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☆WFA Asset Management Corp

CIK 0001994434 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.678
AUM ($M)
184
Positions
196
Turnover
0.04
Top-10 wt
74%
Herfindahl
0.069
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 212 positions · portfolio value $184M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 14.7% -1.2% 27.1 320,401 -41,276 2 —
☆SPYG funds › SPDR SER TR TRIM — 10.6% -0.6% 19.4 234,077 -11,612 2 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 9.5% +1.8% 17.5 171,079 +29,321 2 —
☆BBLU funds › EA SERIES TRUST ADD — 8.3% +0.9% 15.3 1,207,052 +118,148 2 —
☆IWL funds › ISHARES TR TRIM — 6.9% -0.1% 12.6 90,048 -1,488 2 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II TRIM — 5.6% -0.2% 10.4 226,568 -29,996 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 5.2% -0.4% 9.6 53,760 -6,585 2 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 5.2% -0.8% 9.6 115,719 -22,425 2 —
☆AAPL funds › APPLE INC TRIM — 4.3% +0.2% 8.0 34,161 -547 2 —
☆ACWV funds › ISHARES INC TRIM — 3.7% -0.2% 6.7 58,709 -6,259 2 —
☆DBEF funds › DBX ETF TR ADD — 3.3% +0.5% 6.1 145,036 +25,867 2 —
☆VFH funds › VANGUARD WORLD FD TRIM — 3.3% -0.1% 6.0 54,723 -5,485 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.9% +0.1% 3.5 7,096 +541 2 —
☆T funds › AT&T INC TRIM — 1.7% +0.1% 3.2 146,117 -7,100 2 —
☆C funds › CITIGROUP INC TRIM — 1.1% -0.1% 2.0 31,562 -544 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% -0.0% 1.6 8,360 +330 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.8% +0.2% 1.5 28,595 +4,933 2 —
☆ABBV funds › ABBVIE INC ADD — 0.8% +0.1% 1.4 7,003 +55 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.6% +0.1% 1.1 24,507 +1,029 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.6% -0.1% 1.1 5,209 +11 2 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.4% -0.0% 0.8 5,449 +63 2 —
☆FDX funds › FEDEX CORP ADD — 0.4% -0.0% 0.7 2,423 +11 2 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.4% +0.0% 0.6 3,718 +22 2 —
☆UNP funds › UNION PAC CORP ADD — 0.3% +0.0% 0.6 2,511 +14 2 —
☆V funds › VISA INC ADD — 0.3% +0.0% 0.6 2,098 +4 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.3% +0.0% 0.5 2,339 +10 2 —
☆SOXX funds › ISHARES TR ADD — 0.3% +0.0% 0.5 2,348 +299 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.5 3,026 +27 2 —
☆HD funds › HOME DEPOT INC ADD — 0.3% +0.0% 0.5 1,275 +5 2 —
☆NMFC funds › NEW MTN FIN CORP ADD — 0.3% -0.0% 0.5 40,706 +824 2 —
☆AIZ funds › ASSURANT INC HOLD — 0.2% +0.0% 0.4 2,251 +0 2 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.2% -0.0% 0.4 3,140 +27 2 —
☆CWB funds › SPDR SER TR ADD — 0.2% +0.0% 0.4 5,832 +26 2 —
☆ONEV funds › SPDR SER TR ADD — 0.2% +0.0% 0.4 3,408 +15 2 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU ADD — 0.2% +0.0% 0.4 27,038 +5,378 2 —
☆IGRO funds › ISHARES TR TRIM — 0.2% -0.1% 0.4 5,616 -2,759 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.0% 0.4 958 -55 2 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.4 2,120 +1,908 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.4 2,968 +320 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% +0.0% 0.3 1,056 -30 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC ADD — 0.2% -0.0% 0.3 1,528 +8 2 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.2% +0.0% 0.3 3,089 +396 2 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.0% 0.3 1,739 -229 2 —
☆F funds › FORD MTR CO ADD — 0.2% -0.0% 0.3 27,905 +2,213 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 0.3 2,391 +74 2 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.3 985 +3 2 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 0.3 1,472 +2 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 0.3 9,469 +150 2 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.1% 0.3 1,747 -840 2 —
☆GNTX funds › GENTEX CORP ADD — 0.1% -0.0% 0.3 8,998 +31 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.3 2,200 -502 2 —
☆UMI funds › USCF ETF TR ADD — 0.1% +0.0% 0.2 5,462 +56 2 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.0% 0.2 857 +5 2 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 0.1% +0.0% 0.2 1,058 +5 2 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 0.2 13,498 +63 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% -0.0% 0.2 1,280 -59 2 —
☆IOO funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,141 +0 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.2 1,172 -66 2 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.1% -0.0% 0.2 4,636 -823 2 —
☆ABT funds › ABBOTT LABS ADD — 0.1% +0.0% 0.2 1,524 +7 2 —
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 0.2 2,112 +6 2 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 0.1% -0.0% 0.2 272 -53 2 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% +0.0% 0.2 4,134 +85 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 0.1 918 +5 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.1 277 +8 2 —
