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☆Atlas Brown,Inc.

CIK 0001388168 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.265
AUM ($M)
372
Positions
237
Turnover
0.09
Top-10 wt
29%
Herfindahl
0.016
History (qtrs)
6
Excess Return
-1.8%

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Quarter
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Security type

Holdings · 243 positions · portfolio value $372M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 6.7% +0.1% 25.1 125,429 -1,299 5 —
☆AAPL funds › APPLE INC COM TRIM — 5.2% +0.0% 19.4 66,999 -987 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 3.3% +0.0% 12.4 33,530 -539 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 2.3% -0.2% 8.7 23,402 +230 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 2.2% -0.2% 8.2 32,094 -38 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 2.1% -0.0% 7.8 23,967 -185 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 2.0% +0.1% 7.6 30,004 -83 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 1.9% +0.1% 6.9 19,634 -238 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 1.7% +0.0% 6.3 26,297 -307 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 1.7% +0.0% 6.2 8,316 -163 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 1.6% +1.6% 5.8 42,288 +42,288 1 -25.3%
☆AMAT funds › APPLIED MATLS INC COM TRIM — 1.5% +0.6% 5.7 7,940 -1,159 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 1.5% +0.1% 5.7 7,593 +284 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 1.4% +0.0% 5.1 41,163 +30,688 5 —
☆INTC funds › INTEL CORP COM TRIM — 1.3% +0.8% 5.0 35,965 -1,648 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 1.3% +0.3% 5.0 4,680 -121 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF TRIM — 1.3% +0.0% 4.8 32,484 -417 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 1.2% -0.2% 4.5 4,831 -13 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 1.2% -0.1% 4.5 30,812 +14 5 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF TRIM — 1.2% +0.0% 4.4 20,079 -2 5 —
☆TJX funds › TJX COS INC NEW COM TRIM — 1.1% -0.2% 4.2 27,876 -153 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF TRIM — 1.1% +0.1% 4.1 10,295 -7 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 1.1% +0.1% 4.0 11,224 -378 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 1.1% -0.4% 4.0 24,103 -16 5 —
☆HD funds › HOME DEPOT INC COM HOLD — 1.0% -0.0% 3.9 11,007 +0 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.9% +0.1% 3.4 24,949 -339 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.9% -0.1% 3.3 6,694 -70 5 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF TRIM — 0.9% -0.0% 3.3 20,039 -204 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.9% -0.1% 3.3 5,848 -121 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.9% -0.3% 3.3 24,289 -72 5 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.9% +0.1% 3.2 8,501 -15 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.8% +0.1% 3.0 4,139 +49 5 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF TRIM — 0.8% +0.1% 3.0 10,481 -140 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF ADD — 0.8% +0.1% 2.9 43,101 +936 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.8% +0.2% 2.9 2,457 +98 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.8% +0.0% 2.9 11,860 -134 5 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.8% -0.0% 2.8 27,103 +292 5 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 0.8% -0.0% 2.8 12,844 -300 5 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.7% -0.0% 2.5 44,040 +22,065 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.6% +0.1% 2.4 2,009 +4 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.6% +0.2% 2.4 20,366 -263 5 —
