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☆Advance Capital Management, Inc.

CIK 0001536029 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.941
AUM ($M)
3,094
Positions
197
Turnover
0.07
Top-10 wt
83%
Herfindahl
0.096
History (qtrs)
6
Excess Return
+4.8%

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Quarter
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Holdings · 213 positions · portfolio value $3,094M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 17.0% +0.5% 525.2 10,657,305 +465,276 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 14.8% -0.8% 457.1 12,041,305 +67,405 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 14.7% -0.6% 453.8 5,164,150 -104,412 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 9.6% -1.3% 297.7 3,854,514 +132,819 3 -23.5%
☆PYLD funds › PIMCO ETF TR ADD — 6.5% -0.6% 200.8 7,572,736 +462,839 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 5.3% -0.2% 165.4 1,854,102 +121,606 5 +4.3%
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 4.3% -0.0% 134.4 2,846,782 -13,366 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST NEW — 4.3% +4.3% 132.0 3,252,118 +3,252,118 1 +37.5%
☆SMLF funds › ISHARES TR TRIM — 4.3% -0.2% 131.6 1,476,512 -69,274 2 +2.8%
☆JMBS funds › JANUS DETROIT STR TR ADD — 2.6% -0.4% 80.5 1,789,564 +26,681 5 —
☆FEGE funds › RBB FUND TRUST ADD — 2.5% -0.1% 78.2 1,598,249 +143,882 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.3% +1.1% 38.8 478,374 +405,020 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 1.1% +0.1% 33.2 205,771 -26,308 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.0% +0.0% 31.6 42,304 +1,738 5 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.7% -0.1% 21.8 431,637 +8,535 2 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% -0.5% 15.8 92,765 -94,491 3 +11.2%
☆IWB funds › ISHARES TR ADD — 0.5% -0.0% 14.1 34,538 +22 5 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET ADD — 0.4% -0.1% 13.4 73,905 +15,530 5 —
☆SPGM funds › SPDR INDEX SHS FDS ADD — 0.4% -0.0% 12.6 147,537 +2,861 5 —
☆ICVT funds › ISHARES TR TRIM — 0.4% -0.0% 12.5 102,709 -7,206 5 +4.2%
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.4% -0.1% 11.6 229,047 +4,617 5 —
☆HYBL funds › SSGA ACTIVE TR ADD — 0.4% -0.0% 11.5 410,330 +37,335 5 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 0.4% -0.0% 11.3 247,922 -1,066 5 —
☆AAPL funds › APPLE INC ADD — 0.3% +0.0% 10.2 35,225 +3,727 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC NEW — 0.3% +0.3% 9.2 34,723 +34,723 1 +25.9%
☆SPSM funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 8.1 139,768 +40 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE TRIM — 0.2% -0.0% 7.6 202,650 -7,976 5 -6.2%
☆SPMD funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 6.6 98,368 +1,592 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% -0.0% 6.3 28,758 +15 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 6.2 8,439 +34 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.0% 5.3 26,298 -1,554 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% -1.4% 4.7 139,269 -1,246,963 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.2% -0.0% 4.7 91,522 +8,951 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 4.5 12,112 -352 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% -0.0% 4.2 11,275 +1,470 5 —
☆T funds › AT&T INC ADD — 0.1% +0.0% 3.8 182,612 +73,895 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 3.5 40,168 +33,846 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.1% 3.2 2,678 +2,199 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 3.2 4,675 -242 5 —
☆AEE funds › AMEREN CORP NEW — 0.1% +0.1% 3.2 28,090 +28,090 1 -11.6%
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 3.1 13,722 -33 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.0% 3.1 118,628 -27,649 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 3.0 8,432 -272 5 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 2.4 3,178 +113 5 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 2.4 5,624 +29 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.4 19,824 -2,170 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 2.3 6,347 +56 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.1% +0.0% 2.2 52,150 +3,781 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 2.2 24,166 +50 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.0% 2.1 8,686 -1,872 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 2.0 13,429 +525 5 —
☆BITB funds › BITWISE BITCOIN ETF TR ADD — 0.1% -0.0% 1.9 58,857 +1,505 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 1.8 36,924 +2,415 5 —
☆IBDU funds › ISHARES TR ADD — 0.1% -0.0% 1.8 75,622 +4,409 3 -21.5%
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.6 4,191 +526 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.0% +0.0% 1.5 4,321 -67 5 —
☆IBDT funds › ISHARES TR ADD — 0.0% -0.0% 1.5 59,935 +661 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 1.5 10,492 +1,253 3 +308.2%
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 1.5 13,621 +6,764 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.3 6,049 +459 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 1.3 29,842 +6,945 5 —
