOATING RATE BOND E | ADD | — | 1.7% | -0.2% | 6.9 | 135,317 | +2,527 | 5 | — |
| ☆GSLC funds › | GOLDMAN ACTIVEBETA US LC ETF | ADD | — | 1.5% | -0.0% | 6.3 | 44,158 | +291 | 5 | — |
| ☆IXN funds › | ISHARES GLOBAL TECH ETF | TRIM | — | 1.5% | +0.3% | 6.0 | 41,725 | -150 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MIDCAP ETF | ADD | — | 1.5% | +0.0% | 6.0 | 77,432 | +1,849 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.5% | +0.0% | 5.9 | 20,347 | +300 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.4% | -0.4% | 5.9 | 16,245 | -2,187 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 1.4% | +0.1% | 5.8 | 122,929 | +4,701 | 5 | — |
| ☆VCSH funds › | VANGUARD S/T CORP BOND ETF | ADD | — | 1.4% | -0.2% | 5.7 | 72,628 | +232 | 5 | — |
| ☆VRP funds › | INVESCO VARIABLE RATE PREFER | ADD | — | 1.3% | -0.1% | 5.4 | 223,863 | +11,466 | 5 | — |
| ☆IMKTA funds › | INGLES MARKETS INC-CLASS A | ADD | — | 1.3% | -0.2% | 5.4 | 60,692 | +2,322 | 5 | — |
| ☆IXJ funds › | ISHARES GLOBAL HEALTHCARE ET | ADD | — | 1.3% | -0.1% | 5.3 | 53,846 | +2,440 | 5 | — |
| ☆XLP funds › | SS CONSUMER STAPLES SEL SECT | ADD | — | 1.3% | -0.1% | 5.2 | 62,946 | +2,016 | 5 | — |
| ☆SCZ funds › | ISHARES MSCI EAFE SMALL-CAP | ADD | — | 1.3% | -0.1% | 5.1 | 62,199 | +2,703 | 5 | — |
| ☆ADX funds › | ADAMS DIVERSIFIED EQUITY | ADD | — | 1.3% | +0.1% | 5.1 | 200,255 | +16,117 | 5 | — |
| ☆IBTI funds › | ISHARES IBONDS DEC 2028 TERM | ADD | — | 1.2% | -0.2% | 5.1 | 228,370 | +4,074 | 5 | — |
| ☆RSPH funds › | INVESCO S&P 500 EQUAL WEIGHT | ADD | — | 1.2% | -0.0% | 5.0 | 152,116 | +4,433 | 5 | — |
| ☆XLY funds › | SS CONSUMER DISC SELECT SECT | ADD | — | 1.2% | -0.1% | 5.0 | 42,403 | +336 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.2% | -0.1% | 4.9 | 19,411 | +708 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 1.2% | +0.1% | 4.8 | 20,086 | +1,036 | 5 | — |
| ☆RMT funds › | ROYCE MICRO-CAP TRUST INC | ADD | — | 1.2% | +0.2% | 4.7 | 320,074 | +6,888 | 5 | — |
| ☆HIO funds › | WESTERN ASSET HI INC OPPORT | ADD | — | 1.1% | -0.1% | 4.6 | 1,276,114 | +69,375 | 5 | — |
| ☆BSCT funds › | INVESCO BULLETSHARES 2029 CB | ADD | — | 1.1% | +0.7% | 4.6 | 248,603 | +156,304 | 5 | -20.6% |
| ☆PLXS funds › | PLEXUS CORP | ADD | — | 1.1% | +0.3% | 4.5 | 15,116 | +674 | 5 | — |
| ☆IBM funds › | INTL BUSINESS MACHINES CORP | ADD | — | 1.1% | +0.1% | 4.4 | 15,802 | +1,106 | 5 | — |
| ☆JPC funds › | NUVEEN PREFERED & INCOME OPP | ADD | — | 1.1% | -0.0% | 4.4 | 554,077 | +27,583 | 5 | — |
| ☆FNDX funds › | SCHWAB FNDMNTL US LRG CO ETF | ADD | — | 1.1% | -0.0% | 4.3 | 139,092 | +1,128 | 5 | — |
| ☆SYK funds › | STRYKER CORP | ADD | — | 1.1% | -0.1% | 4.3 | 13,700 | +727 | 5 | — |
| ☆IEF funds › | ISHARES 7-10 YEAR TREASURY B | ADD | — | 1.0% | +0.0% | 4.1 | 43,676 | +6,330 | 5 | — |
| ☆LOW funds › | LOWE'S COS INC | ADD | — | 1.0% | -0.2% | 4.1 | 18,655 | +122 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.0% | +0.1% | 4.1 | 10,879 | +473 | 5 | — |