☆CMI funds › CUMMINS INC COM TRIM — 0.6% -0.2% 2.3 3,169 -1,995 5 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.6% +0.0% 2.2 38,535 -468 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.6% -0.0% 2.1 16,181 -34 5 —
☆NET funds › CLOUDFLARE INC CL A COM TRIM — 0.5% +0.0% 2.0 8,286 -40 5 —
☆PFE funds › PFIZER INC COM TRIM — 0.5% -0.2% 1.9 80,876 -217 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND TRIM — 0.5% -0.0% 1.9 23,115 -254 5 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF TRIM — 0.5% -0.1% 1.9 20,199 -23 5 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.5% -0.1% 1.9 19,661 -11 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.5% +0.0% 1.9 6,662 -42 5 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.5% -0.1% 1.8 9,714 -5 5 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.5% -0.1% 1.8 20,302 +14 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.5% -0.0% 1.8 8,210 +27 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.5% -0.0% 1.8 12,421 +320 5 —
☆AXTI funds › AXT INC COM TRIM — 0.5% -0.1% 1.8 25,000 -6,650 5 —
☆WMT funds › WALMART INC COM TRIM — 0.5% -0.1% 1.8 15,643 -702 5 —
☆SITM funds › SITIME CORP COM TRIM — 0.5% +0.2% 1.7 2,333 -9 5 —
☆V funds › VISA INC COM CL A ADD — 0.5% +0.0% 1.7 5,023 +10 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS HOLD — 0.5% -0.0% 1.7 11,609 +0 5 —
☆MIAX funds › MIAMI INTL HLDGS INC COM TRIM — 0.4% -0.1% 1.7 44,906 -6,068 2 -17.9%
☆UNP funds › UNION PAC CORP COM HOLD — 0.4% -0.0% 1.6 5,938 +0 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.4% -0.0% 1.6 19,721 -100 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF TRIM — 0.4% -0.0% 1.6 14,399 -281 5 —
☆WOLF funds › WOLFSPEED INC COM ADD — 0.4% +0.3% 1.6 32,300 +7,300 2 +152.3%
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF ADD — 0.4% +0.1% 1.5 15,927 +1,279 5 —
☆FHLC funds › FIDELITY MSCI HEALTH CARE INDEX ETF TRIM — 0.4% -0.0% 1.5 19,589 -435 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS TRIM — 0.4% +0.1% 1.5 758 -30 5 —
☆BA funds › BOEING CO COM HOLD — 0.4% -0.0% 1.4 6,609 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.4% -0.0% 1.4 4,199 +3 5 —
☆BP funds › BP PLC SPONSORED ADR ADD — 0.4% -0.2% 1.4 36,925 +370 5 —
☆RWR funds › STATE STREET SPDR DOW JONES REIT ETF ADD — 0.4% -0.0% 1.4 12,066 +3 5 —
☆FSTA funds › FIDELITY MSCI CONSUMER STAPLES INDEX ETF TRIM — 0.4% -0.0% 1.3 25,677 -381 5 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.4% -0.2% 1.3 18,713 -7 5 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.3% -0.1% 1.3 14,752 -100 5 —
☆PH funds › PARKER-HANNIFIN CORP COM HOLD — 0.3% -0.0% 1.3 1,304 +0 5 —
☆REGL funds › PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF TRIM — 0.3% -0.0% 1.3 13,902 -834 5 —
☆T funds › AT&T INC COM TRIM — 0.3% -0.2% 1.2 60,259 -84 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.3% +0.0% 1.2 4,148 -98 5 —
☆CRM funds › SALESFORCE INC COM ADD — 0.3% -0.1% 1.2 7,949 +436 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM TRIM — 0.3% -0.0% 1.2 13,485 -24 5 —
