Fund Universe

← Fund Universe

☆Bright Futures Wealth Management, LLC.

CIK 0001803980 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.046
AUM ($M)
155
Positions
207
Turnover
0.21
Top-10 wt
20%
Herfindahl
0.009
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 · 229 positions · portfolio value $155M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 2.6% +0.2% 4.0 13,651 +230 4 —
☆CLOI funds › VANECK ETF TRUST TRIM — 2.5% -0.3% 3.9 73,928 -4,903 4 —
☆SMH funds › VANECK ETF TRUST TRIM — 2.4% +0.9% 3.7 5,612 -91 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.2% -0.5% 3.4 6,709 -1,506 2 —
☆AVGO funds › BROADCOM INC TRIM — 1.9% +0.2% 3.0 7,904 -67 4 —
☆MGK funds › VANGUARD WORLD FD ADD — 1.8% +0.2% 2.8 32,344 +25,900 4 —
☆TBIL funds › RBB FD INC TRIM — 1.8% -0.6% 2.8 56,140 -15,113 2 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 1.7% -0.5% 2.6 25,311 -7,248 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.6% +0.2% 2.4 12,122 +275 4 —
☆FLOT funds › ISHARES TR TRIM — 1.5% -0.1% 2.4 46,687 -771 4 —
☆CSHI funds › NEOS ETF TRUST ADD — 1.5% +0.3% 2.4 47,423 +10,001 4 —
☆SHY funds › ISHARES TR TRIM — 1.5% -0.4% 2.4 28,719 -4,620 4 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.5% +1.0% 2.3 2,030 -407 4 —
☆AMZN funds › AMAZON COM INC TRIM — 1.4% -0.1% 2.1 8,796 -1,171 4 —
☆IMAR funds › INNOVATOR ETFS TRUST NEW — 1.3% +1.3% 2.0 65,675 +65,675 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP HOLD — 1.3% +0.4% 2.0 3,237 +0 4 —
☆KBWP funds › INVESCO EXCH TRADED FD TR II TRIM — 1.3% -0.3% 2.0 15,605 -3,508 2 —
☆BILS funds › SPDR SERIES TRUST ADD — 1.2% +0.1% 1.9 18,976 +1,949 4 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 1.2% +0.2% 1.8 36,613 +6,824 4 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 1.1% -1.6% 1.7 35,729 -53,913 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.1% +0.8% 1.6 18,592 +13,043 4 —
☆JULB funds › ETF SER SOLUTIONS NEW — 1.0% +1.0% 1.6 58,752 +58,752 1 —
☆IJH funds › ISHARES TR ADD — 1.0% +0.1% 1.5 19,163 +39 4 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.9% -0.2% 1.4 7,560 -2,317 4 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.9% +0.0% 1.4 8,976 -136 2 —
☆GOOG funds › ALPHABET INC ADD — 0.9% +0.5% 1.4 3,991 +1,865 4 —
☆EUAD funds › SPINNAKER ETF SERIES TRIM — 0.9% -0.3% 1.4 32,517 -11,641 4 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.9% +0.9% 1.4 65,684 +65,684 1 —
☆IJR funds › ISHARES TR ADD — 0.9% +0.1% 1.4 9,157 +33 4 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.9% -0.1% 1.3 3,738 -446 4 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.9% -0.3% 1.3 10,403 -2,093 2 —
☆MOO funds › VANECK ETF TRUST TRIM — 0.8% -0.2% 1.3 16,594 -1,935 2 —
☆IOO funds › ISHARES TR ADD — 0.8% +0.1% 1.3 9,425 +748 4 —
☆POWR funds › ISHARES INC TRIM — 0.8% -0.1% 1.3 45,324 -8,201 3 —
☆CAIE funds › CALAMOS ETF TR ADD — 0.8% +0.5% 1.2 45,404 +26,907 2 —
☆IWN funds › ISHARES TR NEW — 0.8% +0.8% 1.2 5,504 +5,504 1 —
☆XME funds › SPDR SERIES TRUST TRIM — 0.8% -0.1% 1.2 11,185 -1,187 4 —
☆EUFN funds › ISHARES TR TRIM — 0.8% -0.2% 1.2 30,655 -10,827 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% +0.0% 1.2 3,100 +290 4 —