| ☆IWR funds › | ISHARES RUSSELL MID-CAP ETF | ADD | — | 1.0% | +0.0% | 4.0 | 36,437 | +507 | 5 | — |
| ☆BTO funds › | JOHN HANCOCK FINANCIAL OPP | ADD | — | 0.9% | +0.0% | 3.8 | 95,444 | +6,460 | 5 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | ADD | — | 0.9% | +0.1% | 3.7 | 40,845 | +844 | 5 | — |
| ☆NVS funds › | NOVARTIS AG-SPONSORED ADR | ADD | — | 0.9% | -0.1% | 3.7 | 23,419 | +568 | 5 | — |
| ☆ORI funds › | OLD REPUBLIC INTL CORP | ADD | — | 0.9% | -0.0% | 3.6 | 88,693 | +5,917 | 5 | — |
| ☆CGW funds › | INVESCO S&P GLOBAL WATER IND | ADD | — | 0.9% | -0.1% | 3.6 | 54,537 | +1,532 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC-CL A | TRIM | — | 0.8% | +0.1% | 3.3 | 9,369 | -73 | 5 | — |
| ☆JHML funds › | JOHN HANCOCK MULTI FACT LRG | ADD | — | 0.8% | +0.0% | 3.3 | 37,446 | +1,319 | 5 | — |
| ☆AVK funds › | ADVENT CONVERT & INCOME | ADD | — | 0.8% | +0.1% | 3.3 | 254,832 | +15,752 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS NV | ADD | — | 0.8% | +0.2% | 3.3 | 11,780 | +433 | 5 | — |
| ☆PEO funds › | ADAMS NATURAL RESOURCES FUND | ADD | — | 0.8% | -0.1% | 3.3 | 133,448 | +15,142 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.8% | -0.1% | 3.3 | 8,719 | +516 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | ADD | — | 0.8% | +0.0% | 3.2 | 8,827 | +443 | 5 | — |
| ☆BSCS funds › | INVESCO BULLETSHARES 2028 CB | ADD | — | 0.8% | +0.3% | 3.1 | 153,117 | +64,313 | 5 | -20.7% |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.7% | -0.1% | 2.8 | 37,577 | +400 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | ADD | — | 0.7% | +0.2% | 2.7 | 14,806 | +401 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 0.6% | +0.0% | 2.6 | 13,106 | +547 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.6% | +0.1% | 2.6 | 30,890 | +1,308 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.6% | -0.2% | 2.5 | 4,995 | +414 | 5 | — |
| ☆ARTNA funds › | ARTESIAN RESOURCES CORP-CL A | ADD | — | 0.6% | -0.0% | 2.5 | 73,699 | +3,977 | 5 | — |
| ☆VTI funds › | VG MORNINGSTAR TS MKT ETF-US | ADD | — | 0.6% | +0.1% | 2.4 | 6,381 | +925 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL US SMALL CAP ETF | ADD | — | 0.6% | +0.0% | 2.4 | 28,582 | +2,195 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | ADD | — | 0.6% | +0.0% | 2.3 | 7,709 | +125 | 5 | — |
| ☆MOAT funds › | VANECK MORNINGSTAR WIDE MOAT | ADD | — | 0.6% | -0.0% | 2.3 | 22,114 | +1,173 | 5 | — |
| ☆VDE funds › | VANGUARD ENERGY ETF | ADD | — | 0.6% | -0.2% | 2.3 | 14,998 | +325 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 0.5% | +0.3% | 2.2 | 9,302 | +175 | 5 | — |
| ☆JPST funds › | JPMORGAN ULTRA-SHORT INCOME | ADD | — | 0.5% | -0.1% | 2.0 | 40,117 | +1,133 | 5 | — |
| ☆VYM funds › | VANGUARD HIGH DVD YIELD ETF | ADD | — | 0.5% | -0.0% | 1.9 | 12,253 | +221 | 5 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKE | ADD | — | 0.5% | -0.0% | 1.9 | 31,573 | +865 | 5 | — |
