Fund Universe

← Fund Universe

☆Aurora Private Wealth, Inc.

CIK 0001802132 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.115
AUM ($M)
158
Positions
177
Turnover
0.15
Top-10 wt
32%
Herfindahl
0.017
History (qtrs)
5
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 195 positions · portfolio value $158M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 5.1% +0.1% 8.0 10,682 +245 3 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 4.8% +1.4% 7.6 257,278 +77,459 3 —
☆AAPL funds › APPLE INC ADD — 4.5% -0.1% 7.0 24,361 +683 3 —
☆QQQ funds › INVESCO QQQ TR TRIM — 4.5% +0.3% 7.0 9,530 -77 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.5% +0.0% 4.0 19,830 +983 3 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 2.4% -0.4% 3.8 84,102 -1,169 3 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.3% +1.0% 3.6 10,676 +2,927 3 —
☆ET funds › ENERGY TRANSFER L P TRIM — 2.0% -0.1% 3.2 164,913 -18,025 3 —
☆GPIX funds › GOLDMAN SACHS ETF TR TRIM — 2.0% -0.9% 3.1 56,443 -20,747 3 —
☆AMZN funds › AMAZON COM INC TRIM — 1.8% -0.3% 2.8 11,769 -871 3 —
☆META funds › META PLATFORMS INC TRIM — 1.8% -0.8% 2.8 4,936 -566 3 —
☆CAIE funds › CALAMOS ETF TR ADD — 1.7% +0.9% 2.7 100,669 +53,139 3 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 1.6% +1.1% 2.6 19,458 +11,567 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.6% -0.6% 2.6 5,179 -963 3 —
☆FTHY funds › FIRST TR HIGH YIELD OPPRT 20 TRIM — 1.6% -0.3% 2.6 188,553 -7,702 3 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD ADD — 1.5% +1.4% 2.4 25,550 +22,430 3 —
☆GOOG funds › ALPHABET INC TRIM — 1.5% -0.2% 2.3 6,636 -1,030 3 —
☆LQD funds › ISHARES TR ADD — 1.5% -0.0% 2.3 21,430 +2,315 3 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 1.1% -0.1% 1.8 76,404 -152 3 —
☆TLT funds › ISHARES TR TRIM — 1.1% -0.2% 1.8 20,713 -516 3 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.1% +0.1% 1.8 21,691 +1,654 3 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.1% +0.0% 1.7 55,142 +197 3 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.4% 1.7 4,683 +35 3 —
☆AIS funds › TIDAL TRUST III ADD — 1.1% +0.6% 1.7 20,248 +2,576 3 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.1% -0.1% 1.7 2,506 -126 3 —
☆IYW funds › ISHARES TR ADD — 1.1% +0.1% 1.7 6,764 +3 3 —
☆ALAI funds › THE ALGER ETF TRUST ADD — 1.0% +0.5% 1.6 34,561 +13,708 3 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.0% -0.1% 1.6 4,738 -215 3 —
☆IVW funds › ISHARES TR ADD — 1.0% +0.1% 1.5 10,953 +151 3 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD ADD — 0.9% +0.4% 1.4 4,755 +204 2 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.8% -0.5% 1.3 22,339 -10,700 3 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.8% -0.0% 1.3 44,665 +677 3 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.8% -0.2% 1.3 22,179 -3,316 3 —
☆GOOGL funds › ALPHABET INC TRIM — 0.8% -0.3% 1.2 3,400 -1,283 3 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% +0.2% 1.2 19,345 +6,036 3 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.1% 1.2 34,450 +420 3 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.7% -0.2% 1.1 21,739 -4,056 3 —
☆MRK funds › MERCK & CO INC TRIM — 0.7% +0.0% 1.1 8,690 -271 3 —
☆AIQ funds › GLOBAL X FDS ADD — 0.7% +0.2% 1.0 15,880 +2,698 3 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.6% -0.1% 1.0 3,249 -621 3 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.6% -0.5% 1.0 22,005 -396 3 —
☆AVGO funds › BROADCOM INC TRIM — 0.6% -0.2% 1.0 2,619 -670 3 —
☆AFGR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.6% -0.3% 1.0 27,012 -8,546 3 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.6% +0.2% 1.0 5,927 +227 3 —
