Fund Universe

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☆Commonwealth Financial Services, LLC

CIK 0001536755 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.093
AUM ($M)
744
Positions
317
Turnover
0.36
Top-10 wt
45%
Herfindahl
0.028
History (qtrs)
6
Excess Return
-5.0%

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Quarter
Activity this period
Security type

Holdings · 346 positions · portfolio value $744M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 9.4% +1.5% 70.2 94,048 +17,203 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 5.9% +1.1% 43.8 59,472 +6,712 5 —
☆AGG funds › ISHARES TR NEW — 5.4% +5.4% 40.3 407,606 +407,606 1 -22.3%
☆IVV funds › ISHARES TR ADD — 4.9% +0.8% 36.8 49,171 +8,954 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC NEW — 4.3% +4.3% 31.7 675,575 +675,575 1 -21.8%
☆GOVI funds › INVESCO EXCH TRADED FD TR II NEW — 3.9% +3.9% 28.8 1,060,517 +1,060,517 1 -23.7%
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 3.5% +1.6% 26.3 324,066 +148,862 2 +5.9%
☆RWL funds › INVESCO EXCH TRADED FD TR II NEW — 3.1% +3.1% 23.4 183,408 +183,408 1 +17.5%
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 2.4% +0.5% 18.1 175,131 +29,363 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.4% +0.8% 17.8 911,280 +318,142 5 +0.1%
☆NVDA funds › NVIDIA CORPORATION ADD — 1.9% -0.0% 14.3 71,605 +1,247 5 —
☆ICLO funds › INVESCO ACTIVELY MANAGED EXC NEW — 1.5% +1.5% 11.5 450,516 +450,516 1 -19.1%
☆SOXX funds › ISHARES TR TRIM — 1.2% +0.3% 8.9 13,895 -2,447 5 +90.0%
☆QMOM funds › EA SERIES TRUST TRIM — 1.2% -2.1% 8.8 112,150 -193,396 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II NEW — 1.2% +1.2% 8.8 117,275 +117,275 1 -4.0%
☆SPYM funds › SPDR SERIES TRUST ADD — 1.1% +0.0% 8.2 93,698 +2,495 5 —
☆BOXX funds › EA SERIES TRUST ADD — 1.0% +0.4% 7.8 66,708 +29,719 5 —
☆CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.0% -4.7% 7.8 173,392 -692,957 5 —
☆AAPL funds › APPLE INC ADD — 1.0% -0.0% 7.5 25,797 +779 5 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F NEW — 1.0% +1.0% 7.4 95,365 +95,365 1 +30.0%
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.0% -0.1% 7.3 144,633 -5,850 5 —
☆FRDM funds › EA SERIES TRUST TRIM — 0.9% -1.6% 6.8 93,657 -199,925 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.9% -4.5% 6.7 153,627 -630,630 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.1% 6.4 20,595 +4,264 5 —
☆UXOC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.8% -0.1% 6.3 160,163 -26,015 5 —
☆SGOV funds › ISHARES TR ADD — 0.8% +0.5% 6.3 62,122 +40,342 5 —
☆FALN funds › ISHARES TR NEW — 0.8% +0.8% 6.2 227,881 +227,881 1 -13.0%
☆FLRT funds › PACER FDS TR NEW — 0.7% +0.7% 5.3 113,890 +113,890 1 -18.6%
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.0% 5.0 25,320 +5,365 5 —
☆EMB funds › ISHARES TR NEW — 0.7% +0.7% 5.0 51,496 +51,496 1 -16.8%
☆ILCB funds › ISHARES TR ADD — 0.6% +0.0% 4.8 46,297 +2,042 5 —
☆IMFL funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.6% +0.6% 4.7 136,756 +136,756 1 -5.9%
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% -0.0% 4.7 19,171 +5,220 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% +0.1% 4.6 15,226 +1,825 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.6% +0.6% 4.5 74,885 +74,885 1 -20.1%
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.6% +0.6% 4.3 57,684 +57,684 1 +62.4%
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% +0.4% 4.2 24,651 +16,526 5 —
☆EFA funds › ISHARES TR TRIM — 0.6% -0.2% 4.2 40,131 -6,371 5 —
☆SCHC funds › SCHWAB STRATEGIC TR NEW — 0.6% +0.6% 4.2 86,560 +86,560 1 -12.1%
☆IBDS funds › ISHARES TR TRIM — 0.5% -1.3% 4.0 164,714 -302,194 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.0% 3.9 10,867 +95 5 —
