Sectors

Sector rotation across in-universe funds' 13F holdings, 2026Q1 → 2026Q2. Each sector blends its curated individual stocks into one score and shows its own sector ETF's flow alongside it — funds rotating out of single names and into (or out of) the same sector's ETF should show up as agreement or divergence between the two. 7 sectors gaining conviction, 4 losing it.
Sector Sector ETF Δ Blended Stock Score Δ vs 2026Q1 Breadth
Information Technology -0.93 XLK 0.00 +1.11 18 up 20 down 45/47 tracked Stocks →
Energy -0.68 XLE 0.00 +0.87 11 up 7 down 19/23 tracked Stocks →
Communication Services -0.07 XLC 0.00 +0.77 10 up 6 down 18/20 tracked Stocks →
Health Care +0.30 XLV 0.00 +0.60 15 up 15 down 38/38 tracked Stocks →
Industrials +0.14 XLI 0.00 +0.49 21 up 16 down 44/45 tracked Stocks →
Consumer Staples -0.03 XLP 0.00 +0.48 10 up 4 down 28/29 tracked Stocks →
Real Estate -0.24 XLRE 0.00 +0.03 9 up 8 down 26/26 tracked Stocks →
Materials +0.00 XLB 0.00 -0.02 8 up 10 down 23/25 tracked Stocks →
Financials +0.34 XLF 0.00 -0.04 11 up 18 down 37/40 tracked Stocks →
Utilities -0.09 XLU 0.00 -0.09 2 up 8 down 24/24 tracked Stocks →
Consumer Discretionary -0.01 XLY 0.00 -0.42 15 up 19 down 38/38 tracked Stocks →
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status