Fund Universe

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☆Capital Asset Advisory Services LLC

CIK 0001666024 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.779
AUM ($M)
2,763
Positions
374
Turnover
0.04
Top-10 wt
42%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 388 positions · portfolio value $2,763M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VV funds › VANGUARD INDEX FDS TRIM — 12.7% -0.3% 349.9 1,017,512 -20,134 5 —
☆AGG funds › ISHARES TR ADD — 5.9% -0.2% 164.3 1,659,794 +42,223 5 —
☆IDEV funds › ISHARES TR TRIM — 4.1% -0.3% 114.5 1,286,823 -11,196 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 3.9% +0.1% 108.8 2,159,245 +145,583 5 —
☆VO funds › VANGUARD INDEX FDS TRIM — 3.0% -0.1% 81.8 1,014,936 -6,219 5 —
☆PBUS funds › INVESCO EXCH TRADED FD TR II ADD — 2.8% +0.1% 77.2 1,031,900 +58,906 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 2.7% -0.1% 74.6 1,487,657 +19,527 5 —
☆IJH funds › ISHARES TR ADD — 2.7% +0.1% 73.3 950,783 +56,257 5 —
☆COWZ funds › PACER FDS TR ADD — 2.2% -0.1% 61.7 991,806 +41,775 5 —
☆TFLO funds › ISHARES TR ADD — 2.2% -0.1% 61.6 1,216,166 +33,295 5 —
☆PAVE funds › GLOBAL X FDS ADD — 2.2% +0.1% 60.6 1,028,101 +44,143 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.2% +0.5% 60.6 674,005 +6,702 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 2.2% -0.0% 60.2 340,582 +15,240 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 2.2% -0.1% 60.0 654,789 +21,676 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 2.2% -0.0% 60.0 1,185,486 +41,370 5 —
☆IJR funds › ISHARES TR TRIM — 2.1% +0.0% 58.5 394,268 -3,496 5 —
☆DDWM funds › WISDOMTREE TR ADD — 2.1% -0.0% 58.0 1,255,404 +68,504 4 —
☆VTC funds › VANGUARD SCOTTSDALE FDS ADD — 2.0% -0.1% 56.5 735,952 +19,850 5 —
☆AAPL funds › APPLE INC ADD — 1.9% +0.0% 52.8 182,441 +1,784 5 —
☆IAU funds › ISHARES GOLD TR ADD — 1.8% -0.4% 49.9 660,237 +19,200 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.6% +0.1% 43.5 143,354 +7,261 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.6% -0.1% 43.1 215,181 +4,741 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.5% -0.1% 41.7 697,980 -5,575 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 1.4% -0.1% 39.0 531,709 -2,005 5 —
☆USHY funds › ISHARES TR ADD — 1.4% -0.1% 38.9 1,051,627 +27,018 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 1.3% +0.0% 36.8 711,629 +45,166 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.1% +0.1% 30.0 1,010,755 +108,794 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.1% 28.3 75,950 +5,010 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.0% +0.0% 27.3 383,119 +17,185 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.9% -0.1% 24.3 102,098 -5,492 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.8% -0.0% 21.6 60,426 -92 5 —
☆MUB funds › ISHARES TR ADD — 0.7% -0.0% 20.2 187,972 +3,161 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -0.1% 16.2 317,774 -31,155 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.0% 15.8 497,068 -6,235 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% -0.1% 13.6 36,063 -530 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.5% +0.2% 12.7 17,563 -224 5 —
☆WTV funds › WISDOMTREE TR TRIM — 0.4% -0.0% 11.9 116,832 -2,345 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.0% 10.4 31,760 +1,424 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.4% -0.0% 10.3 382,602 +37,125 5 —
☆BUG funds › GLOBAL X FDS TRIM — 0.4% +0.1% 10.2 266,971 -14,329 2 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 9.4 370,616 +6,352 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 8.8 20,867 +918 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.1% 8.4 14,981 +1,138 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 8.3 7,777 -122 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% +0.1% 8.3 23,451 +6,985 5 —
☆IWY funds › ISHARES TR TRIM — 0.3% -0.0% 8.3 28,440 -623 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.0% 8.3 72,973 +3,525 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 8.2 16,297 -114 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 8.1 23,051 +1,356 5 —
☆JMHI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.0% 8.1 160,435 -5,140 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.0% 8.1 10,872 +267 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% -0.0% 8.0 67,816 -19,104 5 —
☆SMMU funds › PIMCO ETF TR TRIM — 0.3% -0.0% 7.9 157,016 -11,784 5 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.0% 7.9 95,433 +2,834 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.0% 7.8 7,748 -111 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 7.8 89,126 -3,981 5 —