☆XNTK funds › SPDR SERIES TRUST TRIM — 0.6% +0.1% 1.0 2,463 -83 3 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.0% 0.9 25,542 -3,663 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.6% +0.4% 0.9 1,595 +325 3 —
☆MCD funds › MCDONALDS CORP TRIM — 0.6% -0.2% 0.9 3,413 -376 3 —
☆HYXF funds › ISHARES TR TRIM — 0.6% -0.1% 0.9 18,693 -557 3 —
☆EZM funds › WISDOMTREE TR ADD — 0.5% +0.0% 0.8 11,080 +65 3 —
☆MLPX funds › GLOBAL X FDS TRIM — 0.5% +0.0% 0.8 11,304 -8 3 —
☆AIA funds › ISHARES TR HOLD — 0.5% +0.1% 0.8 5,506 +0 2 —
☆SSO funds › PROSHARES TR TRIM — 0.5% +0.0% 0.7 10,774 -168 3 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.5% -0.0% 0.7 8,134 +6,494 3 —
☆C funds › CITIGROUP INC TRIM — 0.5% -0.0% 0.7 5,079 -503 3 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.0% 0.7 11,597 -737 3 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.4% +0.2% 0.6 958 +0 3 —
☆B funds › BARRICK MNG CORP TRIM — 0.4% -0.2% 0.6 16,022 -1,464 3 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.2% 0.6 3,965 -1,574 3 —
☆FFA funds › FIRST TR ENHANCED EQUITY ADD — 0.4% -0.0% 0.6 25,128 +895 3 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.4% +0.1% 0.6 9,379 +1,724 3 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% -0.0% 0.6 13,571 +1,343 3 —
☆IONQ funds › IONQ INC ADD — 0.3% +0.0% 0.6 10,340 +229 3 —
☆IJH funds › ISHARES TR TRIM — 0.3% +0.0% 0.5 7,075 -209 3 —
☆IWM funds › ISHARES TR TRIM — 0.3% +0.0% 0.5 1,758 -13 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.1% 0.5 12,452 -643 3 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.2% 0.5 7,287 -166 3 —
☆IVE funds › ISHARES TR ADD — 0.3% -0.0% 0.5 2,257 +7 3 —
☆BST funds › BLACKROCK SCIENCE & TECHNOLO ADD — 0.3% +0.1% 0.5 10,093 +940 3 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 0.5 14,148 -42 3 —
☆UFOX funds › ETF SER SOLUTIONS ADD — 0.3% +0.1% 0.5 5,341 +1,154 3 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% +0.0% 0.5 2,002 -126 3 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.3% -0.0% 0.5 28,435 +3,360 3 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.2% 0.5 1,202 -364 3 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 0.5 9,337 -1,473 3 —
☆FTHF funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.3% +0.3% 0.5 9,920 +9,920 1 —
☆WCME funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.3% +0.3% 0.5 24,965 +24,965 1 —
☆FTRB funds › FEDERATED HERMES ETF TRUST TRIM — 0.3% -0.1% 0.5 19,176 -2,968 3 —
☆IVV funds › ISHARES TR ADD — 0.3% -0.0% 0.5 624 +1 3 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.0% 0.5 2,852 -1,058 3 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.3% -0.0% 0.5 5,548 +30 3 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.0% 0.4 20,945 -669 2 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.1% 0.4 6,951 +10 3 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E TRIM — 0.3% -0.3% 0.4 35,035 -230 3 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 0.4 6,082 +272 3 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 0.4 2,489 -267 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 0.4 1,553 +282 3 —
☆ITA funds › ISHARES TR TRIM — 0.3% -0.0% 0.4 1,785 -135 3 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.3% +0.3% 0.4 20,769 +20,769 1 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% +0.1% 0.4 11,820 +5,786 3 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 0.4 8,010 +435 3 —
☆LQDA funds › LIQUIDIA CORPORATION NEW — 0.3% +0.3% 0.4 5,350 +5,350 1 —
☆EWY funds › ISHARES INC HOLD — 0.3% +0.1% 0.4 2,060 +0 2 —
☆FDTS funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.3% +0.3% 0.4 6,339 +6,339 1 —
☆FCEF funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% -0.0% 0.4 16,897 +576 3 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 0.4 11,665 +431 3 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% -0.0% 0.4 1,196 +151 3 —
