Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 GRW 9.38%
3 FINX 7.10%
4 IPAY 5.79%
5 BPAY 4.44%
6 PKW 3.97%
7 CWS 3.93%
8 OAKM 3.48%
9 CCOR 3.44%
10 MILN 3.40%
11 SAEF 3.40%
12 DIP 3.15%
13 EQTY 3.12%
14 INNO 2.97%
15 IWFG 2.93%
16 DVOL 2.72%
17 PRN 2.50%
18 BAFE 2.48%
19 LOWV 2.39%
20 XPND 2.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PARTNERS CAPITAL INVESTMENT GROUP, LLP 67.73K (0.01%) -3.75K
Decreased by -5.54%
Sep 30, 24
2 Integrated Investment Consultants, LLC 21.12K (0.00%) -313.00
Decreased by -1.48%
Sep 30, 24
3 Lindbrook Capital, LLC 498.00 (0.00%) -597.00
Decreased by -119.88%
Sep 30, 24
4 NewSquare Capital, LLC 307.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
5 Rothschild Investment, LLC 95.00 (0.00%) 70.00
Increased by +73.68%
Sep 30, 24
6 Bruce G Allen Investments LLC 40.00 (0.00%) 40.00
Increased by +100.00%
Sep 30, 24
7 Hexagon Capital Partners LLC 29.00 (0.00%) 29.00
Increased by +100.00%
Sep 30, 24
8 AdvisorNet Financial, Inc 0.00 (0.00%) -10.00
Decreased by N/A%
Mar 31, 24
9 Applied Finance Capital Management LLC 0.00 (0.00%) -141.12K
Decreased by N/A%
Sep 30, 23
10 BakerAvenue Asset Management, LP 0.00 (0.00%) -21.00
Decreased by N/A%
Dec 31, 23
11 CapTrust Financial Advisors 0.00 (0.00%) -30.26K
Decreased by N/A%
Sep 30, 23
12 Disciplined Investments, LLC 0.00 (0.00%) -4.00
Decreased by N/A%
Sep 30, 23
13 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0.00 (0.00%) -17.00
Decreased by N/A%
Jun 30, 24
14 Versant Capital Management Inc 0.00 (0.00%) -27.00
Decreased by N/A%
Sep 30, 23
15 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 1.17K (0.00%) 4.00
Increased by +0.34%
Oct 31, 24
2 Symmetry Moderate Growth Port A 1.13K (0.00%) 4.00
Increased by +0.35%
Oct 31, 24
3 Symmetry Growth Port A 955.00 (0.00%) 4.00
Increased by +0.42%
Oct 31, 24
4 Symmetry Conservative Port A 359.00 (0.00%) 1.00
Increased by +0.28%
Oct 31, 24
5 Symmetry Equity Portfolio F 331.00 (0.00%) 2.00
Increased by +0.60%
Oct 31, 24
6 Symmetry Conservative Inc Port LB 187.00 (0.00%) 1.00
Increased by +0.53%
Oct 31, 24
7 Symmetry Fixed Inc Port A 1.00 (0.00%) 0.00
Increased by 0.00%
Oct 31, 24