☆LQD funds › ISHARES TR TRIM — 0.3% -0.0% 7.4 67,912 -2,016 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.0% 7.4 53,763 +173 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 7.2 125,712 +11,281 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 6.9 7,364 +483 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 6.7 26,233 +1,215 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 6.0 62,293 +6,622 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 6.0 4,985 +140 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 5.8 27,681 +833 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% +0.1% 5.7 63,334 +24,849 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.1% 5.7 22,814 +2,886 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 5.7 29,940 +1,677 5 —
☆LIN funds › LINDE PLC ADD — 0.2% +0.0% 5.6 10,703 +382 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.0% 5.5 33,066 +1,545 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% +0.0% 5.4 107,003 +16,652 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% +0.0% 5.3 36,461 +4,925 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 5.0 40,308 +30,218 5 —
☆HYGH funds › ISHARES U S ETF TR TRIM — 0.2% -0.0% 5.0 57,447 -1,714 5 —
☆LDSF funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 4.8 255,610 -9,669 5 —
☆HEFA funds › ISHARES TR TRIM — 0.2% -0.0% 4.8 102,507 -890 5 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.0% 4.8 58,537 +2,336 5 —
☆HTAB funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.2% -0.0% 4.7 247,337 +7,072 5 —
☆CTAS funds › CINTAS CORP ADD — 0.2% +0.0% 4.6 26,970 +4,823 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.2% -0.0% 4.5 10,181 +361 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 4.4 22,958 -998 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% +0.0% 4.4 8,698 +1,080 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% +0.0% 4.3 53,387 -194 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% +0.0% 4.3 8,407 +619 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% +0.0% 4.3 34,233 +16,150 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 4.2 31,048 +3,481 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 4.1 28,619 +1,662 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 3.9 9,892 +1,670 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% +0.0% 3.9 158,434 +55,652 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 3.9 27,549 +818 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 3.8 5,601 +267 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 3.8 11,091 +436 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% +0.0% 3.7 19,412 +4,657 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 3.6 85,363 +10,720 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 3.3 138,613 +22,774 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% -0.0% 3.3 23,286 +1,333 5 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 3.3 8,279 -132 5 —
☆EOG funds › EOG RES INC ADD — 0.1% +0.0% 3.2 25,044 +1,444 5 —
☆ITB funds › ISHARES TR TRIM — 0.1% -0.0% 3.2 30,552 -3,237 5 —
☆QDPL funds › PACER FDS TR TRIM — 0.1% -0.0% 3.2 69,985 -628 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.1% -0.0% 3.1 68,710 -239 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 3.1 23,955 +1,715 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 3.1 7,164 +499 4 —
☆FLOT funds › ISHARES TR ADD — 0.1% -0.0% 3.0 58,368 +3,072 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD ADD — 0.1% -0.0% 2.7 69,211 +1,662 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 2.7 46,813 +2,799 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% +0.0% 2.7 19,334 -439 5 —
☆IHI funds › ISHARES TR ADD — 0.1% -0.0% 2.7 53,719 +1,860 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 2.6 28,230 +1,826 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 2.5 8,968 +233 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.5 6,699 +559 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 2.4 27,899 +1,456 5 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 2.4 3,264 +719 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 2.4 4,754 -20 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 2.3 28,368 +2,436 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 2.3 5,552 -145 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 2.3 22,058 +1,838 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 2.3 8,403 +342 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 2.3 5,510 -129 5 —
☆ET funds › ENERGY TRANSFER L P NEW — 0.1% +0.1% 2.2 115,800 +115,800 1 —
☆PKB funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 2.2 19,675 -639 2 —
☆DOW funds › DOW HLDGS INC ADD — 0.1% -0.0% 2.1 76,760 +2,532 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.1 9,459 -163 5 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 2.0 8,416 +53 5 —