☆TSLA funds › TESLA INC COM TRIM — 0.3% +0.0% 1.2 2,883 -25 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.3% -0.1% 1.2 4,465 -19 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.3% +0.2% 1.2 2,024 -144 5 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF NEW — 0.3% +0.3% 1.2 9,414 +9,414 1 +19.3%
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.3% -0.0% 1.2 9,245 +13 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TRIM — 0.3% +0.1% 1.2 2,445 -68 5 —
☆TGT funds › TARGET CORP COM ADD — 0.3% -0.0% 1.2 8,909 +16 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM ADD — 0.3% -0.0% 1.1 3,335 +1 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.3% +0.0% 1.1 4,638 +13 5 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.3% -0.0% 1.1 2,214 -2 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.3% -0.0% 1.1 5,230 -105 5 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF TRIM — 0.3% +0.0% 1.1 9,392 -158 5 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.3% -0.0% 1.0 1,085 -1 5 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 0.3% +0.1% 1.0 3,340 +1,283 4 +5.4%
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.3% -0.0% 1.0 3,724 -39 5 —
☆WTV funds › WISDOMTREE US VALUE FUND OF BENEF INTEREST ADD — 0.3% -0.0% 1.0 9,665 +69 3 +9.0%
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF TRIM — 0.3% -0.0% 0.9 11,978 -164 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.2% +0.1% 0.9 2,387 +461 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF TRIM — 0.2% +0.0% 0.9 2,518 -31 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC COM TRIM — 0.2% +0.1% 0.9 10,000 -75 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.2% -0.1% 0.9 20,234 -792 5 —
☆SLYV funds › STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF TRIM — 0.2% +0.0% 0.8 7,727 -168 5 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF TRIM — 0.2% -0.0% 0.8 4,155 -60 5 —
☆UTG funds › REAVES UTIL INCOME FD COM SH BEN INT TRIM — 0.2% -0.0% 0.8 19,998 -463 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.2% -0.0% 0.8 4,442 +10 5 —
☆HUM funds › HUMANA INC COM TRIM — 0.2% +0.1% 0.8 2,021 -349 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.2% -0.0% 0.8 13,265 -46 5 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.2% -0.1% 0.8 32,112 -357 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.2% -0.0% 0.8 13,373 -100 5 —
☆BFB funds › BROWN FORMAN CORP CL B ADD — 0.2% -0.0% 0.8 28,713 +485 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 0.2% -0.0% 0.7 1 +0 5 —
☆MMM funds › 3M CO COM TRIM — 0.2% -0.0% 0.7 4,600 -15 5 —
☆UI funds › UBIQUITI INC COM TRIM — 0.2% -0.1% 0.7 1,385 -40 5 —
☆KR funds › KROGER CO COM TRIM — 0.2% -0.1% 0.7 13,199 -82 5 —
☆TIP funds › ISHARES TIPS BOND ETF TRIM — 0.2% -0.0% 0.7 6,660 -151 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.2% +0.1% 0.7 716 +283 5 —
☆FCOM funds › FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF TRIM — 0.2% -0.0% 0.7 10,330 -216 5 —
☆SLYG funds › STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF TRIM — 0.2% +0.0% 0.7 5,975 -64 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.2% -0.1% 0.7 6,027 +584 5 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.2% +0.0% 0.7 6,854 -33 5 —
☆USB funds › US BANCORP COM NEW HOLD — 0.2% +0.0% 0.7 11,449 +0 5 —