☆LJUL funds › INNOVATOR ETFS TRUST TRIM — 0.7% -0.2% 1.1 47,056 -9,913 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.7% +0.2% 1.1 9,446 +20 4 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.0% 1.1 45,763 +329 4 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.7% +0.0% 1.1 3,357 -64 4 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.7% +0.0% 1.1 43,704 +4,097 4 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV TRIM — 0.7% -0.2% 1.1 10,236 -3,014 4 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.7% -0.2% 1.0 23,058 -3,503 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.7% +0.0% 1.0 1,382 -89 4 —
☆IDVO funds › AMPLIFY ETF TR TRIM — 0.7% -0.1% 1.0 24,527 -2,900 2 —
☆SOXQ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.7% +0.1% 1.0 9,090 -3,990 4 —
☆PJUN funds › INNOVATOR ETFS TRUST NEW — 0.7% +0.7% 1.0 23,266 +23,266 1 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.6% 1.0 8,759 -5,368 4 —
☆RINF funds › PROSHARES TR TRIM — 0.6% -0.2% 1.0 30,266 -6,371 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.6% -0.2% 1.0 26,493 -7,540 4 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F NEW — 0.6% +0.6% 1.0 9,719 +9,719 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.6% +0.6% 1.0 3,147 +3,147 1 —
☆NFLT funds › ETFIS SER TR I ADD — 0.6% +0.0% 0.9 40,564 +4,107 4 —
☆LRN funds › STRIDE INC TRIM — 0.6% -0.3% 0.9 10,768 -4,178 4 —
☆ENS funds › ENERSYS TRIM — 0.6% -0.1% 0.9 3,957 -2,228 3 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 0.6% +0.6% 0.9 19,386 +19,386 1 —
☆MTB funds › M & T BK CORP TRIM — 0.6% -0.2% 0.9 3,816 -1,518 4 —
☆INFL funds › LISTED FDS TR TRIM — 0.6% -0.1% 0.9 18,098 -1,670 4 —
☆AGNG funds › GLOBAL X FDS TRIM — 0.6% -0.8% 0.9 23,866 -30,062 3 —
☆GLW funds › CORNING INC HOLD — 0.5% +0.2% 0.8 3,326 +0 4 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.1% 0.8 2,374 +18 4 —
☆META funds › META PLATFORMS INC ADD — 0.5% +0.2% 0.8 1,505 +503 2 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.5% +0.1% 0.8 5,120 +499 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.1% 0.8 6,076 +417 4 —
☆CLS funds › CELESTICA INC NEW — 0.5% +0.5% 0.8 2,243 +2,243 1 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.5% 0.8 6,220 -6,361 4 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.5% -0.1% 0.8 8,569 -1,005 2 —
☆ACII funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.5% 0.8 30,840 -28,714 2 —
☆FLTR funds › VANECK ETF TRUST ADD — 0.5% +0.0% 0.8 30,222 +1,701 4 —
☆IBUF funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.0% 0.8 23,835 -177 4 —
☆BOND funds › PIMCO ETF TR ADD — 0.5% -0.0% 0.7 8,098 +81 4 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.5% +0.0% 0.7 5,064 +0 4 —
☆FALN funds › ISHARES TR ADD — 0.5% -0.0% 0.7 26,705 +298 4 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.5% -1.2% 0.7 31,765 -75,973 4 —
☆IUSG funds › ISHARES TR HOLD — 0.4% +0.1% 0.7 3,540 +0 4 —
☆EWC funds › ISHARES INC TRIM — 0.4% -0.1% 0.7 11,385 -2,507 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.4% +0.0% 0.6 22,567 -568 4 —
☆LONZ funds › PIMCO ETF TR ADD — 0.4% +0.0% 0.6 12,547 +1,477 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.2% 0.6 1,295 +456 4 —
☆EWZ funds › ISHARES INC TRIM — 0.4% -0.2% 0.6 17,412 -5,985 2 —
☆F funds › FORD MTR CO TRIM — 0.4% -0.1% 0.6 42,839 -15,561 4 —
☆SHEL funds › SHELL PLC TRIM — 0.4% -0.2% 0.6 7,636 -1,913 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.4% +0.4% 0.6 10,163 +10,163 1 —
☆EWX funds › SPDR INDEX SHS FDS ADD — 0.4% +0.1% 0.6 7,838 +697 4 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.4% -0.0% 0.6 11,576 -254 4 —
☆ALL funds › ALLSTATE CORP ADD — 0.4% +0.0% 0.6 2,391 +30 4 —