☆INTU funds › INTUIT ADD — 0.1% +0.0% 2.0 7,701 +3,579 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 1.8 13,091 -2,837 5 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.0% 1.8 45,245 -825 5 —
☆RPM funds › RPM INTL INC NEW — 0.1% +0.1% 1.8 15,912 +15,912 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% +0.0% 1.8 10,559 +1,242 5 —
☆IMCG funds › ISHARES TR TRIM — 0.1% +0.0% 1.7 17,628 -306 5 —
☆AMBQ funds › AMBIQ MICRO INC HOLD — 0.1% +0.0% 1.7 18,928 +0 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 1.7 28,796 +987 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 15,686 -1,313 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 1.5 6,814 -615 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 1.5 2,341 +74 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.1% +0.0% 1.5 2,937 +0 4 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.4 3,824 +215 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.4 6,335 +6,335 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.1% +0.1% 1.4 6,216 +6,216 1 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 1.4 27,437 +6,232 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 1.4 1,179 +40 4 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.3 6,104 +6,104 1 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 1.3 7,291 -312 5 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 1.2 7,788 +195 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.0% +0.0% 1.2 1,616 +72 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% +0.0% 1.2 2,034 -411 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 1.2 7,948 +205 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 1.1 6,008 +1,279 5 —
☆AVY funds › AVERY DENNISON CORP NEW — 0.0% +0.0% 1.1 6,475 +6,475 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.0 11,857 +4,300 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 1.0 3,497 +778 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.9 11,906 +22 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.9 5,718 -37 3 —
☆REZ funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 9,725 -209 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.9 9,959 +0 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 0.9 2,044 -440 3 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.9 10,385 -25 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.8 1,756 +60 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.8 8,199 -3,034 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.8 3,771 +2,444 5 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.8 2,714 +82 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.8 9,759 -812 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% +0.0% 0.8 11,159 +3,401 5 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 0.8 1,641 -19 5 —
☆T funds › AT&T INC ADD — 0.0% +0.0% 0.7 35,402 +9,967 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.7 2,704 +75 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.7 2,028 +48 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.7 10,189 +1,125 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.7 3,259 +31 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 0.7 2,285 -304 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 0.6 4,236 +474 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.6 7,613 +856 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% +0.0% 0.6 2,508 -119 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.6 1,872 +587 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.6 11,242 +5,611 5 —
☆XLSR funds › SSGA ACTIVE TR TRIM — 0.0% -0.0% 0.6 9,598 -916 5 —
☆CIB funds › GRUPO CIBEST SA NEW — 0.0% +0.0% 0.6 7,779 +7,779 1 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.6 7,671 -360 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.6 9,976 +486 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.6 5,228 -270 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 0.6 2,573 -779 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.6 8,460 +412 5 —
☆ESGU funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 3,703 -607 5 —
☆SHY funds › ISHARES TR ADD — 0.0% +0.0% 0.6 7,355 +1,135 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 0.6 6,298 +2,325 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.6 4,149 -171 2 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.6 5,439 +5,439 1 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.0% +0.0% 0.6 343 +343 1 —
☆HIMS funds › HIMS & HERS HEALTH INC TRIM — 0.0% -0.0% 0.6 16,710 -9,326 3 —
☆ICF funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 8,482 -94 5 —
☆DIVB funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 9,304 +0 5 —
☆HPQ funds › HP INC NEW — 0.0% +0.0% 0.5 25,006 +25,006 1 —