☆IYW funds › ISHARES TR TRIM — 0.5% +0.1% 3.8 15,205 -361 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -2.5% 3.8 153,000 -612,621 5 —
☆IBDT funds › ISHARES TR TRIM — 0.5% -1.2% 3.7 145,970 -287,374 5 —
☆IVW funds › ISHARES TR TRIM — 0.5% +0.0% 3.6 26,503 -273 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.0% 3.5 9,314 +177 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% +0.0% 3.5 55,008 -5,465 5 —
☆IBDU funds › ISHARES TR TRIM — 0.5% -1.2% 3.5 151,299 -313,046 5 —
☆IBDV funds › ISHARES TR TRIM — 0.4% -1.2% 3.1 144,242 -326,688 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.1% 3.0 5,264 +2,210 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 3.0 40,586 +15,574 5 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 3.0 37,359 +10,973 5 —
☆TLH funds › ISHARES TR TRIM — 0.4% -2.2% 3.0 29,538 -133,799 3 -28.5%
☆DJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.1% 2.9 64,329 -7,198 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 2.9 2,522 +397 4 +688.9%
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -1.9% 2.9 57,838 -236,193 3 -21.1% re-entry
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.4% -0.0% 2.8 20,492 +527 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 2.8 20,335 -650 5 —
☆IBHG funds › ISHARES TR TRIM — 0.4% -1.0% 2.7 120,403 -267,683 5 —
☆IBHH funds › ISHARES TR TRIM — 0.3% -1.0% 2.5 106,081 -254,778 5 —
☆IBDW funds › ISHARES TR TRIM — 0.3% -1.2% 2.5 118,177 -342,096 5 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% +0.0% 2.5 15,774 -238 2 +23.2% re-entry
☆IBHI funds › ISHARES TR TRIM — 0.3% -1.0% 2.3 99,393 -252,583 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% -0.0% 2.3 52,664 +2,274 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 2.2 24,689 +10,091 5 —
☆DOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.1% 2.2 46,400 -6,954 5 —
☆IBHF funds › ISHARES TR TRIM — 0.3% -0.1% 2.1 91,649 -4,625 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.3% -0.1% 2.1 4,058 -17 5 —
☆DAPR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.1% 2.0 49,902 -6,484 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 2.0 4,352 +1,036 5 —
☆IBDR funds › ISHARES TR TRIM — 0.3% -0.1% 2.0 83,391 -1,680 5 —
☆UBSI funds › UNITED BANKSHARES INC WEST V ADD — 0.3% -0.0% 1.9 42,066 +1,279 5 —
☆SH funds › PROSHARES TR HOLD — 0.3% -0.1% 1.9 57,642 +0 5 -40.9%
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 1.8 3,142 +96 5 +202.6%
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 1.8 7,228 +518 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% +0.0% 1.7 833 -30 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 1.6 4,635 +402 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 1.6 1,468 +161 5 —
☆DMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.2% +0.2% 1.5 32,294 +32,294 1 -11.7%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 1.5 3,051 +120 2 +8.1%
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 1.5 1,214 +165 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.2% -0.0% 1.4 10,072 -156 5 —
☆UBCP funds › UNITED BANCORP INC OHIO ADD — 0.2% -0.0% 1.4 89,160 +1,805 5 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 1.4 28,772 +0 3 -10.6%
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 1.4 5,351 +534 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 1.4 1,774 -12 5 —
☆PPG funds › PPG INDS INC ADD — 0.2% -0.0% 1.3 10,868 +61 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 1.3 5,180 +1,537 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 1.3 15,673 +263 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 1.3 2,503 +220 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 1.2 51,813 +9,196 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 1.2 25,590 -145 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 1.2 7,422 +342 5 —
☆ISTB funds › ISHARES TR ADD — 0.2% -0.0% 1.2 25,364 +736 5 —