☆QBUF funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.0% 0.6 18,379 -968 4 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.3% +0.0% 0.5 11,273 +26 4 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.1% 0.5 4,164 +3,364 4 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 0.5 8,993 +1,069 4 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 0.5 415 +101 4 —
☆URI funds › UNITED RENTALS INC HOLD — 0.3% +0.1% 0.5 434 +0 4 —
☆IUSV funds › ISHARES TR TRIM — 0.3% -0.1% 0.5 4,452 -1,115 4 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.3% +0.0% 0.5 3,381 +0 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.1% 0.5 6,753 -1,996 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.0% 0.5 1,683 -186 4 —
☆FEZ funds › SPDR INDEX SHS FDS TRIM — 0.3% -0.1% 0.5 6,719 -2,430 4 —
☆JEDI funds › ETF SER SOLUTIONS TRIM — 0.3% -0.0% 0.5 15,866 -3,705 2 —
☆ESGU funds › ISHARES TR ADD — 0.3% +0.0% 0.5 2,811 +129 4 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 0.5 1,093 +107 4 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 0.5 6,047 +2,282 4 —
☆XNTK funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 0.5 1,156 +1 4 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.3% +0.1% 0.5 8,939 +2,078 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% +0.0% 0.4 1,762 +51 4 —
☆IVV funds › ISHARES TR TRIM — 0.3% +0.0% 0.4 595 -24 4 —
☆CHAT funds › TIDAL TRUST II NEW — 0.3% +0.3% 0.4 4,463 +4,463 1 —
☆MET funds › METLIFE INC ADD — 0.3% +0.0% 0.4 5,202 +29 4 —
☆COPX funds › GLOBAL X FDS TRIM — 0.3% -0.1% 0.4 5,714 -1,931 4 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 0.4 2,933 -41 4 —
☆AGG funds › ISHARES TR ADD — 0.3% -0.0% 0.4 4,260 +32 4 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 0.4 9,948 +577 4 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.3% +0.1% 0.4 6,129 -17 2 —
☆ICLN funds › ISHARES TR TRIM — 0.3% +0.0% 0.4 19,575 -65 4 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.2% -0.0% 0.4 1,884 +0 4 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 0.4 3,633 +41 4 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.2% +0.2% 0.4 863 +863 1 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.4 15,731 +828 4 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.1% 0.4 1,180 +203 4 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 0.4 3,785 -111 4 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.0% 0.4 2,598 +49 4 —
☆IWD funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 1,419 +0 4 —
☆OUT funds › OUTFRONT MEDIA INC TRIM — 0.2% +0.0% 0.3 10,482 -405 4 —
☆REMX funds › VANECK ETF TRUST ADD — 0.2% +0.0% 0.3 3,870 +1,002 2 —
☆MTUM funds › ISHARES TR ADD — 0.2% +0.1% 0.3 987 +52 3 —
☆HFSI funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.2% -0.0% 0.3 9,374 +371 3 —
☆INDS funds › PACER FDS TR ADD — 0.2% +0.0% 0.3 8,156 +843 4 —
☆AOM funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 6,549 -148 4 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.3 4,304 +77 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.0% 0.3 1,905 +352 2 —
☆ANGL funds › VANECK ETF TRUST ADD — 0.2% -0.0% 0.3 10,474 +157 3 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.3 7,612 +572 4 —
☆SE funds › SEA LTD NEW — 0.2% +0.2% 0.3 3,181 +3,181 1 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.3 8,863 -1,221 4 —
☆PECO funds › PHILLIPS EDISON & CO INC NEW — 0.2% +0.2% 0.3 7,195 +7,195 1 —
☆RTX funds › RTX CORPORATION ADD — 0.2% +0.0% 0.3 1,577 +353 3 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.3 10,093 +26 4 —
