Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 3.99%
2 EIS 3.10%
3 OBOR 2.57%
4 ISRA 2.47%
5 PPA 2.14%
6 ROBT 1.78%
7 ROKT 1.26%
8 FITE 1.05%
9 KOMP 0.82%
10 RODM 0.20%
11 PDN 0.16%
12 QEFA 0.13%
13 ISZE 0.10%
14 ESGD 0.10%
15 FNDC 0.07%
16 DIM 0.07%
17 DEEF 0.06%
18 HFXI 0.04%
19 ONEQ 0.04%
20 EFAX 0.04%

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dynamic Global Dividend Series F 1.15M (4.67%) 0.00
Increased by 0.00%
Sep 30, 23
2 Dynamic Global Asset Allocation I 425.00K (1.72%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Total Intl Stock Index Inv 334.54K (1.36%) 855.00
Increased by +0.26%
Nov 30, 23
4 Invesco Aerospace & Defense ETF 267.56K (1.09%) -5.24K
Decreased by -1.96%
Dec 29, 23
5 Dynamic Global Discovery 200.00K (0.81%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Developed Markets Index Admiral 197.67K (0.80%) 930.00
Increased by +0.47%
Nov 30, 23
7 Dynamic Global Dividend Class I 188.80K (0.77%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 158.24K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
9 iShares Core MSCI EAFE ETF 152.28K (0.62%) 0.00
Increased by 0.00%
Dec 29, 23
10 Fidelity® SAI Intl Low Volatil Idx 150.57K (0.61%) 11.11K
Increased by +7.38%
Nov 30, 23
11 iShares MSCI EAFE Min Vol Factor ETF 133.41K (0.54%) 0.00
Increased by 0.00%
Dec 29, 23
12 EAFE Equity Index Fund F 104.40K (0.42%) 395.00
Increased by +0.38%
Dec 31, 23
13 Dynamic Global Yield Private Pool F 97.60K (0.40%) 0.00
Increased by 0.00%
Sep 30, 23
14 Dynamic Global Equity Private Pool Cl F 93.10K (0.38%) 0.00
Increased by 0.00%
Sep 30, 23
15 SPDR® S&P Kensho New Economies Comps ETF 85.19K (0.35%) 0.00
Increased by 0.00%
Dec 29, 23
16 iShares MSCI EAFE ETF 84.48K (0.34%) 0.00
Increased by 0.00%
Dec 29, 23
17 Fidelity® Select Defense & Aero Port 81.60K (0.33%) 0.00
Increased by 0.00%
Oct 31, 23
18 Select Defense & Aero Port 81.60K (0.33%) 0.00
Increased by 0.00%
Nov 30, 23
19 ARK Industrial Innovation 81.45K (0.33%) -1.90K
Decreased by -2.33%
Sep 30, 23
20 ARK Autonomous Technology&Robotics ETF 77.62K (0.31%) 0.00
Increased by 0.00%
Dec 28, 23