☆ICOW funds › PACER FDS TR TRIM — 0.2% -1.7% 1.2 28,133 -241,996 5 —
☆CSX funds › CSX CORP TRIM — 0.2% -0.0% 1.2 24,378 -4,054 5 —
☆DGRO funds › ISHARES TR TRIM — 0.2% -0.0% 1.1 15,035 -165 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 1.1 18,669 -5,972 5 —
☆CUSIP:46137V217 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 1.1 17,132 -205 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 1.1 2,992 -156 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 1.1 1,516 +60 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 1.1 8,315 +782 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.0 2,766 -4 5 —
☆CUSIP:33740F839 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 1.0 19,573 -2,950 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -1.4% 1.0 10,464 -95,767 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.9 2,221 +488 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 6,250 -380 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.9 2,496 +158 5 —
☆PEBO funds › PEOPLES BANCORP INC TRIM — 0.1% -0.0% 0.9 22,472 -683 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 0.9 2,513 +66 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.8 2,946 +77 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.8 7,562 -140 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.8 37,983 -1,599 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% -0.4% 0.8 11,491 -49,225 2 -9.9%
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.8 13,740 +720 4 -11.2%
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 0.8 1,782 +193 2 +71.9%
☆SPSB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.8 25,638 +1,469 4 -18.4%
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 0.8 12,214 -966 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 0.8 1,181 +15 2 +199.5%
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.7 7,749 -2,918 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.7 6,233 +1,430 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 0.7 2,820 +53 2 +33.4%
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 0.7 991 -44 5 +122.3%
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.7 2,367 +2,140 4 +113.0%
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.7 16,142 +0 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.7 1,369 +70 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.7 1,922 -54 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 0.7 7,004 +1,276 3 +105.8%
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 0.7 2,299 +95 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.7 5,732 -13 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.7 1,578 +42 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.7 20,910 +73 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.7 651 +58 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.7 3,602 +410 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 0.6 1,753 -5 5 -0.3%
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.6 6,023 -715 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.6 2,830 -9 5 —
☆IYF funds › ISHARES TR ADD — 0.1% -0.0% 0.6 4,460 +1 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.5 11,068 +1,389 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.5 4,430 +3,877 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.5 1,263 +342 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.5 3,507 +367 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 0.5 9,949 -4,873 5 —
☆SHYG funds › ISHARES TR ADD — 0.1% -0.0% 0.5 11,568 +330 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.5 3,612 -125 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.5 8,424 -146 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.5 9,581 -4,890 5 —