☆DOV funds › DOVER CORP ADD — 0.1% +0.0% 0.1 712 +2 2 —
☆FISV funds › FISERV INC HOLD — 0.1% +0.0% 0.1 712 +0 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.1 805 +3 2 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.1 992 +3 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% -0.0% 0.1 2,057 -186 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.1 187 +1 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% -0.0% 0.1 1,620 -44 2 —
☆IJH funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 1,496 +0 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 0.1 457 +2 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.1 869 +7 2 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC ADD — 0.0% +0.0% 0.1 528 +3 2 —
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 0.1 948 +9 2 —
☆SDG funds › ISHARES TR TRIM — 0.0% +0.0% 0.1 974 -81 2 —
☆IVV funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 129 -60 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.1 581 +4 2 —
☆CUSIP:512807108 funds › LAM RESEARCH CORP HOLD — 0.0% -0.0% 0.1 87 +0 2 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.1 2,229 +58 2 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.1 2,001 -111 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% +0.0% 0.1 153 +0 2 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 506 -414 2 —
☆SNPE funds › DBX ETF TR ADD — 0.0% +0.0% 0.1 1,294 +3 2 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 294 +3 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.1 722 +5 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.1 341 +3 2 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 273 +0 2 —
☆VOD funds › VODAFONE GROUP PLC NEW ADD — 0.0% +0.0% 0.1 6,103 +321 2 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% +0.0% 0.1 728 +1 2 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 474 +229 2 —
☆IBB funds › ISHARES TR ADD — 0.0% +0.0% 0.1 412 +1 2 —
☆QTEC funds › FIRST TR NASDAQ 100 TECH IND HOLD — 0.0% -0.0% 0.1 311 +0 2 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.1 316 +0 2 —
☆INTC funds › INTEL CORP ADD — 0.0% -0.0% 0.1 2,390 +14 2 —
☆ATI funds › ATI INC HOLD — 0.0% +0.0% 0.1 800 +0 2 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% +0.0% 0.1 1,296 +22 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.1 1,165 +2 2 —
☆FTXL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.0 529 +1 2 —
☆RSF funds › RIVERNORTH CAP AND INCM FD I ADD — 0.0% +0.0% 0.0 3,090 +1,090 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% -0.0% 0.0 548 -140 2 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 0.0 359 +3 2 —
☆SDY funds › SPDR SER TR ADD — 0.0% +0.0% 0.0 323 +2 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% +0.0% 0.0 487 +0 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 1,008 +3 2 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% +0.0% 0.0 631 +19 2 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% +0.0% 0.0 162 +0 2 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% +0.0% 0.0 158 +0 2 —
☆FHLC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.0 582 +2 2 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.0 1,434 +0 2 —
☆BIP funds › BROOKFIELD INFRAST PARTNERS HOLD — 0.0% +0.0% 0.0 1,141 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.0 347 +2 2 —
☆LIT funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.0 894 +5 2 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 330 +0 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.0 362 +2 2 —
☆RPM funds › RPM INTL INC ADD — 0.0% +0.0% 0.0 302 +1 2 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.0 498 +2 2 —
☆USB funds › US BANCORP DEL ADD — 0.0% +0.0% 0.0 774 +9 2 —
☆WFC funds › WELLS FARGO CO NEW TRIM — 0.0% -0.0% 0.0 608 -610 2 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% +0.0% 0.0 372 +0 2 —
☆GSBD funds › GOLDMAN SACHS BDC INC NEW — 0.0% +0.0% 0.0 2,362 +2,362 1 —
☆KR funds › KROGER CO ADD — 0.0% +0.0% 0.0 550 +3 2 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% +0.0% 0.0 63 +0 2 —
☆GSK funds › GSK PLC ADD — 0.0% +0.0% 0.0 740 +7 2 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 251 +0 2 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.0 74 +0 2 —
☆GNR funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 493 +0 2 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.0% 0.0 47 -20 2 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% +0.0% 0.0 233 +0 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% -0.0% 0.0 1,288 +6 2 —
☆MTG funds › MGIC INVT CORP WIS HOLD — 0.0% +0.0% 0.0 1,000 +0 2 —
☆FLNG funds › FLEX LNG LTD HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.0 71 +1 2 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.0% -0.0% 0.0 354 +1 2 —
☆SO funds › SOUTHERN CO HOLD — 0.0% +0.0% 0.0 232 +0 2 —