| ☆SONO funds › | SONOS INC | HOLD | — | 0.4% | -0.1% | 1.8 | 135,000 | +0 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC-SPON ADR | ADD | — | 0.4% | -0.0% | 1.8 | 18,725 | +1,653 | 5 | — |
| ☆MEGI funds › | NYLI CBRE GLBL INFR MEGA TRM | ADD | — | 0.4% | +0.0% | 1.7 | 114,087 | +14,750 | 5 | — |
| ☆SPSB funds › | SS SPDR P ST C CORP ETF | ADD | — | 0.4% | -0.0% | 1.7 | 56,157 | +1,408 | 5 | — |
| ☆MINT funds › | PIMCO ENHANCED SHORT MATURIT | ADD | — | 0.4% | -0.0% | 1.6 | 16,273 | +481 | 5 | — |
| ☆SO funds › | SOUTHERN CO/THE | ADD | — | 0.4% | -0.0% | 1.6 | 16,529 | +916 | 5 | — |
| ☆APD funds › | AIR PRODUCTS & CHEMICALS INC | ADD | — | 0.4% | +0.0% | 1.6 | 5,347 | +702 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.0% | 1.5 | 4,609 | +626 | 5 | — |
| ☆BSJS funds › | INVESCO BULLETSHARES 2028 HY | ADD | — | 0.4% | +0.0% | 1.5 | 69,274 | +11,822 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.4% | +0.1% | 1.5 | 1,375 | +0 | 5 | — |
| ☆SPY funds › | SS SPDR S&P 500 ETF TRUST-US | HOLD | — | 0.3% | +0.0% | 1.4 | 1,896 | +0 | 5 | — |
| ☆RSPT funds › | INVESCO S&P 500 EQUAL WEIGHT | ADD | — | 0.3% | +0.1% | 1.4 | 21,860 | +1,084 | 5 | — |
| ☆BSCU funds › | INVESCO BULLETSHARES 2030 CB | NEW | — | 0.3% | +0.3% | 1.4 | 83,005 | +83,005 | 1 | -20.8% |
| ☆WM funds › | WASTE MANAGEMENT INC | ADD | — | 0.3% | -0.0% | 1.4 | 6,184 | +694 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP | ADD | — | 0.3% | -0.0% | 1.3 | 10,487 | +575 | 5 | — |
| ☆OR funds › | OR ROYALTIES INC | ADD | — | 0.3% | -0.1% | 1.3 | 41,228 | +1,581 | 4 | -12.4% |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.3% | +0.2% | 1.3 | 9,085 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.3% | +0.0% | 1.3 | 7,737 | +278 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR-SP ADR | ADD | — | 0.3% | +0.1% | 1.2 | 2,564 | +564 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | +0.1% | 1.2 | 6,400 | -113 | 5 | — |
| ☆VBIL funds › | VANGUARD 0-3M T-BILL ETF | ADD | — | 0.3% | -0.0% | 1.2 | 15,580 | +909 | 4 | -18.2% |
| ☆T funds › | AT&T INC | ADD | — | 0.3% | -0.1% | 1.2 | 56,751 | +5,711 | 5 | — |
| ☆SIEGY funds › | SIEMENS AG-SPONS ADR | HOLD | — | 0.3% | +0.0% | 1.1 | 7,000 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | TRIM | — | 0.3% | -0.0% | 1.1 | 9,397 | -4,488 | 5 | — |
| ☆NTAP funds › | NETAPP INC | HOLD | — | 0.3% | +0.1% | 1.1 | 7,000 | +0 | 5 | — |
| ☆RGCO funds › | RGC RESOURCES INC | ADD | — | 0.3% | -0.0% | 1.1 | 44,941 | +2,168 | 5 | — |
| ☆IHG funds › | INTERCONTINENTAL HOTELS-ADR | HOLD | — | 0.3% | +0.0% | 1.1 | 6,103 | +0 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.2% | +0.1% | 1.0 | 5,989 | +702 | 2 | +32.5% |
| ☆LII funds › | LENNOX INTERNATIONAL INC | HOLD | — | 0.2% | +0.0% | 1.0 | 1,700 | +0 | 5 | — |
| ☆MDY funds › | STATE STREET SPDR S&P MIDCAP | HOLD | — | 0.2% | -0.0% | 1.0 | 1,380 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC-CLASS A | ADD | — | 0.2% | -0.0% | 1.0 | 1,696 | +41 | 5 | — |