☆DAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.5 10,339 -609 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.5 2,509 -183 5 —
☆CALF funds › PACER FDS TR TRIM — 0.1% -0.0% 0.5 9,401 -108 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 0.5 674 -10 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.5 3,960 -1,220 5 —
☆UTG funds › REAVES UTIL INCOME FD ADD — 0.1% -0.0% 0.5 11,354 +357 5 -5.0%
☆CUSIP:74347R248 funds › PROSHARES TR HOLD — 0.1% -0.0% 0.5 5,335 +0 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.1% +0.0% 0.5 568 +50 5 +39.5%
☆RZG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.5 6,192 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.4 10,601 -337 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 0.4 4,441 +132 5 +16.6%
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.4 1,613 +26 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.4 5,470 +5,470 1 -44.3%
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.4 4,735 +365 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.1% -0.0% 0.4 4,801 -4 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.4 2,262 +127 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.0% 0.4 8,190 +1,260 2 -30.6%
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.4 4,710 -1,090 5 -4.8%
☆LGLV funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.4 2,311 +0 5 —
☆CHCO funds › CITY HLDG CO ADD — 0.1% -0.0% 0.4 3,146 +22 2 +8.9%
☆CUSIP:45784N106 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 15,043 +0 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.4 1,975 +20 4 +31.8%
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 601 +49 5 +0.1%
☆IYJ funds › ISHARES TR ADD — 0.1% -0.0% 0.4 2,458 +1 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 0.4 1,289 +156 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.4 1,059 +85 5 +20.5%
☆UMC funds › UNITED MICROELECTRONICS CORP TRIM — 0.1% +0.0% 0.4 14,470 -1,106 2 +240.7%
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 0.4 1,446 +54 5 —
☆WSBC funds › WESBANCO INC TRIM — 0.1% -0.0% 0.4 10,065 -264 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 2,508 -7 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 1,774 -9 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.4 4,036 +542 5 -28.6%
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.4 1,467 -278 4 +133.8%
☆URI funds › UNITED RENTALS INC HOLD — 0.1% +0.0% 0.4 335 +0 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% -0.0% 0.4 1,578 +6 4 +7.0%
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 0.4 1,465 -204 4 +101.8%
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.4 1,583 +33 5 —
☆VNO funds › VORNADO RLTY TR ADD — 0.1% +0.0% 0.4 9,498 +230 2 +51.9%
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 0.4 4,107 +60 2 +38.5%
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.4 5,311 +1,893 4 -4.6%
☆GAPR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.4 8,673 +8,673 1 -11.1%
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.4 3,577 +1,267 5 -59.3%
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.4 3,474 +349 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.4 6,198 +1,124 3 +14.1%
☆SDOG funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.4 5,170 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.4 298 +14 2 +39.6%
☆XMLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.3 5,192 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.3 1,589 -391 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.3 986 +153 4 -8.7%
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,824 -618 5 -24.9%
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.3 3,728 +503 3 -20.9%
☆ITOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,989 +0 5 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 12,953 +757 4 -17.0%
