☆INVESTED ADVISORS
Quality Q
0.104
AUM ($M)
113
Positions
152
Turnover
0.14
Top-10 wt
33%
Herfindahl
0.016
History (qtrs)
4
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 162 positions · portfolio value $113M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AGG funds › | ISHARES TR | ADD | — | 4.6% | -0.5% | 5.2 | 53,037 | +1,484 | 3 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 4.2% | -0.7% | 4.7 | 44,469 | -1,020 | 3 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 3.6% | -0.4% | 4.0 | 5,390 | -622 | 3 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 3.5% | -0.0% | 3.9 | 51,315 | +1,085 | 3 | — |
| ☆IGIB funds › | ISHARES TR | NEW | — | 3.4% | +3.4% | 3.9 | 72,615 | +72,615 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.2% | -0.1% | 3.6 | 12,473 | -383 | 3 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 2.8% | -0.2% | 3.1 | 25,091 | +18,315 | 3 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 2.7% | -0.1% | 3.1 | 12,618 | -387 | 3 | — |
| ☆BCI funds › | ABRDN ETFS | ADD | — | 2.5% | -0.5% | 2.8 | 124,050 | +4,040 | 3 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 2.3% | +1.5% | 2.7 | 32,335 | +22,243 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.8% | +0.0% | 2.0 | 5,665 | -382 | 3 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 1.8% | +0.1% | 2.0 | 18,606 | +3,034 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.7% | -0.3% | 2.0 | 5,294 | -120 | 3 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 1.7% | -0.2% | 1.9 | 21,724 | -2,308 | 3 | — |
| ☆DES funds › | WISDOMTREE TR | ADD | — | 1.5% | +0.0% | 1.7 | 42,836 | +1,536 | 3 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 1.5% | -0.2% | 1.7 | 60,948 | +48,728 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.4% | -0.3% | 1.6 | 6,250 | -529 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.3% | -0.0% | 1.5 | 7,512 | -228 | 3 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 1.2% | +0.1% | 1.4 | 8,717 | +39 | 3 | — |
| ☆IDV funds › | ISHARES TR | TRIM | — | 1.2% | -0.3% | 1.3 | 32,080 | -2,568 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.2% | -0.1% | 1.3 | 3,485 | -487 | 3 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 1.0% | +0.0% | 1.2 | 14,058 | -60 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.0% | +0.0% | 1.2 | 5,438 | +275 | 3 | — |
| ☆IEUR funds › | ISHARES TR | ADD | — | 1.0% | +0.2% | 1.1 | 15,262 | +3,373 | 3 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 1.0% | +0.1% | 1.1 | 41,292 | +10,112 | 3 | — |
| ☆IPAC funds › | ISHARES TR | ADD | — | 0.9% | +0.2% | 1.1 | 13,077 | +4,028 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.9% | +0.1% | 1.1 | 885 | -6 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.9% | +0.2% | 1.0 | 8,908 | -874 | 3 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 1.0 | 45,688 | +11,459 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.9% | -0.1% | 1.0 | 3,018 | -182 | 3 | — |
| ☆HYS funds › | PIMCO ETF TR | TRIM | — | 0.8% | -0.1% | 0.9 | 10,108 | -264 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.8% | -0.0% | 0.9 | 3,829 | -24 | 3 | — |
| ☆ILCG funds › | ISHARES TR | ADD | — | 0.7% | +0.2% | 0.8 | 6,836 | +1,428 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.7% | +0.1% | 0.8 | 2,307 | -12 | 3 | — |
| ☆XUDV funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.7% | +0.1% | 0.8 | 24,422 | +3,498 | 3 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 0.8 | 4,838 | +24 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.7% | -0.0% | 0.7 | 2,956 | -191 | 3 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | TRIM | — | 0.6% | +0.0% | 0.7 | 30,374 | -64 | 3 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.6% | +0.1% | 0.7 | 18,827 | +6,250 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.6% | +0.1% | 0.7 | 622 | -19 | 3 | — |
| ☆XEMD funds › | BONDBLOXX ETF TRUST | ADD | — | 0.6% | +0.3% | 0.7 | 14,655 | +9,278 | 3 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 0.6 | 6,683 | +556 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 0.6% | +0.0% | 0.6 | 1,857 | +25 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.6% | -0.1% | 0.6 | 666 | +15 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.5% | +0.2% | 0.6 | 1,406 | +2 | 3 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.5% | +0.2% | 0.6 | 12,892 | -479 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.5% | +0.5% | 0.6 | 6,649 | +6,649 | 1 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.5% | -0.0% | 0.6 | 5,919 | +0 | 3 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.5% | -0.1% | 0.6 | 3,589 | -729 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.5% | +0.0% | 0.6 | 823 | +0 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.5% | +0.5% | 0.6 | 2,549 | +2,549 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.5% | +0.1% | 0.6 | 2,979 | +162 | 3 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.5% | -0.1% | 0.5 | 3,455 | -396 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.5% | -0.2% | 0.5 | 12,672 | -920 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.5% | -0.2% | 0.5 | 3,211 | +203 | 3 | — |