☆PSA funds › PUBLIC STORAGE COM HOLD — 0.2% +0.0% 0.7 2,166 +0 5 —
☆C funds › CITIGROUP INC COM NEW TRIM — 0.2% +0.0% 0.7 4,924 -11 5 —
☆SYBT funds › STOCK YDS BANCORP INC COM ADD — 0.2% +0.0% 0.7 8,705 +28 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.2% -0.0% 0.7 2,925 -79 5 —
☆F funds › FORD MTR CO COM ADD — 0.2% +0.0% 0.7 47,486 +51 5 —
☆DOV funds › DOVER CORP COM TRIM — 0.2% -0.0% 0.7 2,932 -3 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 0.2% -0.0% 0.6 9,122 -2,008 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.2% +0.0% 0.6 10,071 +509 5 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.2% +0.0% 0.6 3,328 -244 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTURE COM TRIM — 0.2% -0.0% 0.6 22,012 -259 5 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.2% -0.0% 0.6 3,164 -141 5 —
☆FQAL funds › FIDELITY QUALITY FACTOR ETF TRIM — 0.2% -0.0% 0.6 7,127 -672 5 —
☆FAST funds › FASTENAL CO COM TRIM — 0.2% -0.0% 0.6 12,008 -5 5 —
☆WAT funds › WATERS CORP COM ADD — 0.2% +0.0% 0.6 1,527 +12 5 —
☆IDXX funds › IDEXX LABS INC COM HOLD — 0.2% -0.0% 0.6 1,071 +0 5 —
☆ADBE funds › ADOBE INC COM ADD — 0.2% +0.1% 0.6 2,748 +1,737 2 -28.7% re-entry
☆CVS funds › CVS HEALTH CORP COM ADD — 0.1% +0.0% 0.6 5,386 +33 5 —
☆MU funds › MICRON TECHNOLOGY INC COM NEW — 0.1% +0.1% 0.6 482 +482 1 +311.8%
☆BFA funds › BROWN FORMAN CORP CL A HOLD — 0.1% -0.0% 0.6 20,351 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM HOLD — 0.1% +0.0% 0.5 5,924 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM NEW — 0.1% +0.1% 0.5 7,363 +7,363 1 -19.4% re-entry
☆GSST funds › GOLDMAN SACHS ULTRA SHORT BOND ETF HOLD — 0.1% -0.0% 0.5 10,500 +0 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.1% -0.0% 0.5 5,443 +16 5 —
☆PYPL funds › PAYPAL HLDGS INC COM ADD — 0.1% +0.0% 0.5 12,041 +4,649 5 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.1% -0.0% 0.5 6,215 -40 5 —
☆IVOV funds › VANGUARD S&P MID-CAP 400 VALUE ETF TRIM — 0.1% -0.0% 0.5 4,414 -177 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 0.1% +0.1% 0.5 5,880 +2,956 2 -16.1%
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.1% -0.0% 0.5 2,266 -366 5 —
☆RPM funds › RPM INTL INC COM TRIM — 0.1% -0.0% 0.5 4,320 -300 5 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.1% -0.0% 0.5 3,342 +1 5 —
☆OMC funds › OMNICOM GROUP INC COM HOLD — 0.1% -0.0% 0.5 6,524 +0 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.1% -0.0% 0.5 1,258 -5 5 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF TRIM — 0.1% +0.0% 0.5 2,585 -3 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 0.1% -0.0% 0.5 4,288 +26 5 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.1% -0.0% 0.5 6,393 +35 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM NEW — 0.1% +0.1% 0.5 1,534 +1,534 1 +186.9%
☆DKS funds › DICKS SPORTING GOODS INC COM HOLD — 0.1% +0.0% 0.5 2,000 +0 5 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ADD — 0.1% +0.0% 0.5 6,631 +1,658 3 +1.8%
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.1% +0.0% 0.4 1,786 +670 2 -44.4%
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.1% -0.0% 0.4 3,508 -5 5 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF TRIM — 0.1% +0.0% 0.4 1,716 -36 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.1% +0.0% 0.4 3,606 +3,155 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 0.1% -0.0% 0.4 5,175 -336 5 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF ADD — 0.1% +0.0% 0.4 9,271 +4,116 5 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF ADD — 0.1% -0.0% 0.4 4,434 +33 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF HOLD — 0.1% +0.0% 0.4 2,221 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.1% -0.0% 0.4 13,083 +11 5 —
