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, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| First Trust Small Cap Core AlphaDEX Fund | 0 | 32,500 | 32,500 | 10.52% | $4.31M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES S&P 500 GROWTH ETF MUTUAL FUND | 37,055 | 0 | -37,055 | 0.00% | -$4.59M |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 14,781 | 0 | -14,781 | 0.00% | -$3.78M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARROW VALTORO ETF | 55,000 | 343,338 | 288,338 | 12.89% | $4.26M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 7,635,481 | 7,092,750 | -542,730 | 17.31% | -$542.73K |
| iShares MSCI USA Value Factor ETF | 32,649 | 32,141 | -508 | 13.11% | $564.52K |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 81,061 | 79,427 | -1,634 | 12.40% | $291.83K |
| State Street Industrial Select Sector SPDR ETF USD Class | 27,581 | 27,155 | -426 | 11.57% | $177.72K |
| ISHARES MSCI EUROZONE ETF | 69,978 | 68,869 | -1,109 | 11.20% | -$76.68K |
| ISHARES EUROPE E | 56,935 | 56,090 | -845 | 9.81% | -$62.86K |
| SILVER SEP 26 | 39 | 33 | -6 | 1.19% | -$3.46M |
No positions in this category.
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