Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 GRW 9.73%
3 FINX 6.33%
4 IPAY 6.19%
5 BPAY 4.37%
6 CWS 4.19%
7 PKW 4.06%
8 MILN 3.78%
9 PRN 3.76%
10 SAEF 3.72%
11 BEEX 3.44%
12 EQTY 3.43%
13 DIP 3.15%
14 NEWZ 3.14%
15 CCOR 3.08%
16 OAKM 2.98%
17 INNO 2.97%
18 IWFG 2.89%
19 DVOL 2.83%
20 BAFE 2.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Integrated Investment Consultants, LLC 12.47K (0.00%) -8.65K
Decreased by -69.33%
Dec 31, 24
2 Versant Capital Management Inc 401.00 (0.00%) 308.00
Increased by +76.81%
Mar 31, 25
3 NewSquare Capital, LLC 307.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 24
4 Parallel Advisors, LLC 252.00 (0.00%) 252.00
Increased by +100.00%
Dec 31, 24
5 Lindbrook Capital, LLC 220.00 (0.00%) -278.00
Decreased by -126.36%
Dec 31, 24
6 Hexagon Capital Partners LLC 219.00 (0.00%) 190.00
Increased by +86.76%
Dec 31, 24
7 Rothschild Investment, LLC 115.00 (0.00%) 20.00
Increased by +17.39%
Dec 31, 24
8 Fortitude Family Office LLC 34.00 (0.00%) 34.00
Increased by +100.00%
Dec 31, 24
9 AdvisorNet Financial, Inc 0.00 (0.00%) -10.00
Decreased by N/A%
Mar 31, 24
10 Applied Finance Capital Management LLC 0.00 (0.00%) -141.12K
Decreased by N/A%
Sep 30, 23
11 BakerAvenue Asset Management, LP 0.00 (0.00%) -21.00
Decreased by N/A%
Dec 31, 23
12 Bruce G Allen Investments LLC 0.00 (0.00%) -40.00
Decreased by N/A%
Dec 31, 24
13 CapTrust Financial Advisors 0.00 (0.00%) -30.26K
Decreased by N/A%
Sep 30, 23
14 Disciplined Investments, LLC 0.00 (0.00%) -4.00
Decreased by N/A%
Sep 30, 23
15 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0.00 (0.00%) -17.00
Decreased by N/A%
Jun 30, 24
16 Northern Trust Investments N A 0.00 (0.00%) -254.97K
Decreased by N/A%
Dec 31, 24
17 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.00 (0.00%) -67.73K
Decreased by N/A%
Dec 31, 24
18 Vestor Capital Partners 0.00 (0.00%) -142.54K
Decreased by N/A%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Symmetry Balanced Port A 1.12K (0.00%) 13.00
Increased by +1.16%
Jan 31, 25
2 Symmetry Moderate Growth Port A 1.04K (0.00%) -93.00
Decreased by -8.90%
Jan 31, 25
3 Symmetry Growth Port A 1.04K (0.00%) 13.00
Increased by +1.25%
Jan 31, 25
4 Symmetry Equity Portfolio F 380.00 (0.00%) 5.00
Increased by +1.32%
Jan 31, 25
5 Symmetry Conservative Port A 320.00 (0.00%) -13.00
Decreased by -4.06%
Jan 31, 25
6 Symmetry Conservative Inc Port LB 161.00 (0.00%) -3.00
Decreased by -1.86%
Jan 31, 25
7 Symmetry Fixed Inc Port A 1.00 (0.00%) 0.00
Increased by 0.00%
Jan 31, 25

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