| ☆FNB funds › | F N B CORP | ADD | — | 0.5% | +0.0% | 0.5 | 27,535 | +132 | 3 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 0.5 | 2,361 | +9 | 3 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.5% | -0.2% | 0.5 | 2,965 | -78 | 3 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.5 | 1,278 | +12 | 3 | — |
| ☆AWF funds › | ALLIANCEBERNSTEIN GLOBAL HIG | TRIM | — | 0.4% | -0.2% | 0.5 | 48,787 | -13,102 | 3 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 0.5 | 3,033 | -119 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.4% | +0.0% | 0.5 | 685 | -34 | 3 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.4% | +0.4% | 0.5 | 3,487 | +3,487 | 1 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.4% | -0.1% | 0.5 | 10,400 | +449 | 3 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.4% | -0.1% | 0.5 | 1,294 | -34 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.0% | 0.5 | 1,100 | +16 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.4% | -0.0% | 0.5 | 1,365 | -99 | 3 | — |
| ☆XIDV funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.4% | +0.0% | 0.5 | 12,545 | +1,680 | 3 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.1% | 0.4 | 796 | -42 | 3 | — |
| ☆TYG funds › | TORTOISE ENERGY INFRSTRCTR C | TRIM | — | 0.4% | -0.2% | 0.4 | 10,323 | -2,250 | 3 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.1% | 0.4 | 12,924 | -4,448 | 3 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.4 | 4,504 | +297 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.4% | -0.1% | 0.4 | 7,241 | -148 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.4% | -0.1% | 0.4 | 2,800 | -97 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.4% | -0.0% | 0.4 | 1,447 | -111 | 3 | — |
| ☆SDG funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.4 | 4,526 | -536 | 3 | — |
| ☆DVYE funds › | ISHARES INC | TRIM | — | 0.4% | -0.1% | 0.4 | 12,492 | -624 | 3 | — |
| ☆DEM funds › | WISDOMTREE TR | TRIM | — | 0.4% | -0.1% | 0.4 | 7,372 | -2,128 | 3 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.4 | 5,210 | -921 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | -0.0% | 0.4 | 787 | +27 | 3 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.3% | -0.0% | 0.4 | 3,616 | -227 | 3 | — |
| ☆MTUM funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.4 | 1,130 | +1,130 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.3% | +0.3% | 0.4 | 532 | +532 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.3% | -0.2% | 0.4 | 3,024 | -624 | 3 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.3% | -0.0% | 0.4 | 597 | +0 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.3% | -0.0% | 0.4 | 6,569 | -287 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.3% | -0.0% | 0.4 | 783 | -325 | 3 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.3% | +0.0% | 0.4 | 26,403 | -29 | 3 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.4 | 1,635 | +0 | 3 | — |
| ☆KMLM funds › | KRANESHARES TRUST | NEW | — | 0.3% | +0.3% | 0.4 | 12,929 | +12,929 | 1 | — |
| ☆PFFD funds › | GLOBAL X FDS | ADD | — | 0.3% | +0.0% | 0.4 | 18,844 | +2,436 | 3 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRA CAP INC | TRIM | — | 0.3% | -0.0% | 0.3 | 8,955 | -149 | 3 | — |
| ☆TFLO funds › | ISHARES TR | TRIM | — | 0.3% | -0.2% | 0.3 | 6,778 | -3,610 | 3 | — |
| ☆BUYO funds › | KRANESHARES TRUST | NEW | — | 0.3% | +0.3% | 0.3 | 10,147 | +10,147 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.1% | 0.3 | 2,997 | -285 | 3 | — |
| ☆KRBN funds › | KRANESHARES TRUST | NEW | — | 0.3% | +0.3% | 0.3 | 10,210 | +10,210 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.1% | 0.3 | 957 | +197 | 3 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.1% | 0.3 | 10,527 | -2,818 | 3 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.3% | +0.3% | 0.3 | 1,258 | +1,258 | 1 | — |
| ☆BTAL funds › | AGF INVTS TR | NEW | ETP | 0.3% | +0.3% | 0.3 | 28,329 | +28,329 | 1 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | ADD | — | 0.3% | +0.0% | 0.3 | 5,933 | +395 | 3 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.3% | +0.0% | 0.3 | 825 | +24 | 3 | — |
| ☆IGLB funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.3 | 6,096 | +940 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.3% | -0.1% | 0.3 | 400 | -18 | 3 | — |
| ☆EFAV funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.3 | 3,406 | +197 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.3% | +0.0% | 0.3 | 150 | -24 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.0% | 0.3 | 846 | -50 | 3 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 0.3% | -0.0% | 0.3 | 6,526 | -127 | 2 | — |
| ☆EMXC funds › | ISHARES INC | HOLD | — | 0.3% | +0.0% | 0.3 | 2,892 | +0 | 3 | — |