☆META funds › META PLATFORMS INC ADD — 0.0% +0.0% 1.3 2,225 +939 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% +0.0% 1.2 7,013 -55 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% +0.0% 1.2 4,838 +2,375 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.2 6,438 +878 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% +0.0% 1.2 28,839 +8,981 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 1.2 45,515 +18,921 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% +0.0% 1.2 4,005 -58 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.0% -0.0% 1.2 3,664 -159 5 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 1.2 10,387 +929 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.2 4,724 +350 5 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 14,258 -950 5 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 1.0 4,137 +0 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 1.0 5,454 +475 5 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 1.0 3,978 +912 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.0 31,165 +1,495 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 1.0 17,680 +508 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 1.0 6,352 -14 5 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 1.0 4,316 +4,316 1 +81.8%
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.9 1,435 +264 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.9 15,078 -495 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.9 10,070 -3,744 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.9 3,127 +470 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 0.9 2,733 +3 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.9 15,968 +3,008 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.8 5,333 +473 5 —
☆ACWX funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 11,028 -615 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.8 1,561 -32 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.8 10,600 +1,240 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.8 2,899 +59 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.0% +0.0% 0.8 17,612 +1,497 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.8 9,641 +7,303 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.8 12,639 +659 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.8 14,545 +2,748 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.8 5,289 -2,869 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.7 2,463 -470 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.7 7,791 -3,023 5 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 7,876 -895 5 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 0.7 4,809 -4 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.7 51,657 +2,159 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.7 8,129 +358 5 —
☆MEI funds › METHODE ELECTRS INC TRIM — 0.0% +0.0% 0.7 35,208 -30,000 4 +141.3%
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 0.7 1,760 -63 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% -0.0% 0.7 4,475 +514 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.6 893 +4 3 +171.0%
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 0.6 2,019 +888 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.0% +0.0% 0.6 15,139 +8,907 2 -24.3%
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.6 2,859 -206 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.6 10,431 +678 2 -7.2%
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.6 1,478 +3 5 +30.3%
☆PFE funds › PFIZER INC ADD — 0.0% +0.0% 0.6 23,042 +10,827 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.6 479 +479 1 +311.8%
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.6 469 +8 5 +82.7%
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.5 9,705 -2,038 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 4,688 -856 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.5 10,711 +642 5 —
☆MUB funds › ISHARES TR ADD — 0.0% -0.0% 0.5 4,908 +68 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.5 896 +896 1 +105.4%
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.5 9,331 +184 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.5 2,940 -212 5 —
☆JBBB funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 0.5 10,208 +10,208 1 -17.9%
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.5 14,419 +421 5 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.0% -0.0% 0.5 13,894 -2,167 5 —
☆DSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.5 9,845 -927 4 -10.8%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.0% +0.0% 0.5 930 +134 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.5 10,722 -1,326 5 —
☆DMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.5 9,752 +841 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.5 1,518 +1,518 1 +186.9%
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.4 5,790 +282 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT HOLD — 0.0% +0.0% 0.4 12,532 +0 5 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.0% +0.0% 0.4 2,947 +275 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% +0.0% 0.4 2,514 +984 4 +11.2%
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 0.4 5,829 -170 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.4 1,370 +0 5 —
☆OEF funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,095 +231 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.4 803 +0 5 —
☆BAC funds › BANK OF AMER CORP NEW — 0.0% +0.0% 0.4 6,968 +6,968 1 +153.3%
☆IBDV funds › ISHARES TR ADD — 0.0% -0.0% 0.4 18,103 +165 5 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 1,793 -24 5 —
☆UAUG funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 9,184 -4,675 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.4 1,785 +617 5 -15.4%
☆CUSIP:74347B573 funds › PROSHARES TR ADD — 0.0% +0.0% 0.4 4,568 +246 2 —
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,790 +23 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.4 3,169 +461 2 +87.9%