☆CATH funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.0 294 +6 2 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.0% +0.0% 0.0 232 +2 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% +0.0% 0.0 211 +2 2 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% +0.0% 0.0 800 +0 2 —
☆FXR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.0 232 +1 2 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 0.0 66 +0 2 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% +0.0% 0.0 230 +0 2 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 0.0 109 +1 2 —
☆BMO funds › BANK MONTREAL QUE HOLD — 0.0% +0.0% 0.0 181 +0 2 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.0 105 -50 2 —
☆LW funds › LAMB WESTON HLDGS INC HOLD — 0.0% -0.0% 0.0 244 +0 2 —
☆AMT funds › AMERICAN TOWER CORP NEW ADD — 0.0% +0.0% 0.0 68 +1 2 —
☆CUSIP:30063P105 funds › EXACT SCIENCES CORP HOLD — 0.0% +0.0% 0.0 225 +0 2 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.0 55 +0 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 53 +1 2 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 0.0 205 +2 2 —
☆FXZ funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% -0.0% 0.0 173 +1 2 —
☆HOG funds › HARLEY DAVIDSON INC ADD — 0.0% +0.0% 0.0 293 +2 2 —
☆CGC funds › CANOPY GROWTH CORP TRIM — 0.0% -0.0% 0.0 2,248 -5 2 —
☆HPQ funds › HP INC HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% +0.0% 0.0 125 +0 2 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.0 107 -59 2 —
☆MATX funds › MATSON INC HOLD — 0.0% +0.0% 0.0 72 +0 2 —
☆IUSB funds › ISHARES TR ADD — 0.0% +0.0% 0.0 207 +2 2 —
☆AEE funds › AMEREN CORP HOLD — 0.0% +0.0% 0.0 107 +0 2 —
☆GBTC funds › GRAYSCALE BITCOIN TR BTC HOLD — 0.0% -0.0% 0.0 182 +0 2 —
☆CUSIP:86614U100 funds › SUMMIT MATLS INC HOLD — 0.0% +0.0% 0.0 188 +0 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% +0.0% 0.0 300 +0 2 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.0% +0.0% 0.0 132 +0 2 —
☆PFE funds › PFIZER INC ADD — 0.0% +0.0% 0.0 193 +3 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆IVT funds › INVENTRUST PPTYS CORP ADD — 0.0% +0.0% 0.0 159 +2 2 —
☆ILCG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 52 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 87 +0 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 14 +0 2 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GRO HOLD — 0.0% -0.0% 0.0 217 +0 2 —
☆SPSM funds › SPDR SER TR ADD — 0.0% +0.0% 0.0 77 +1 2 —
☆KSS funds › KOHLS CORP ADD — 0.0% -0.0% 0.0 149 +4 2 —
☆IUSV funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 32 +0 2 —
☆ITA funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 17 +0 2 —
☆USO funds › UNITED STS OIL FD LP HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆LE funds › LANDS END INC NEW HOLD — 0.0% +0.0% 0.0 97 +0 2 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆WAB funds › WABTEC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆IHI funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 18 +0 2 —
☆CUSIP:389930108 funds › GRAYSCALE BITCOIN MINI TR BT NEW — 0.0% +0.0% 0.0 182 +182 1 —
☆BLDP funds › BALLARD PWR SYS INC NEW HOLD — 0.0% -0.0% 0.0 463 +0 2 —
☆SONY funds › SONY GROUP CORP HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆PLUG funds › PLUG POWER INC HOLD — 0.0% -0.0% 0.0 224 +0 2 —
☆CUSIP:74347G416 funds › PROSHARES TR TRIM — 0.0% -0.0% 0.0 17 -299 2 —
☆ARAY funds › ACCURAY INC HOLD — 0.0% -0.0% 0.0 181 +0 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆ACB funds › AURORA CANNABIS INC HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆ZM funds › ZOOM VIDEO COMMUNICATIONS IN EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆IBIT funds › ISHARES BITCOIN TR EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆CUSIP:06748F324 funds › BARCLAYS BANK PLC EXIT — 0.0% -0.0% 0.0 0 -68 0 —
☆NFLX funds › NETFLIX INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -340 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.0% 0.0 0 -405 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.0% 0.0 0 -146 0 —
☆IEFA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆DXC funds › DXC TECHNOLOGY CO EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆COPX funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -544 0 —
☆BAR funds › GRANITESHARES GOLD TR EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆CUSIP:044103869 funds › ASHFORD HOSPITALITY TR INC EXIT — 0.0% -0.0% 0.0 0 -550 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆MAN funds › MANPOWERGROUP INC WIS EXIT — 0.0% -0.0% 0.0 0 -908 0 —
☆URA funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -902 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
2025Q3 184 196 0.04 74% 0.069 0.646 — in
2025Q2 177 209 0.16 75% 0.070 0.451 — entered
2025Q1 191 235 0.00 78% 0.080 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