☆IYF funds › ISHARES U.S. FINANCIALS ETF ADD — 0.1% -0.0% 0.4 3,248 +9 5 —
☆INTU funds › INTUIT COM NEW — 0.1% +0.1% 0.4 1,534 +1,534 1 -70.5% re-entry
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF ADD — 0.1% -0.0% 0.4 2,694 +5 5 —
☆CINF funds › CINCINNATI FINL CORP COM HOLD — 0.1% +0.0% 0.4 2,121 +0 5 —
☆PGR funds › PROGRESSIVE CORP COM TRIM — 0.1% -0.0% 0.4 1,792 -25 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM HOLD — 0.1% -0.0% 0.4 1,315 +0 5 —
☆FXZ funds › FIRST TRUST MATERIALS ALPHADEX FUND TRIM — 0.1% -0.0% 0.4 4,734 -85 5 —
☆SHEL funds › SHELL PLC SPON ADS HOLD — 0.1% -0.0% 0.4 4,848 +0 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF TRIM — 0.1% -0.0% 0.4 900 -100 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD — 0.1% +0.0% 0.4 10,605 +11 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.1% +0.0% 0.4 860 -6 5 —
☆BAI funds › ISHARES A.I. INNOVATION AND TECH ACTIVE ETF NEW — 0.1% +0.1% 0.3 6,528 +6,528 1 -12.3%
☆MTBA funds › SIMPLIFY MBS ETF HOLD — 0.1% -0.0% 0.3 6,950 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM TRIM — 0.1% -0.1% 0.3 9,212 -3,280 5 —
☆KLAC funds › KLA CORP COM NEW NEW — 0.1% +0.1% 0.3 1,115 +1,115 1 +60.8%
☆IAU funds › ISHARES GOLD TRUST ADD — 0.1% -0.0% 0.3 4,381 +70 3 -13.4%
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF ADD — 0.1% -0.0% 0.3 3,673 +118 5 +4.3%
☆ETN funds › EATON CORP PLC SHS ADD — 0.1% +0.0% 0.3 766 +2 5 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF TRIM — 0.1% -0.0% 0.3 3,131 -1,313 5 —
☆FITB funds › FIFTH THIRD BANCORP COM ADD — 0.1% +0.0% 0.3 5,741 +18 5 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF ADD — 0.1% -0.0% 0.3 5,337 +12 5 —
☆SYY funds › SYSCO CORP COM TRIM — 0.1% +0.0% 0.3 3,847 -5 5 —
☆FNCL funds › FIDELITY MSCI FINANCIALS INDEX ETF ADD — 0.1% -0.0% 0.3 4,200 +94 5 —
☆OTTR funds › OTTER TAIL CORP COM HOLD — 0.1% -0.0% 0.3 3,491 +0 5 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP COM CL B TRIM — 0.1% -0.0% 0.3 31,495 -9,751 4 -47.0%
☆GDX funds › VANECK GOLD MINERS ETF HOLD — 0.1% -0.0% 0.3 4,000 +0 5 +46.0%
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.1% -0.0% 0.3 599 -11 5 —
☆UL funds › UNILEVER PLC SPON ADR NEW TRIM — 0.1% -0.0% 0.3 4,970 -19 3 -30.5%
☆WEN funds › WENDYS CO COM ADD — 0.1% +0.0% 0.3 35,000 +5,000 3 -12.8%
☆PANW funds › PALO ALTO NETWORKS INC COM NEW — 0.1% +0.1% 0.3 841 +841 1 +496.1% re-entry
☆CHDN funds › CHURCHILL DOWNS INC COM TRIM — 0.1% -0.0% 0.3 3,201 -1,110 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC COM ADD — 0.1% +0.0% 0.3 13,329 +135 5 —
☆IYJ funds › ISHARES U.S. INDUSTRIALS ETF ADD — 0.1% +0.0% 0.3 1,709 +2 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM TRIM — 0.1% -0.0% 0.3 547 -37 5 —
☆CSX funds › CSX CORP COM HOLD — 0.1% +0.0% 0.3 5,828 +0 4 +18.1%
☆SMDV funds › PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF TRIM — 0.1% -0.0% 0.3 3,534 -726 5 —
☆CAG funds › CONAGRA BRANDS INC COM ADD — 0.1% +0.0% 0.3 20,073 +7,392 2 -58.6%
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.1% -0.0% 0.3 2,778 -2 5 —