☆GDV funds › GABELLI DIVID & INCOME TR ADD — 0.3% -0.0% 0.4 13,693 +551 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.7% 0.4 3,441 -4,244 3 —
☆SMLF funds › ISHARES TR HOLD — 0.3% +0.0% 0.4 4,490 +0 3 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 0.4 3,143 +2,358 3 —
☆TDVI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 0.4 11,808 +11,808 1 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.2% -0.0% 0.4 8,002 +95 3 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 0.2% -0.0% 0.4 4,645 +64 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.1% 0.4 1,507 -418 3 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 0.4 1,868 +1 3 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 0.4 4,346 -426 3 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.3% 0.4 3,921 -7,281 3 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.2% -0.1% 0.3 18,869 -6,534 3 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.3 2,189 -30 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.0% 0.3 2,517 -259 3 —
☆IEF funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 3,577 -93 3 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 0.3 1,341 -240 3 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% +0.0% 0.3 4,632 +1,229 3 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.3 11,353 +507 3 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.2% -0.0% 0.3 5,527 -570 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.2% +0.2% 0.3 669 +669 1 —
☆LSAF funds › TWO RDS SHARED TR TRIM — 0.2% -0.1% 0.3 6,124 -2,586 3 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.0% 0.3 2,152 +694 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.2% +0.2% 0.3 404 +404 1 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.3 1,583 +111 3 —
☆NET funds › CLOUDFLARE INC NEW — 0.2% +0.2% 0.3 1,228 +1,228 1 —
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 0.3 132 +132 1 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 0.3 1,892 -255 3 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.2% 0.3 5,850 -3,937 2 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F ADD — 0.2% -0.0% 0.3 22,581 +1,168 3 —
☆QQQE funds › DIREXION SHARES ETF TRUST ADD — 0.2% +0.0% 0.3 2,328 +10 3 —
☆METV funds › LISTED FDS TR TRIM — 0.2% -0.0% 0.3 15,109 -1,000 3 —
☆BOTZ funds › GLOBAL X FDS TRIM — 0.2% -0.0% 0.3 7,345 -286 3 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.3 2,000 +2,000 1 —
☆DECK funds › DECKERS OUTDOOR CORP HOLD — 0.2% -0.0% 0.3 2,750 +0 3 —
☆CVRT funds › CALAMOS ETF TR ADD — 0.2% +0.0% 0.3 5,281 +27 3 —
☆TRFK funds › PACER FDS TR NEW — 0.2% +0.2% 0.3 2,551 +2,551 1 —
☆NOW funds › SERVICENOW INC NEW — 0.2% +0.2% 0.3 2,740 +2,740 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.3 235 +235 1 —
☆ROKT funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.3 2,267 +2,267 1 —
☆GLW funds › CORNING INC NEW — 0.2% +0.2% 0.3 1,040 +1,040 1 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 0.3 12,779 -2,448 3 —
☆GE funds › GE AEROSPACE TRIM — 0.2% -0.0% 0.3 709 -186 3 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% -0.1% 0.3 220 -75 3 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 0.3 763 -114 3 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.3 3,116 +1 3 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.2% +0.2% 0.3 925 +925 1 —
☆NDMO funds › NUVEEN DYNAMIC MUN OPPORTUNI TRIM — 0.2% -0.1% 0.3 24,468 -5,569 3 —
☆QSPT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.3 7,264 +0 3 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD NEW — 0.2% +0.2% 0.3 10,576 +10,576 1 —
☆RDIV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 0.3 4,329 -592 3 —