☆ALSN funds › ALLISON TRANSMISSION HLDGS I ADD — 0.0% -0.0% 0.3 2,865 +60 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.3 2,277 +71 3 +39.3%
☆NWSA funds › NEWS CORP NEW ADD — 0.0% +0.0% 0.3 12,834 +2,179 2 +29.8%
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.3 1,962 +207 5 —
☆CUSIP:825107105 funds › SHORE BANCSHARES INC ADD — 0.0% +0.0% 0.3 13,834 +239 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.3 1,000 -171 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU ADD — 0.0% +0.0% 0.3 3,671 +108 2 -10.0%
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.3 1,397 +51 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.3 6,099 +23 3 +10.2%
☆TRGP funds › TARGA RES CORP NEW — 0.0% +0.0% 0.3 1,132 +1,132 1 -20.6%
☆CUSIP:33740U497 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 8,990 +0 3 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.3 425 +5 3 +33.0%
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,330 -2 5 —
☆RDN funds › RADIAN GROUP INC ADD — 0.0% +0.0% 0.3 7,870 +509 2 +3.1%
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.3 1,727 +3 3 +58.4%
☆IBMQ funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 11,345 -3,395 5 —
☆IBMP funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 11,408 -3,132 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.3 10,105 +10,105 1 +44.7%
☆CRC funds › CALIFORNIA RES CORP NEW — 0.0% +0.0% 0.3 5,434 +5,434 1 -71.1%
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.3 126 +126 1 +112.8%
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.3 1,056 +23 5 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.3 5,199 +5,199 1 +61.1%
☆UCTT funds › ULTRA CLEAN HLDGS INC NEW — 0.0% +0.0% 0.3 1,986 +1,986 1 +20.8%
☆VG funds › VENTURE GLOBAL INC NEW — 0.0% +0.0% 0.3 25,202 +25,202 1 -28.9%
☆FVD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.3 5,785 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.3 532 +0 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.3 1,627 -29 5 —
☆AHRT funds › AH RLTY TR INC TRIM — 0.0% -0.0% 0.3 38,724 -6,377 2 -4.9%
☆ECG funds › EVERUS CONSTR GROUP NEW — 0.0% +0.0% 0.3 1,645 +1,645 1 -43.4%
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.3 5,639 -275 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.3 3,046 +0 5 —
☆IBOC funds › INTERNATIONAL BANCSHARES COR TRIM — 0.0% -0.0% 0.3 3,519 -128 2 -27.1%
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.3 418 +418 1 +14.1%
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.3 2,087 +105 5 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.3 9,445 +9,445 1 -11.2%
☆FSBC funds › FIVE STAR BANCORP NEW — 0.0% +0.0% 0.3 5,374 +5,374 1 +49.2%
☆NVO funds › NOVO-NORDISK A S NEW — 0.0% +0.0% 0.3 5,407 +5,407 1 -8.3%
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 0.3 5,426 +268 5 —
☆MOGA funds › MOOG INC TRIM — 0.0% -0.0% 0.3 607 -255 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.3 510 +35 3 -19.0%
☆ROL funds › ROLLINS INC ADD — 0.0% -0.0% 0.3 6,074 +894 4 -58.1%
☆ARI funds › APOLLO COML REAL ESTATE FIN NEW — 0.0% +0.0% 0.3 23,662 +23,662 1 -35.1%
☆EFV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,295 +38 4 +5.6%
☆FIW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 2,302 -56 5 —
☆IBTH funds › ISHARES TR NEW — 0.0% +0.0% 0.3 11,187 +11,187 1 -20.5%
☆IBTI funds › ISHARES TR NEW — 0.0% +0.0% 0.2 11,222 +11,222 1 -20.5%
☆EFG funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,988 +0 5 —
☆ESGU funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,511 +0 5 -0.1%
☆USMV funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,561 +35 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.2 1,201 +234 5 —
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 0.2 439 +54 2 -10.0%
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.2 2,551 +137 2 -28.0% re-entry
