Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2025 → Apr 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES EUROPE E | 0 | 4,382 | 4,382 | 11.74% | $264.19K |
| INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F | 0 | 3,228 | 3,228 | 10.55% | $237.45K |
| INVESCO S P 500 LOW VOLATILITY ETF | 0 | 3,097 | 3,097 | 10.02% | $225.55K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF | 1,495 | 0 | -1,495 | 0.00% | -$274.12K |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 1,093 | 0 | -1,093 | 0.00% | -$252.28K |
| Invesco S&P 500 Pure Value ETF | 2,705 | 0 | -2,705 | 0.00% | -$251.54K |
| BBH SWEEP VEHICLE | 15,050 | 0 | -15,050 | 0.00% | -$15.05K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES S&P 500 GROWTH ETF MUTUAL FUND | 2,785 | 3,053 | 268 | 12.84% | -$1.20K |
| State Street Industrial Select Sector SPDR ETF USD Class | 1,880 | 2,036 | 156 | 11.87% | $7.07K |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 1,007 | 1,126 | 119 | 10.49% | $15.38K |
| State StreetFinSelSectSPDRETF | 4,223 | 4,606 | 383 | 9.98% | $7.23K |
| INVESCO DIVIDEND ACHIEVER | 4,270 | 4,658 | 388 | 9.32% | $7.25K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust USD Class | 9,879 | 6,770 | -3,109 | 7.56% | -$43.68K |
| Sprott Physical Silver Trust USD Class | 18,358 | 11,561 | -6,797 | 5.62% | -$66.35K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.