☆FPXI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 0.2 2,958 +2,958 1 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.2% -0.0% 0.2 3,308 -322 3 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 0.2 1,326 -235 3 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.2 1,856 +5 3 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.2 1,520 +1,520 1 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,269 -341 3 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 0.2 2,096 -10 3 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 0.2 228 +228 1 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.2 3,839 -271 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.2 240 -22 3 —
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OV ADD — 0.1% -0.0% 0.2 7,430 +61 3 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 0.2 3,560 -641 3 —
☆CCEF funds › CALAMOS ETF TR TRIM — 0.1% -0.1% 0.2 7,363 -5,706 3 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 0.2 5,969 -429 3 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.2 1,269 +1,269 1 —
☆ALB funds › ALBEMARLE CORP NEW — 0.1% +0.1% 0.2 1,589 +1,589 1 —
☆MORT funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.2 20,573 +0 2 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.1% +0.1% 0.2 2,112 +2,112 1 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.2 710 -35 3 —
☆ARKK funds › ARK ETF TR TRIM — 0.1% -0.0% 0.2 2,608 -12 3 —
☆ILCB funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,021 -686 3 —
☆FAI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 3,852 +3,852 1 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 0.2 961 -526 3 —
☆FMHI funds › FIRST TR EXCH TRADED FD III NEW — 0.1% +0.1% 0.2 4,224 +4,224 1 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 1,339 +1,339 1 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.1% 0.2 1,867 -1,592 3 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI ADD — 0.1% -0.0% 0.2 20,663 +611 3 —
☆SCD funds › LMP CAP & INCOME FD INC ADD — 0.1% -0.0% 0.2 11,818 +507 3 —
☆LAC funds › LITHIUM AMERS CORP NEW HOLD — 0.0% -0.0% 0.0 10,390 +0 2 —
☆CRDL funds › CARDIOL THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 21,000 +21,000 1 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET EXIT — 0.0% -0.1% 0.0 0 -5,423 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.2% 0.0 0 -755 0 —
☆EPU funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -3,011 0 —
☆BBC funds › ETFIS SER TR I EXIT — 0.0% -0.3% 0.0 0 -11,376 0 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.2% 0.0 0 -4,566 0 —
☆XJUN funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.1% 0.0 0 -4,729 0 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.2% 0.0 0 -8,873 0 —
☆EWZ funds › ISHARES INC EXIT — 0.0% -0.2% 0.0 0 -7,020 0 —
☆VB funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -916 0 —
☆MMM funds › 3M CO EXIT — 0.0% -0.1% 0.0 0 -1,269 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.3% 0.0 0 -1,449 0 —
☆GAB funds › GABELLI EQUITY TR INC EXIT — 0.0% -0.1% 0.0 0 -11,571 0 —
☆XJUL funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.2% 0.0 0 -8,457 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.2% 0.0 0 -1,966 0 —
☆UL funds › UNILEVER PLC EXIT — 0.0% -0.1% 0.0 0 -3,649 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.2% 0.0 0 -772 0 —
☆PAAA funds › PGIM ETF TR EXIT — 0.0% -0.1% 0.0 0 -3,992 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.2% 0.0 0 -6,883 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 158 177 0.15 32% 0.017 0.115 — in
2026Q1 140 167 0.08 32% 0.016 0.196 — in
2025Q4 152 163 0.00 32% 0.017 0.281 — in
2025Q2 135 162 0.19 33% 0.017 0.090 — entered
2025Q1 109 227 0.00 37% 0.019 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