| ☆BSCY funds › | INVESCO BULLETSHARES 2034 CB | NEW | — | 0.2% | +0.2% | 1.0 | 46,184 | +46,184 | 1 | -22.9% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.2% | +0.2% | 0.9 | 2,247 | +2,247 | 1 | -9.9% |
| ☆BAC funds › | BANK OF AMERICA CORP | HOLD | — | 0.2% | +0.0% | 0.9 | 16,328 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | -0.0% | 0.9 | 6,292 | +192 | 5 | — |
| ☆AWF funds › | ALLIANCEBERNSTEIN GL HI INC | NEW | — | 0.2% | +0.2% | 0.9 | 88,747 | +88,747 | 1 | -10.4% |
| ☆BSCV funds › | INVESCO BULLETSHARES 2031 CB | ADD | — | 0.2% | -0.0% | 0.9 | 54,044 | +1,898 | 5 | — |
| ☆AMBZ funds › | AMERICAN BUSINESS BANK | HOLD | — | 0.2% | -0.0% | 0.9 | 12,034 | +0 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP | ADD | — | 0.2% | +0.1% | 0.8 | 20,501 | +16,001 | 2 | -20.2% |
| ☆BSCW funds › | INVESCO BULLETSHARES 2032 CB | ADD | — | 0.2% | -0.0% | 0.8 | 40,263 | +1,674 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HOLDINGS | HOLD | — | 0.2% | +0.1% | 0.8 | 850 | +0 | 4 | +517.5% |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | TRIM | — | 0.2% | -0.0% | 0.8 | 7,875 | -9 | 5 | — |
| ☆XLE funds › | SS ENERGY SELECT SECTOR | TRIM | — | 0.2% | -0.3% | 0.8 | 15,327 | -13,725 | 5 | — |
| ☆AIT funds › | APPLIED INDUSTRIAL TECH INC | ADD | — | 0.2% | +0.0% | 0.8 | 2,394 | +96 | 5 | — |
| ☆PFF funds › | ISHARES PREFERRED & INCOME S | ADD | — | 0.2% | -0.0% | 0.7 | 23,744 | +838 | 4 | -18.5% |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.2% | -0.0% | 0.7 | 3,750 | +0 | 2 | -75.4% |
| ☆INDA funds › | ISHARES MSCI INDIA ETF | ADD | — | 0.2% | +0.0% | 0.7 | 13,861 | +2,054 | 2 | -44.5% |
| ☆EWT funds › | ISHARES MSCI TAIWAN ETF | NEW | — | 0.2% | +0.2% | 0.7 | 6,221 | +6,221 | 1 | +65.5% |
| ☆MLR funds › | MILLER INDUSTRIES INC/TENN | HOLD | — | 0.2% | -0.0% | 0.7 | 13,200 | +0 | 5 | — |
| ☆JHX funds › | JAMES HARDIE IND PLC | HOLD | — | 0.2% | +0.0% | 0.7 | 25,000 | +0 | 4 | -15.1% |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.0% | 0.7 | 15,435 | +1,882 | 5 | — |
| ☆ILF funds › | ISHARES LATIN AMERICA 40 ETF | ADD | — | 0.2% | -0.0% | 0.6 | 18,497 | +1,621 | 2 | -42.6% |
| ☆V funds › | VISA INC-CLASS A SHARES | HOLD | — | 0.2% | -0.0% | 0.6 | 1,799 | +0 | 5 | — |
| ☆RHHBY funds › | ROCHE HOLDINGS LTD-SPONS ADR | HOLD | — | 0.2% | -0.0% | 0.6 | 12,000 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO. INC. | TRIM | — | 0.1% | -0.0% | 0.6 | 4,550 | -9 | 5 | — |
| ☆CVX funds › | CHEVRON CORP | HOLD | — | 0.1% | -0.1% | 0.6 | 3,500 | +0 | 5 | — |
| ☆ASR funds › | GRUPO AEROPORTUARIO SUR-ADR | HOLD | — | 0.1% | -0.0% | 0.6 | 1,800 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,785 | +1,785 | 1 | +186.9% |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH | ADD | — | 0.1% | +0.0% | 0.5 | 4,220 | +3,165 | 5 | — |
| ☆GJNSY funds › | GJENSIDIGE FORSIKRING-UN ADR | HOLD | — | 0.1% | -0.0% | 0.5 | 20,000 | +0 | 5 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRASTRUCTUR | HOLD | — | 0.1% | -0.0% | 0.5 | 13,200 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHERN CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 1,600 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.1% | -0.0% | 0.5 | 1,000 | +0 | 5 | — |