☆FHLC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.2 3,156 +0 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,506 +95 5 -0.7%
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 1,132 +1,132 1 +1905.4%
☆SITM funds › SITIME CORP NEW — 0.0% +0.0% 0.2 322 +322 1 -31.9%
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.2 2,089 +256 4 -13.0%
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 363 +363 1 +11.4%
☆HTB funds › HOMETRUST BANCSHARES INC NEW — 0.0% +0.0% 0.2 4,717 +4,717 1 +24.6%
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 0.2 2,553 +2,553 1 -27.3% re-entry
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.2 587 -44 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.2 603 +603 1 -15.7%
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.2 7,211 +57 2 -23.0%
☆SYK funds › STRYKER CORPORATION NEW — 0.0% +0.0% 0.2 727 +727 1 +16.5%
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.2 457 +457 1 +59.9% re-entry
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.2 565 +565 1 -49.3%
☆IEMG funds › ISHARES INC NEW — 0.0% +0.0% 0.2 2,706 +2,706 1 -10.9%
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.0% +0.0% 0.2 1,248 +1,248 1 +4.1%
☆VIRT funds › VIRTU FINL INC NEW — 0.0% +0.0% 0.2 3,761 +3,761 1 +21.4%
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.2 2,443 +2,443 1 -11.9%
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.2 1,465 +47 3 -16.7%
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.2 293 +29 3 -21.9%
☆PGC funds › PEAPACK-GLADSTONE FINL CORP NEW — 0.0% +0.0% 0.2 4,672 +4,672 1 +26.3%
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.2 10,842 +10,842 1 -20.1% re-entry
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.2 11,881 +1,187 4 -18.6%
☆FLMB funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% -0.1% 0.2 9,110 -12,565 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 2,624 -151 5 —
☆ACGL funds › ARCH CAP GROUP LTD NEW — 0.0% +0.0% 0.2 2,230 +2,230 1 -11.4%
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.2 12,996 +1,325 2 -32.4%
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.2 2,834 +0 4 +8.8%
☆PSI funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 1,137 +1,137 1 +8.4%
☆FTEC funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.2 744 +744 1 +20.9%
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.2 941 -265 5 —
☆OSPN funds › ONESPAN INC ADD — 0.0% +0.0% 0.2 14,671 +1,425 2 +102.2%
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.2 1,049 +1,049 1 +103.9%
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.2 5,093 +5,093 1 -12.2%
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.2 3,914 +88 4 +47.7%
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.2 1,533 +1,533 1 +227.9%
☆IJS funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,522 +1,522 1 +35.3%
☆VXF funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 843 +843 1 +36.7%
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 0.2 215 +215 1 +17.1% re-entry
☆EGP funds › EASTGROUP PPTYS INC NEW — 0.0% +0.0% 0.2 1,011 +1,011 1 -19.2% re-entry
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 0.2 2,661 -580 2 +9.1%
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% -0.0% 0.2 359 -116 5 -38.7%
☆NTLA funds › INTELLIA THERAPEUTICS INC NEW — 0.0% +0.0% 0.2 11,327 +11,327 1 -47.4%
☆TFSL funds › TFS FINL CORP TRIM — 0.0% +0.0% 0.2 10,426 -483 2 +12.6%
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 0.2 10,256 -188 3 +4.0%
☆CNNE funds › CANNAE HLDGS INC TRIM — 0.0% +0.0% 0.2 12,339 -363 2 -0.3%
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.2 12,294 -2,206 4 +9.5%
☆PPT funds › PUTNAM PREMIER INCOME TR HOLD — 0.0% -0.0% 0.1 40,190 +0 5 —
☆MOMO funds › HELLO GROUP INC NEW — 0.0% +0.0% 0.1 23,042 +23,042 1 -47.1%