☆EWZ funds › ISHARES INC NEW — 0.0% +0.0% 0.5 15,844 +15,844 1 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.5 5,054 +270 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.5 1,463 -21 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.5 1,256 -217 2 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 0.5 476 -50 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.5 1,074 +567 3 —
☆VGT funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.5 4,392 +0 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.5 1,448 -4 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.5 3,376 +12 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.5 4,064 +264 5 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.0% +0.0% 0.5 10,438 +10,438 1 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.5 10,527 +1,049 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.5 3,677 +3,677 1 —
☆FNDX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.5 15,731 +15,731 1 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.5 9,049 +755 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.5 409 +43 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.5 2,808 +2,808 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.5 5,647 -181 4 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% -0.0% 0.5 5,527 +17 4 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 0.5 1,281 +119 5 —
☆LNC funds › LINCOLN NATL CORP IND NEW — 0.0% +0.0% 0.5 13,271 +13,271 1 —
☆MINT funds › PIMCO ETF TR ADD — 0.0% +0.0% 0.5 4,647 +1,534 3 —
☆DSI funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 3,280 -89 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.5 1,535 +1,368 4 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF HOLD — 0.0% -0.0% 0.5 23,751 +0 2 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.5 641 +4 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.5 1,182 +384 3 —
☆EAGG funds › ISHARES TR ADD — 0.0% +0.0% 0.5 9,600 +871 5 —
☆GJUL funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.4 10,160 +10,160 1 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.4 1,246 +1,246 1 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.4 1,719 +118 2 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.4 1,617 +393 5 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.4 3,321 +3,321 1 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.4 2,721 -242 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 0.4 3,835 -200 5 —
☆MIY funds › BLACKROCK MUNIYIELD MICH QU ADD — 0.0% +0.0% 0.4 34,700 +2,500 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.4 1,901 +358 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 0.4 1,816 +260 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.4 2,184 -119 2 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S NEW — 0.0% +0.0% 0.4 3,209 +3,209 1 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.4 3,591 -87 5 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,304 -6,980 5 —
☆LDUR funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.4 4,231 -145 5 —
☆PECO funds › PHILLIPS EDISON & CO INC HOLD — 0.0% -0.0% 0.4 9,684 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% +0.0% 0.4 570 +141 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.4 412 +27 5 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.4 3,590 +3,590 1 —
☆KOID funds › KRANESHARES TRUST NEW — 0.0% +0.0% 0.4 9,495 +9,495 1 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.4 6,078 +6,078 1 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 0.4 1,604 +50 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC NEW — 0.0% +0.0% 0.4 10,500 +10,500 1 —
☆USXF funds › ISHARES TR ADD — 0.0% +0.0% 0.4 5,411 +148 5 —
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 0.4 5,995 +5,995 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.4 2,367 -109 5 —
☆SMB funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.4 21,400 +2,000 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.4 1,784 +360 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.4 20,472 +1,184 5 —
☆JXN funds › JACKSON FINANCIAL INC NEW — 0.0% +0.0% 0.4 3,525 +3,525 1 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 0.4 683 +0 5 —
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.4 3,575 +3,575 1 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.4 7,413 +0 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.4 25,370 +13,460 2 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 0.4 11,621 +1,000 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.4 6,202 +6,202 1 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.3 2,405 +174 4 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.3 2,730 +449 5 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 0.3 176 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 10,113 +13 2 —