| ☆GPI funds › | GROUP 1 AUTOMOTIVE INC | HOLD | — | 0.1% | -0.0% | 0.5 | 1,670 | +0 | 5 | — |
| ☆AOA funds › | ISHARES CORE 80/20 AGGRESSIV | ADD | — | 0.1% | -0.0% | 0.5 | 4,845 | +164 | 5 | -3.3% |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 0.5 | 1,548 | +1,388 | 2 | +64.3% |
| ☆CPA funds › | COPA HOLDINGS SA-CLASS A | HOLD | — | 0.1% | +0.0% | 0.5 | 3,000 | +0 | 5 | — |
| ☆TTNDY funds › | TECHTRONIC INDUSTRIES-SP ADR | HOLD | — | 0.1% | +0.0% | 0.5 | 5,500 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO/THE | HOLD | — | 0.1% | -0.0% | 0.5 | 3,100 | +0 | 5 | — |
| ☆RVT funds › | ROYCE SMALL-CAP TRUST INC | ADD | — | 0.1% | +0.0% | 0.5 | 24,532 | +8,672 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.1% | -0.0% | 0.4 | 140 | +0 | 5 | — |
| ☆SHY funds › | ISHARES 1-3 YEAR TREASURY BO | NEW | — | 0.1% | +0.1% | 0.4 | 5,400 | +5,400 | 1 | -21.0% |
| ☆DIS funds › | WALT DISNEY CO/THE | HOLD | — | 0.1% | -0.0% | 0.4 | 4,591 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.4 | 364 | +4 | 3 | -2.2% |
| ☆SRGHY funds › | SHOPRITE HOLDINGS-SPN ADR | HOLD | — | 0.1% | -0.0% | 0.4 | 24,000 | +0 | 5 | — |
| ☆BSJT funds › | INVESCO BULLETSHARES 2029 HY | ADD | — | 0.1% | -0.0% | 0.4 | 20,520 | +2,269 | 4 | -17.1% |
| ☆KAJMY funds › | KAJIMA CORP-UNSPONSORED ADR | HOLD | — | 0.1% | -0.0% | 0.4 | 11,900 | +0 | 5 | — |
| ☆DHI funds › | DR HORTON INC | HOLD | — | 0.1% | +0.0% | 0.4 | 2,600 | +0 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD-ADR | HOLD | — | 0.1% | -0.0% | 0.4 | 16,000 | +0 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | HOLD | — | 0.1% | -0.0% | 0.4 | 22,998 | +0 | 3 | +4.0% |
| ☆CRWD funds › | CROWDSTRIKE HOLDINGS INC - A | NEW | — | 0.1% | +0.1% | 0.4 | 500 | +500 | 1 | +282.7% re-entry |
| ☆COMT funds › | ISHARES GSCI COMMODITY DYNAM | ADD | — | 0.1% | -0.0% | 0.4 | 12,532 | +548 | 5 | — |
| ☆CX funds › | CEMEX SAB-SPONS ADR PART CER | HOLD | — | 0.1% | -0.0% | 0.4 | 30,000 | +0 | 5 | — |
| ☆LYSDY funds › | LYNAS RARE EARTHS LTD-SP ADR | TRIM | — | 0.1% | -0.0% | 0.4 | 28,500 | -6,000 | 5 | — |
| ☆MAR funds › | MARRIOTT INTERNATIONAL -CL A | ADD | — | 0.1% | +0.0% | 0.3 | 944 | +32 | 5 | -0.3% |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,537 | +2,537 | 1 | -25.3% |
| ☆MTNOY funds › | MTN GROUP LTD-SPONS ADR | HOLD | — | 0.1% | +0.0% | 0.3 | 24,500 | +0 | 5 | — |
| ☆SGBLY funds › | STANDARD BANK GROUP-SPON ADR | HOLD | — | 0.1% | -0.0% | 0.3 | 17,300 | +0 | 2 | -28.0% |
| ☆KO funds › | COCA-COLA CO/THE | ADD | — | 0.1% | +0.0% | 0.3 | 4,147 | +536 | 5 | — |
| ☆SCHM funds › | SCHWAB US MID CAP ETF | TRIM | — | 0.1% | +0.0% | 0.3 | 8,926 | -37 | 5 | — |
| ☆SCHA funds › | SCHWAB US SMALL-CAP ETF | TRIM | — | 0.1% | +0.0% | 0.3 | 9,071 | -95 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP - SP ADR | TRIM | — | 0.1% | -0.0% | 0.3 | 16,000 | -4,000 | 5 | — |