☆AGNT funds › AGNT INC ADD — 0.0% -0.0% 0.1 23,973 +5,364 2 -96.8%
☆COMP funds › COMPASS INC NEW — 0.0% +0.0% 0.1 10,338 +10,338 1 +667.0%
☆MMT funds › ABERDEEN MULTI-MARKET INCOME HOLD — 0.0% -0.0% 0.1 26,100 +0 5 —
☆BRSP funds › BRIGHTSPIRE CAPITAL INC NEW — 0.0% +0.0% 0.1 21,052 +21,052 1 -61.4%
☆DV funds › DOUBLEVERIFY HLDGS INC NEW — 0.0% +0.0% 0.1 10,391 +10,391 1 +321.7%
☆HCKT funds › HACKETT GROUP INC NEW — 0.0% +0.0% 0.1 10,206 +10,206 1 +49.5%
☆PAYO funds › PAYONEER GLOBAL INC TRIM — 0.0% -0.0% 0.1 15,244 -9,843 2 +48.7%
☆RNW funds › RENEW ENERGY GLOBAL PLC NEW — 0.0% +0.0% 0.1 17,273 +17,273 1 +124.0%
☆NAVI funds › NAVIENT CORPORATION NEW — 0.0% +0.0% 0.1 11,753 +11,753 1 +36.6%
☆BLMN funds › BLOOMIN BRANDS INC TRIM — 0.0% +0.0% 0.1 10,678 -4,278 2 +143.8%
☆HDSN funds › HUDSON TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 16,728 +16,728 1 +51.4%
☆SATL funds › SATELLOGIC INC HOLD — 0.0% -0.0% 0.1 15,000 +0 2 +292.1%
☆SRTA funds › STRATA CRITICAL MEDICAL INC NEW — 0.0% +0.0% 0.1 15,758 +15,758 1 +23.5%
☆MFM funds › ABERDEEN MUN INCOME FD HOLD — 0.0% -0.0% 0.1 10,000 +0 5 —
☆VRRM funds › VERRA MOBILITY CORP NEW — 0.0% +0.0% 0.0 11,397 +11,397 1 -122.9%
☆MIN funds › MFS INTER INCOME TR HOLD — 0.0% -0.0% 0.0 12,000 +0 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI EXIT — 0.0% -0.0% 0.0 0 -431 0 -71.6%
☆UEC funds › URANIUM ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -11,975 0 -82.7%
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.1% 0.0 0 -12,841 0 —
☆ROCK funds › GIBRALTAR INDS INC EXIT — 0.0% -0.0% 0.0 0 -6,512 0 -119.8%
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.0% 0.0 0 -2,620 0 +35.6%
☆RUSHB funds › RUSH ENTERPRISES INC EXIT — 0.0% -0.0% 0.0 0 -4,490 0 -28.9%
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -3,396 0 +46.3% re-entry
☆RPD funds › RAPID7 INC EXIT — 0.0% -0.0% 0.0 0 -33,465 0 -57.2%
☆AQN funds › ALGONQUIN POWER & UTILITIES EXIT — 0.0% -0.0% 0.0 0 -17,578 0 -84.6%
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -7,576 0 -98.8% re-entry
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -11,000 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.0% 0.0 0 -1,528 0 —
☆CSV funds › CARRIAGE SVCS INC EXIT — 0.0% -0.0% 0.0 0 -5,332 0 -38.7%
☆SPT funds › SPROUT SOCIAL INC EXIT — 0.0% -0.0% 0.0 0 -10,213 0 -63.9%
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC EXIT — 0.0% -0.0% 0.0 0 -4,874 0 —
☆IBCP funds › INDEPENDENT BK CORP MICH EXIT — 0.0% -0.0% 0.0 0 -7,238 0 -67.4%
☆JBGS funds › JBG SMITH PPTYS EXIT — 0.0% -0.0% 0.0 0 -15,217 0 -66.3%
☆DRI funds › DARDEN RESTAURANTS INC EXIT — 0.0% -0.0% 0.0 0 -1,117 0 -75.9%
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.0% 0.0 0 -1,121 0 -96.1%
☆IBMO funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -10,426 0 —
☆WIT funds › WIPRO LTD EXIT — 0.0% -0.0% 0.0 0 -11,729 0 -88.1%
☆UVE funds › UNIVERSAL INS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -7,419 0 +101.8%
☆GTN funds › GRAY MEDIA INC EXIT — 0.0% -0.0% 0.0 0 -15,359 0 -74.6%
☆KRMN funds › KARMAN HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -2,996 0 -79.1%
☆IMXI funds › INTERNATIONAL MONEY EXPRESS EXIT — 0.0% -0.0% 0.0 0 -11,067 0 -44.4%
☆UTL funds › UNITIL CORP EXIT — 0.0% -0.0% 0.0 0 -4,835 0 -51.3%
☆OSG funds › OCTAVE SPECIALTY GROUP INC EXIT — 0.0% -0.0% 0.0 0 -29,008 0 -34.8%
☆PAAS funds › PAN AMERN SILVER CORP EXIT — 0.0% -0.0% 0.0 0 -4,766 0 -44.4%
☆USFD funds › US FOODS HLDG CORP EXIT — 0.0% -0.0% 0.0 0 -2,170 0 -88.6%

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 744 317 0.36 45% 0.028 0.093 — in
2026Q1 632 278 0.15 42% 0.026 0.356 — in
2025Q4 606 234 0.07 42% 0.026 0.452 — in
2025Q3 584 227 0.07 42% 0.026 0.453 — in
2025Q2 519 212 0.15 41% 0.026 0.309 — entered
2025Q1 488 197 0.00 40% 0.025 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