☆RKT funds › ROCKET COS INC NEW — 0.0% +0.0% 0.3 21,668 +21,668 1 —
☆CUSIP:G7490F119 funds › RENATUS TACTICAL ACQUIS NEW — 0.0% +0.0% 0.3 30,957 +30,957 1 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 0.3 1,664 +2 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.3 166 +1 3 —
☆SHYM funds › BLACKROCK ETF TRUST II ADD — 0.0% -0.0% 0.3 14,691 +95 5 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.3 5,933 +5,933 1 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.3 5,795 +291 2 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.3 1,318 -100 5 —
☆RBRK funds › RUBRIK INC. NEW — 0.0% +0.0% 0.3 3,996 +3,996 1 —
☆GLO funds › CLOUGH GLOBAL OPPORTUNITIES NEW — 0.0% +0.0% 0.3 51,834 +51,834 1 —
☆BGLD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.3 19,394 +6,053 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.3 2,696 -6 5 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 0.3 3,737 +14 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% +0.0% 0.3 5,832 +1,680 2 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.3 1,156 -674 5 —
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.3 5,998 +5,998 1 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 5,182 +1,380 5 —
☆PCG funds › PG&E CORP HOLD — 0.0% -0.0% 0.3 17,764 +0 5 —
☆QURE funds › UNIQURE NV NEW — 0.0% +0.0% 0.3 6,487 +6,487 1 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.0% +0.0% 0.3 2,011 +264 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 5,548 -24 5 —
☆GTLS funds › CHART INDS INC HOLD — 0.0% -0.0% 0.3 1,407 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 9,848 +0 2 —
☆KSPI funds › KASPI KZ JSC NEW — 0.0% +0.0% 0.3 3,324 +3,324 1 —
☆W funds › WAYFAIR INC NEW — 0.0% +0.0% 0.3 3,116 +3,116 1 —
☆ATI funds › ATI INC TRIM — 0.0% +0.0% 0.3 1,460 -15 2 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 0.3 715 -6 3 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.3 4,667 +471 3 —
☆CEE funds › THE CENTRAL AND EASTERN EU I NEW — 0.0% +0.0% 0.3 13,648 +13,648 1 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.3 3,842 +0 5 —
☆SUSC funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 11,848 -4,968 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.3 524 +0 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.3 977 +193 2 —
☆CHWY funds › CHEWY INC NEW — 0.0% +0.0% 0.3 13,733 +13,733 1 —
☆QUAL funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,223 +0 5 —
☆CUSIP:G8772L105 funds › TEXAS VENTURES ACQUISITION I NEW — 0.0% +0.0% 0.3 25,421 +25,421 1 —
☆GGAL funds › GRUPO FINANCIERO GALICIA S.A NEW — 0.0% +0.0% 0.3 5,341 +5,341 1 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.3 3,460 +519 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.0% +0.0% 0.3 5,640 +100 2 —
☆MP funds › MP MATERIALS CORP NEW — 0.0% +0.0% 0.3 4,750 +4,750 1 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.3 1,689 -8 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.3 2,828 +163 4 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 0.3 5,815 -2,083 2 —
☆EC funds › ECOPETROL S A NEW — 0.0% +0.0% 0.3 18,262 +18,262 1 —
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.3 2,647 +2,647 1 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.3 2,774 +2,774 1 —
☆BUFB funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 6,589 -2,207 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.3 817 +86 5 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 0.3 1,177 +1,177 1 —
☆JD funds › JD.COM INC NEW — 0.0% +0.0% 0.3 10,057 +10,057 1 —
☆FV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.3 3,366 +0 5 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.0% +0.0% 0.3 3,229 +3,229 1 —
☆NDSN funds › NORDSON CORP TRIM — 0.0% -0.0% 0.3 831 -24 2 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW ADD — 0.0% -0.0% 0.2 26,613 +1,400 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.2 255 +47 2 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.0% +0.0% 0.2 1,113 +1,113 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.2 320 +320 1 —
☆VLTO funds › VERALTO CORP ADD — 0.0% +0.0% 0.2 2,743 +224 5 —
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.2 2,456 +2,456 1 —
☆MOAT funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 2,311 +2,311 1 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,309 +35 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.2 3,122 -2,190 5 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.0% +0.0% 0.2 1,010 +1,010 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.0% +0.0% 0.2 750 +750 1 —
☆FLTR funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.2 9,250 +800 3 —
☆MTN funds › VAIL RESORTS INC NEW — 0.0% +0.0% 0.2 1,724 +1,724 1 —