| ☆PSO funds › | PEARSON PLC-SPONSORED ADR | HOLD | — | 0.1% | +0.0% | 0.3 | 20,000 | +0 | 5 | — |
| ☆USMV funds › | ISHARES MSCI USA MIN VOL FAC | ADD | — | 0.1% | -0.0% | 0.3 | 3,272 | +4 | 5 | — |
| ☆UL funds › | UNILEVER PLC-SPONSORED ADR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,222 | -1,000 | 3 | -30.5% |
| ☆IYW funds › | ISHARES USTECHNOLOGY ETF | NEW | — | 0.1% | +0.1% | 0.3 | 1,238 | +1,238 | 1 | +14.0% |
| ☆TTE funds › | TOTALENERGIES SE | HOLD | — | 0.1% | -0.0% | 0.3 | 4,000 | +0 | 3 | +32.3% |
| ☆SCHF funds › | SCHWAB INTL EQUITY ETF | ADD | — | 0.1% | -0.0% | 0.3 | 10,918 | +60 | 5 | — |
| ☆NGS funds › | NATURAL GAS SERVICES GROUP | HOLD | — | 0.1% | -0.0% | 0.3 | 7,000 | +0 | 3 | +13.6% |
| ☆VTV funds › | VANGUARD MRNGSTR VAL ETF-AUI | NEW | — | 0.1% | +0.1% | 0.3 | 1,368 | +1,368 | 1 | +25.7% |
| ☆LEN funds › | LENNAR CORP-A | HOLD | — | 0.1% | -0.0% | 0.3 | 3,200 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | -0.0% | 0.3 | 683 | +0 | 5 | -27.1% |
| ☆NSRGY funds › | NESTLE SA-SPONS ADR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,750 | +0 | 5 | — |
| ☆GFI funds › | GOLD FIELDS LTD-SPONS ADR | HOLD | — | 0.1% | -0.0% | 0.3 | 8,200 | +0 | 4 | +15.9% |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING | HOLD | — | 0.1% | -0.0% | 0.3 | 1,219 | +0 | 5 | — |
| ☆CRH funds › | CRH PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,500 | +0 | 5 | — |
| ☆GLAS funds › | GLASS HOUSE BRANDS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 20,000 | +0 | 5 | — |
| ☆AMX funds › | AMERICA MOVIL SAB DE CV | HOLD | — | 0.1% | -0.0% | 0.3 | 10,000 | +0 | 5 | +5.4% |
| ☆HARL funds › | HARLEYSVILLE FINANCIAL CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 8,675 | +0 | 4 | +23.4% |
| ☆BSCQ funds › | INVESCO BULLETSHARES 2026 CB | TRIM | — | 0.1% | -2.1% | 0.3 | 12,946 | -371,430 | 5 | — |
| ☆NICE funds › | NICE LTD - SPON ADR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,700 | +0 | 5 | — |
| ☆VXF funds › | VANGUARD EXTENDED MARKET ETF | NEW | — | 0.1% | +0.1% | 0.2 | 989 | +989 | 1 | +36.7% |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | HOLD | — | 0.1% | -0.0% | 0.2 | 3,000 | +0 | 4 | +65.4% |
| ☆TCBX funds › | THIRD COAST BANCSHARES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 6,000 | +0 | 4 | -2.2% |
| ☆AOR funds › | ISHARES CORE 60/40 BALANCED | HOLD | — | 0.1% | -0.0% | 0.2 | 3,430 | +0 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD-CLS B | HOLD | — | 0.1% | +0.0% | 0.2 | 4,000 | +0 | 2 | -9.7% |
| ☆VXUS funds › | VANGUARD TOTAL INTL STOCK | NEW | — | 0.1% | +0.1% | 0.2 | 2,678 | +2,678 | 1 | +0.4% |
| ☆MDYG funds › | SS SPDR S&P 400 MC GR ETF | NEW | — | 0.1% | +0.1% | 0.2 | 1,989 | +1,989 | 1 | +17.6% |
| ☆VOO funds › | VANGUARD S&P 500 ETF | NEW | — | 0.1% | +0.1% | 0.2 | 321 | +321 | 1 | +0.2% re-entry |
| ☆PM funds › | PHILIP MORRIS INTERNATIONAL | NEW | — | 0.1% | +0.1% | 0.2 | 1,179 | +1,179 | 1 | -23.2% re-entry |