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.4 3,107 +3,107 1 +21.1%
☆ACP funds › ABRDN INCOME CREDIT STRATEGI NEW — 0.0% +0.0% 0.4 68,357 +68,357 1 -21.6%
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 1,160 +44 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 0.3 3,791 +1,577 5 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC ADD — 0.0% +0.0% 0.3 41,843 +19,130 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 7,434 +0 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN ADD — 0.0% +0.0% 0.3 42,681 +26,755 5 -17.6%
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.3 523 -7 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 0.3 3,461 -260 4 +28.1%
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.3 857 -60 5 —
☆ACWI funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,997 +302 4 +1.6%
☆FTS funds › FORTIS INC NEW — 0.0% +0.0% 0.3 5,400 +5,400 1 -11.7%
☆MRK funds › MERCK & CO INC NEW — 0.0% +0.0% 0.3 2,304 +2,304 1 +100.5%
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.3 2,176 +435 5 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.3 4,857 +4,857 1 +115.4%
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.3 666 +666 1 +86.3%
☆GWX funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.3 6,475 -699 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% -0.0% 0.3 302 +23 5 —
☆V funds › VISA INC ADD — 0.0% +0.0% 0.3 813 +69 5 —
☆UMAR funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.3 6,576 +66 5 —
☆FPEI funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 0.3 13,771 +151 5 —
☆HD funds › HOME DEPOT INC ADD — 0.0% +0.0% 0.3 749 +100 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.3 1,635 -387 5 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC ADD — 0.0% +0.0% 0.3 17,014 +4,535 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.3 2,649 -25 5 —
☆DAUG funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.3 5,411 +5,411 1 -12.7% re-entry
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% -0.0% 0.2 2,114 +0 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.2 1,246 +140 2 -7.8%
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.2 2,019 +5 2 +5.5%
☆KO funds › COCA COLA CO NEW — 0.0% +0.0% 0.2 2,997 +2,997 1 +17.2%
☆XOVR funds › ENTREPRENEURSHARES SERIES TR NEW — 0.0% +0.0% 0.2 11,527 +11,527 1 +8.6%
☆MDYG funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.2 2,140 +3 2 -1.0% re-entry
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.2 1,326 -22 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 0.2 1,004 +62 3 -3.0%
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.2 4,832 -273 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.2 2,778 -212 3 +5.8%
☆SLYV funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,051 +2,051 1 +35.1% re-entry
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,124 -20 3 +2.7%
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.2 5,967 -287 4 +8.3%
☆QQQI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 0.2 3,707 +3,707 1 -13.3%
☆IYF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,636 +1,636 1 +40.4% re-entry
☆CMCSA funds › COMCAST CORP NEW NEW — 0.0% +0.0% 0.2 8,487 +8,487 1 +5.3%
☆POWL funds › POWELL INDS INC NEW — 0.0% +0.0% 0.2 725 +725 1 -84.6%
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 0.2 1,722 +1,722 1 +121.8%
☆IWO funds › ISHARES TR NEW — 0.0% +0.0% 0.2 514 +514 1 +28.7% re-entry
☆MTD funds › METTLER TOLEDO INTERNATIONAL NEW — 0.0% +0.0% 0.2 157 +157 1 +192.5% re-entry
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.0% -0.0% 0.1 12,140 +3 4 -79.4%
☆EOD funds › ALLSPRING GLOBAL DIVIDEND OP NEW — 0.0% +0.0% 0.1 11,300 +11,300 1 +12.6%
☆DHF funds › BNY MELLON HIGH YIELD STRATE HOLD — 0.0% -0.0% 0.1 30,000 +0 5 -21.1%
☆OPEN funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 11,089 +0 3 -89.1%
☆BBAI funds › BIGBEAR AI HLDGS INC TRIM — 0.0% -0.0% 0.1 13,790 -187 3 -75.9%
☆KOPN funds › KOPIN CORP NEW — 0.0% +0.0% 0.1 11,162 +11,162 1 +31.9%
☆SES funds › SES AI CORPORATION HOLD — 0.0% -0.0% 0.0 13,888 +0 5 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT EXIT — 0.0% -0.0% 0.0 0 -22,500 0 +152.8%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -11,989 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -3,242 0 +156.1%
☆DRLL funds › EA SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -5,230 0 +31.3%
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.0% 0.0 0 -3,244 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -807 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -848 0 -102.8% re-entry
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -3,833 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -4,203 0 —
☆INCM funds › FRANKLIN TEMPLETON ETF TR EXIT — 0.0% -0.0% 0.0 0 -14,192 0 -36.3%
☆AOR funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -6,102 0 -28.8%
☆GGG funds › GRACO INC EXIT — 0.0% -0.0% 0.0 0 -2,439 0 -96.5% re-entry
☆SCHF funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -12,368 0 +7.4%
☆DOCT funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.0% 0.0 0 -29,686 0 —
☆IEI funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,748 0 —
☆BND funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -2,730 0 -46.8%

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 3,094 197 0.07 83% 0.096 0.940 — in
2026Q1 2,639 185 0.21 85% 0.101 0.836 — in
2025Q4 2,359 175 0.15 85% 0.122 0.857 — in
2025Q3 2,304 175 0.18 86% 0.135 0.827 — in
2025Q2 2,206 168 0.08 84% 0.147 0.930 — entered
2025Q1 2,091 162 0.00 86% 0.178 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