☆XEMD funds › BONDBLOXX ETF TRUST ADD — 0.2% +0.0% 0.3 6,491 +536 2 —
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 0.3 2,071 -33 4 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN TRIM — 0.2% -0.1% 0.3 16,985 -2,941 4 —
☆SHYG funds › ISHARES TR ADD — 0.2% +0.0% 0.3 6,783 +458 4 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.2% +0.0% 0.3 1,060 -12 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.0% 0.3 486 -637 3 —
☆PGHY funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 0.3 14,308 +913 2 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST TRIM — 0.2% +0.0% 0.3 6,679 -42 3 —
☆AIA funds › ISHARES TR NEW — 0.2% +0.2% 0.3 1,963 +1,963 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.2% +0.2% 0.3 2,031 +2,031 1 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 0.3 11,469 -4,106 4 —
☆DOGG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 0.3 12,913 +1,339 3 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 400 +24 3 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.3 8,550 +8,550 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.2% +0.2% 0.3 9,369 +9,369 1 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.2% -0.0% 0.3 10,744 -169 4 —
☆KLAC funds › KLA CORP NEW — 0.2% +0.2% 0.3 850 +850 1 —
☆DTCR funds › GLOBAL X FDS NEW — 0.2% +0.2% 0.3 8,436 +8,436 1 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 0.3 3,123 -58 3 —
☆ENFR funds › ALPS ETF TR TRIM ETP 0.2% -0.0% 0.3 6,640 -344 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% -0.0% 0.3 343 -130 4 —
☆CVS funds › CVS HEALTH CORP NEW — 0.2% +0.2% 0.2 2,414 +2,414 1 —
☆CUSIP:33737J190 funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.2% +0.2% 0.2 3,912 +3,912 1 —
☆RTH funds › VANECK ETF TRUST ADD — 0.2% +0.0% 0.2 969 +96 2 —
☆UAPR funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.2 7,047 +0 4 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV HOLD — 0.2% -0.0% 0.2 9,486 +0 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% -0.0% 0.2 252 -375 4 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP TRIM — 0.2% -0.0% 0.2 6,493 -86 4 —
☆GE funds › GE AEROSPACE NEW — 0.2% +0.2% 0.2 644 +644 1 —
☆FSTA funds › FIDELITY COVINGTON TRUST NEW — 0.2% +0.2% 0.2 4,531 +4,531 1 —
☆SBRA funds › SABRA HEALTH CARE REIT INC ADD — 0.2% -0.0% 0.2 11,987 +5 4 —
☆GEV funds › GE VERNOVA INC NEW — 0.2% +0.2% 0.2 198 +198 1 —
☆TAGS funds › TEUCRIUM COMMODITY TR ADD — 0.1% +0.0% 0.2 9,661 +1,315 2 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,084 -377 4 —
☆SEIE funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.1% -0.0% 0.2 6,430 -1,121 4 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 213 +213 1 —
☆LIT funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.2 2,887 -512 3 —
☆ESGE funds › ISHARES INC NEW — 0.1% +0.1% 0.2 4,075 +4,075 1 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.1% +0.1% 0.2 2,375 +2,375 1 —
☆KNTK funds › KINETIK HOLDINGS INC ADD — 0.1% -0.0% 0.2 4,588 +32 2 —
☆CUSIP:060505682 funds › BANK OF AMER CORP NEW — 0.1% +0.1% 0.2 176 +176 1 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.2 6,390 -772 4 —
☆TFC funds › TRUIST FINL CORP NEW — 0.1% +0.1% 0.2 4,340 +4,340 1 —
☆DOC funds › HEALTHPEAK PROPERTIES INC HOLD — 0.1% +0.0% 0.2 10,100 +0 3 —
☆PFIX funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.1% +0.1% 0.2 4,937 +4,937 1 —