☆LOW funds › LOWES COS INC COM TRIM — 0.1% -0.0% 0.3 1,203 -23 5 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO COM NEW — 0.1% +0.1% 0.3 25,000 +25,000 1 +85.1%
☆GWW funds › WW GRAINGER INC COM TRIM — 0.1% +0.0% 0.3 193 -10 5 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF HOLD — 0.1% +0.0% 0.3 715 +0 4 +6.5%
☆IYC funds › ISHARES U.S. CONSUMER DISCRETIONARY ETF ADD — 0.1% -0.0% 0.3 2,527 +3 5 —
☆MGMT funds › BALLAST SMALL/MID CAP ETF HOLD — 0.1% +0.0% 0.3 5,000 +0 4 +0.6%
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN HOLD — 0.1% -0.0% 0.3 13,291 +0 3 +19.5%
☆PPG funds › PPG INDS INC COM ADD — 0.1% +0.0% 0.2 2,053 +5 5 —
☆IYH funds › ISHARES U.S. HEALTHCARE ETF ADD — 0.1% -0.0% 0.2 3,637 +9 5 -2.8%
☆TEL funds › TE CONNECTIVITY PLC ORD SHS HOLD — 0.1% -0.0% 0.2 1,201 +0 5 +1.0%
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.1% +0.0% 0.2 349 +5 5 —
☆RWL funds › INVESCO S&P 500 REVENUE ETF ADD — 0.1% -0.0% 0.2 1,875 +6 4 +7.2%
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF TRIM — 0.1% -0.0% 0.2 4,215 -55 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM HOLD — 0.1% -0.0% 0.2 745 +0 4 -0.8%
☆FISV funds › FISERV INC COM NEW — 0.1% +0.1% 0.2 4,734 +4,734 1 -39.9%
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF TRIM — 0.1% -0.0% 0.2 1,455 -10 3 +5.7%
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD ETF ADD — 0.1% -0.0% 0.2 5,781 +24 3 -13.2%
☆GGG funds › GRACO INC COM HOLD — 0.1% -0.0% 0.2 3,000 +0 5 —
☆VUG funds › VANGUARD GROWTH ETF NEW — 0.1% +0.1% 0.2 2,633 +2,633 1 -12.6% re-entry
☆IYM funds › ISHARES U.S. BASIC MATERIALS ETF ADD — 0.1% -0.0% 0.2 1,242 +3 2 -22.4%
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 0.2 3,985 -125 5 -13.6%
☆GSK funds › GSK PLC SPONSORED ADR HOLD — 0.1% -0.0% 0.2 4,053 +0 2 -62.5%
☆EFAS funds › GLOBAL X MSCI SUPERDIVIDEND EAFE ETF NEW — 0.1% +0.1% 0.2 9,910 +9,910 1 +3.4%
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.1% -0.0% 0.2 531 -27 5 —
☆CL funds › COLGATE PALMOLIVE CO COM NEW — 0.1% +0.1% 0.2 2,280 +2,280 1 -11.9% re-entry
☆YUM funds › YUM BRANDS INC COM HOLD — 0.1% -0.0% 0.2 1,303 +0 4 -20.2%
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.1% -0.0% 0.2 2,613 +13 5 —
☆DE funds › DEERE & CO COM NEW — 0.1% +0.1% 0.2 318 +318 1 +14.1%
☆OGN funds › ORGANON & CO COMMON STOCK TRIM — 0.0% -0.1% 0.2 11,307 -68,870 5 —
☆JBS funds › JBS N.V. CL A SHS NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 +3.8%
☆ATEC funds › ALPHATEC HLDGS INC COM NEW NEW — 0.0% +0.0% 0.1 12,800 +12,800 1 +96.4% re-entry
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.1% 0.0 0 -1,644 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -2.2% 0.0 0 -42,349 0 —
☆COP funds › CONOCOPHILLIPS COM EXIT — 0.0% -0.1% 0.0 0 -1,712 0 +45.1%
☆AMT funds › AMERICAN TOWER CORP COM EXIT — 0.0% -0.1% 0.0 0 -1,187 0 —
☆VG funds › VENTURE GLOBAL INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -10,000 0 +19.8%
☆BR funds › BROADRIDGE FINL SOLUTIONS INC COM EXIT — 0.0% -0.1% 0.0 0 -1,370 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 372 237 0.09 29% 0.016 0.264 — in
2026Q1 332 226 0.07 30% 0.016 0.300 — in
2025Q4 336 226 0.05 32% 0.018 0.306 — in
2025Q3 338 227 0.05 32% 0.019 0.317 — in
2025Q2 311 222 0.07 31% 0.018 0.298 — entered
2025Q1 285 213 0.00 30% 0.016 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