| ☆RSG funds › | REPUBLIC SERVICES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,000 | +0 | 5 | — |
| ☆UCTT funds › | ULTRA CLEAN HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,466 | +1,466 | 1 | +20.8% |
| ☆VEOEY funds › | VEOLIA ENVIRONNEMENT-ADR | HOLD | — | 0.1% | -0.0% | 0.2 | 10,000 | +0 | 4 | -8.3% |
| ☆VB funds › | VANGUARD MOST SM-CAP ETF-USD | NEW | — | 0.1% | +0.1% | 0.2 | 683 | +683 | 1 | +25.5% |
| ☆VUG funds › | VANGUARD MRNGSTAR GR ETF-SUI | NEW | — | 0.1% | +0.1% | 0.2 | 2,382 | +2,382 | 1 | -12.6% |
| ☆NJDCY funds › | NIDEC CORPORATION-SPON ADR | HOLD | — | 0.0% | +0.0% | 0.2 | 50,000 | +0 | 5 | — |
| ☆BA funds › | BOEING CO/THE | NEW | — | 0.0% | +0.0% | 0.2 | 926 | +926 | 1 | -1.8% re-entry |
| ☆CYRBY funds › | CYRELA BRAZIL REALTY-SPO ADR | HOLD | — | 0.0% | -0.0% | 0.2 | 44,000 | +0 | 5 | — |
| ☆BRDCY funds › | BRIDGESTONE CORP-UNSPONS ADR | HOLD | — | 0.0% | -0.0% | 0.1 | 12,000 | +0 | 2 | -12.0% |
| ☆LND funds › | BRASILAGRO-CIA BRA - SPN ADR | HOLD | — | 0.0% | -0.0% | 0.1 | 27,432 | +0 | 5 | — |
| ☆CGTX funds › | COGNITION THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 52,536 | +0 | 5 | — |
| ☆CUSIP:P98180188 funds › | WALMART DE MEXICO SAB DE CV | HOLD | — | 0.0% | -0.0% | 0.0 | 10,016 | +0 | 5 | — |
| ☆CUSIP:23324Q202 funds › | DNAPRINT GENOMICS | HOLD | — | 0.0% | -0.0% | 0.0 | 1,175,300 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,471 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -22,860 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,666 | 0 | +2.4% |
| ☆CUSIP:G87264100 funds › | TECNOGLASS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -17,334 | 0 | — |
| ☆DEO funds › | DIAGEO PLC-SPONSORED ADR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,800 | 0 | — |
| ☆CBDHF funds › | HEMPFUSION WELLNESS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 22,222 | +0 | 0 | — |
| ☆MOTI funds › | VANECK MSTAR INT MOAT ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,960 | 0 | — |
| ☆ARKAY funds › | ARKEMA-SPONSORED ADR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,130 | 0 | — |
| ☆CUSIP:858927106 funds › | STELLAR BANCORP INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -38,876 | 0 | — |
| ☆CUSIP:07384R408 funds › | BEARD COMPANY | HOLD | — | 0.0% | +0.0% | 0.0 | 212,569 | +0 | 0 | — |
| ☆CUSIP:336397104 funds › | FIRST SEISMIC CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 44,451 | +0 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 406 | 203 | 0.08 | 24% | 0.013 | 0.235 | — | in |
| 2026Q1 | 354 | 191 | 0.06 | 24% | 0.013 | 0.273 | — | in |
| 2025Q4 | 354 | 196 | 0.04 | 24% | 0.013 | 0.260 | — | in |
| 2025Q3 | 360 | 193 | 0.05 | 23% | 0.013 | 0.245 | — | in |
| 2025Q2 | 334 | 184 | 0.05 | 23% | 0.013 | 0.273 | — | entered |
| 2025Q1 | 314 | 179 | 0.00 | 23% | 0.013 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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