☆USXF funds › ISHARES TR NEW — 0.1% +0.1% 0.2 3,081 +3,081 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.1% +0.1% 0.2 406 +406 1 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD NEW — 0.1% +0.1% 0.2 16,271 +16,271 1 —
☆FENI funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.2 5,245 +5,245 1 —
☆CUSIP:45784N379 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.3% 0.2 10,569 -26,755 2 —
☆CALF funds › PACER FDS TR TRIM — 0.1% -0.0% 0.2 4,106 -1,633 4 —
☆UFEB funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 5,302 +5,302 1 —
☆EPR funds › EPR PPTYS NEW — 0.1% +0.1% 0.2 3,529 +3,529 1 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 0.2 2,334 +15 2 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC TRIM — 0.1% -0.0% 0.2 43,879 -110 2 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,726 -197 4 —
☆LTC funds › LTC PPTYS INC NEW — 0.1% +0.1% 0.2 5,257 +5,257 1 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.2 101 +101 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.1% +0.1% 0.2 4,746 +4,746 1 —
☆IAGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 3,955 -82 4 —
☆XBIL funds › RBB FD INC NEW — 0.1% +0.1% 0.2 4,000 +4,000 1 —
☆ATAI funds › ATAIBECKLEY INC HOLD — 0.1% +0.0% 0.1 25,000 +0 2 —
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.1% +0.0% 0.1 11,695 -42 4 —
☆FTMA funds › PUTNAM ETF TRUST HOLD — 0.1% -0.0% 0.1 12,860 +0 3 —
☆RITM funds › RITHM CAPITAL CORP TRIM — 0.1% -0.0% 0.1 10,766 -39 4 —
☆PML funds › PIMCO MUN INCOME FD II TRIM — 0.1% -0.0% 0.1 11,424 -246 2 —
☆SLDP funds › SOLID POWER INC ADD — 0.0% +0.0% 0.0 16,400 +3,400 3 —
☆GDRX funds › GOODRX HLDGS INC HOLD — 0.0% +0.0% 0.0 10,000 +0 2 —
☆IFEB funds › INNOVATOR ETFS TRUST EXIT — 0.0% -2.2% 0.0 0 -106,687 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -6,136 0 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -4,001 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.2% 0.0 0 -4,653 0 —
☆BBIN funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.2% 0.0 0 -3,855 0 —
☆HST funds › HOST HOTELS & RESORTS INC EXIT — 0.0% -0.1% 0.0 0 -11,403 0 —
☆DBE funds › INVESCO DB MULTI-SECTOR COMM EXIT — 0.0% -0.2% 0.0 0 -8,016 0 —
☆RSPS funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -7,265 0 —
☆ACI funds › ALBERTSONS COS INC EXIT — 0.0% -0.6% 0.0 0 -49,095 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.2% 0.0 0 -1,387 0 —
☆TNL funds › TRAVEL PLUS LEISURE CO EXIT — 0.0% -0.2% 0.0 0 -3,515 0 —
☆KGC funds › KINROSS GOLD CORP EXIT — 0.0% -0.2% 0.0 0 -7,669 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.2% 0.0 0 -376 0 —
☆BBAG funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.2% 0.0 0 -5,068 0 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.3% 0.0 0 -3,520 0 —
☆SFLR funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.8% 0.0 0 -33,460 0 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.2% 0.0 0 -5,390 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.1% 0.0 0 -2,410 0 —
☆CHMG funds › CHEMUNG FINL CORP EXIT — 0.0% -0.2% 0.0 0 -4,310 0 —
☆MISL funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.2% 0.0 0 -5,851 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.2% 0.0 0 -1,413 0 —
☆QFLR funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.5% 0.0 0 -20,762 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 155 207 0.21 20% 0.009 0.046 — in
2026Q1 146 188 0.34 23% 0.011 0.020 — in
2025Q4 135 162 0.13 23% 0.012 0.077 — in
2025Q3 128 144 0.00 25% 0.013 0.216 — entered
2025Q1 91 109 0.00 29% 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