| ☆IEI funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.3 | 2,502 | +2,502 | 1 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.0% | 0.3 | 10,253 | +742 | 3 | — |
| ☆ING funds › | ING GROEP N.V. | TRIM | — | 0.3% | +0.0% | 0.3 | 9,239 | -157 | 3 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | ADD | — | 0.3% | -0.0% | 0.3 | 22,355 | +428 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.3% | +0.3% | 0.3 | 690 | +690 | 1 | — |
| ☆CWEN funds › | CLEARWAY ENERGY INC | TRIM | — | 0.2% | -0.1% | 0.3 | 8,262 | -246 | 3 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.2% | +0.0% | 0.3 | 1,238 | -18 | 3 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.2% | -0.0% | 0.3 | 5,082 | +0 | 3 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.2% | +0.0% | 0.3 | 5,312 | +1,480 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 0.3 | 2,080 | -92 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.2% | -0.0% | 0.3 | 1,032 | +7 | 2 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.2% | -0.1% | 0.3 | 5,007 | -404 | 3 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.2% | +0.0% | 0.3 | 558 | +66 | 3 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.3 | 2,343 | -960 | 3 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.2% | -0.2% | 0.3 | 2,583 | -1,794 | 3 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.2% | -0.1% | 0.3 | 3,260 | -238 | 2 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.2% | -0.0% | 0.3 | 10,704 | +176 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.2 | 215 | +215 | 1 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.2 | 2,578 | -1,471 | 3 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.2% | -0.0% | 0.2 | 3,013 | +704 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.0% | 0.2 | 2,476 | -61 | 3 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.2% | -0.0% | 0.2 | 3,937 | -54 | 3 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | NEW | — | 0.2% | +0.2% | 0.2 | 806 | +806 | 1 | — |
| ☆PZA funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.2% | -0.0% | 0.2 | 10,003 | +0 | 2 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,674 | +1,674 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.2% | -0.0% | 0.2 | 3,051 | +289 | 2 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.2% | -0.0% | 0.2 | 3,600 | -26 | 3 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 0.2 | 2,743 | -314 | 3 | — |
| ☆WAB funds › | WABTEC | NEW | — | 0.2% | +0.2% | 0.2 | 825 | +825 | 1 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.2% | +0.2% | 0.2 | 4,826 | +4,826 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.0% | 0.2 | 1,473 | -8 | 3 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.2% | +0.2% | 0.2 | 2,299 | +2,299 | 1 | — |
| ☆UGI funds › | UGI CORP NEW | ADD | — | 0.2% | -0.0% | 0.2 | 6,218 | +71 | 3 | — |
| ☆HTGC funds › | HERCULES CAPITAL INC | TRIM | — | 0.2% | -0.0% | 0.2 | 13,452 | -310 | 3 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | TRIM | — | 0.2% | -0.2% | 0.2 | 5,601 | -2,749 | 3 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.2 | 848 | +848 | 1 | — |
| ☆EUHY funds › | ISHARES INC | NEW | — | 0.2% | +0.2% | 0.2 | 3,808 | +3,808 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | NEW | — | 0.2% | +0.2% | 0.2 | 1,376 | +1,376 | 1 | — |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.2% | +0.2% | 0.2 | 1,184 | +1,184 | 1 | — |
| ☆KEMX funds › | KRANESHARES TRUST | NEW | — | 0.2% | +0.2% | 0.2 | 3,817 | +3,817 | 1 | — |
| ☆XIFR funds › | XPLR INFRASTRUCTURE LP | TRIM | — | 0.2% | -0.0% | 0.2 | 16,738 | -865 | 3 | — |
| ☆BDN funds › | BRANDYWINE RLTY TR | ADD | — | 0.1% | +0.0% | 0.1 | 40,069 | +1,840 | 3 | — |
| ☆CIG funds › | CIA ENERGETICA DE MINAS GERA | ADD | — | 0.1% | +0.0% | 0.1 | 42,168 | +16,721 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,214 | 0 | — |
| ☆GPMT funds › | GRANITE PT MTG TR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,251 | 0 | — |
| ☆ISTB funds › | ISHARES TR | EXIT | — | 0.0% | -3.7% | 0.0 | 0 | -74,838 | 0 | — |
| ☆FLCH funds › | FRANKLIN TEMPLETON ETF TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,171 | 0 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,083 | 0 | — |
| ☆DHR funds › | DANAHER CORP DEL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,084 | 0 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,860 | 0 | — |
| ☆IWP funds › | ISHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,252 | 0 | — |
| ☆HYG funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,294 | 0 | — |
| ☆NXTE funds › | INVESTMENT MANAGERS SER TR I | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,665 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 113 | 152 | 0.14 | 33% | 0.016 | 0.104 | — | in |
| 2026Q1 | 99 | 138 | 0.07 | 35% | 0.018 | 0.188 | — | in |
| 2025Q4 | 97 | 134 | 0.26 | 36% | 0.019 | 0.038 | — | entered |
| 2025Q3 | 69 | 108 | 0.00 | 40% | 0.023 | 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