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 0.2 1,126 +7 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 2,401 -65 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 0.2 2,505 +2,505 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.2 3,083 +3,083 1 —
☆HBNC funds › HORIZON BANCORP IND HOLD — 0.0% +0.0% 0.2 11,286 +0 5 —
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 0.2 164 +164 1 —
☆ERO funds › ERO COPPER CORP NEW — 0.0% +0.0% 0.2 8,312 +8,312 1 —
☆UVV funds › UNIVERSAL CORP VA MTNS BK EN NEW — 0.0% +0.0% 0.2 4,250 +4,250 1 —
☆TPR funds › TAPESTRY INC NEW — 0.0% +0.0% 0.2 1,512 +1,512 1 —
☆ESGE funds › ISHARES INC TRIM — 0.0% -0.0% 0.2 4,047 -1,254 3 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.0% +0.0% 0.2 2,444 +2,444 1 —
☆FSSL funds › FS SPECIALTY LENDING FD TRIM — 0.0% -0.0% 0.2 19,800 -7,108 3 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 6,000 +0 4 —
☆IGM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,338 +1,338 1 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.2 4,033 -75 2 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.2 2,112 +2,112 1 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 2,973 +2,973 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.2 629 +629 1 —
☆VTIP funds › VANGUARD MALVERN FDS NEW — 0.0% +0.0% 0.2 4,270 +4,270 1 —
☆TTE funds › TOTALENERGIES SE NEW — 0.0% +0.0% 0.2 2,756 +2,756 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD NEW — 0.0% +0.0% 0.2 2,229 +2,229 1 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.0% -0.0% 0.2 7,673 +0 2 —
☆NPO funds › ENPRO INC NEW — 0.0% +0.0% 0.2 555 +555 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% -0.0% 0.2 2,398 -72 4 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 9,906 +9,906 1 —
☆JNK funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,164 +2,164 1 —
☆CSAN funds › COSAN S A NEW — 0.0% +0.0% 0.2 72,345 +72,345 1 —
☆WTFC funds › WINTRUST FINL CORP NEW — 0.0% +0.0% 0.2 1,292 +1,292 1 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 0.2 855 -45 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.0% +0.0% 0.2 826 +826 1 —
☆YUM funds › YUM BRANDS INC NEW — 0.0% +0.0% 0.2 1,285 +1,285 1 —
☆FDX funds › FEDEX CORP NEW — 0.0% +0.0% 0.2 652 +652 1 —
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 0.2 1,202 +1,202 1 —
☆COO funds › COOPER COS INC NEW — 0.0% +0.0% 0.2 2,828 +2,828 1 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.2 1,244 +1,244 1 —
☆CNH funds › CNH INDL N V ADD — 0.0% +0.0% 0.1 12,949 +877 5 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN NEW — 0.0% +0.0% 0.1 23,943 +23,943 1 —
☆ASPI funds › ASP ISOTOPES INC NEW — 0.0% +0.0% 0.1 18,045 +18,045 1 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP TRIM — 0.0% -0.0% 0.1 19,204 -4,464 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% +0.0% 0.1 16,336 +427 5 —
☆CUSIP:92891H606 funds › VS TRUST HOLD — 0.0% -0.0% 0.1 30,207 +0 2 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 11,095 +11,095 1 —
☆BBBY funds › BED BATH & BEYOND INC NEW — 0.0% +0.0% 0.1 12,444 +12,444 1 —
☆SPRO funds › SPERO THERAPEUTICS INC HOLD — 0.0% -0.0% 0.1 32,548 +0 5 —
☆UWMC funds › UWM HOLDINGS CORPORATION NEW — 0.0% +0.0% 0.1 23,124 +23,124 1 —
☆BLND funds › BLEND LABS INC NEW — 0.0% +0.0% 0.0 23,000 +23,000 1 —
☆DDD funds › 3D SYS CORP DEL NEW — 0.0% +0.0% 0.0 10,500 +10,500 1 —
☆PLBY funds › PLAYBOY INC NEW — 0.0% +0.0% 0.0 10,353 +10,353 1 —
☆REEAF funds › REE AUTOMOTIVE LTD NEW — 0.0% +0.0% 0.0 25,975 +25,975 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -10,193 0 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -228 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.0% 0.0 0 -255 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -5,012 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.1% 0.0 0 -22,841 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -331 0 —
☆XPO funds › XPO INC EXIT — 0.0% -0.0% 0.0 0 -959 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -15,438 0 —
☆FISR funds › SSGA ACTIVE TR EXIT — 0.0% -0.0% 0.0 0 -12,031 0 —
☆AMT funds › AMERICAN TOWER CORP EXIT — 0.0% -0.0% 0.0 0 -1,171 0 —
☆CERY funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -5,878 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -5,313 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -10,913 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.0% 0.0 0 -2,234 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 2,763 374 0.04 42% 0.034 0.776 — in
2026Q1 2,606 299 0.06 43% 0.035 0.748 — in
2025Q4 2,488 289 0.05 45% 0.039 0.744 — in
2025Q3 2,315 283 0.05 45% 0.038 0.736 — in
2025Q2 2,138 271 0.06 46% 0.039 0.760 — entered
2025Q1 1,962 282 0.00 47% 0.039 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