HERNDON, VA
Allocation by class
Portfolio Concentration
Top 3 weight
32.4%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 16.52M
Full voting authority
129.33K
shares
Joint voting authority
0.00
shares
No voting authority
16.40M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 1M | SH | $96.77M 13.02% | 2.09K | 0.00 | 999.86K |
FEDERATED HERMES ETF TRUSTSOLE | US STRATEGIC DIV | 2.44M | SH | $76.76M 10.33% | 5.57K | 0.00 | 2.44M |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 1.32M | SH | $67.43M 9.07% | 5.20K | 0.00 | 1.31M |
LAZARD ACTIVE ETF TRSOLE | INTL DYNAMIC EQT | 1.70M | SH | $59.44M 8.00% | 3.54K | 0.00 | 1.69M |
AB ACTIVE ETFS INCSOLE | US LA CAP ST ETF | 656.29K | SH | $56.39M 7.59% | 1.34K | 0.00 | 654.95K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 557.44K | SH | $44.44M 5.98% | 1.11K | 0.00 | 556.33K |
FRANKLIN TEMPLETON ETF TRSOLE | HIGH YIELD CORP | 1.85M | SH | $43.20M 5.81% | 6.09K | 0.00 | 1.84M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 332.64K | SH | $39.18M 5.27% | 677.00 | 0.00 | 331.96K |
NATIXIS ETF TRUST IISOLE | NATIXIS LOOMIS | 835.47K | SH | $37.58M 5.06% | 2.10K | 0.00 | 833.37K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 1.46M | SH | $30.88M 4.15% | 5.50K | 0.00 | 1.45M |
GOLDMAN SACHS ETF TRSOLE | SMAL CAP EQU ETF | 388.81K | SH | $24.07M 3.24% | 755.00 | 0.00 | 388.06K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 521.32K | SH | $23.25M 3.13% | 2.41K | 0.00 | 518.91K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 474.23K | SH | $22.05M 2.97% | 1.25K | 0.00 | 472.97K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 959.32K | SH | $20.50M 2.76% | 2.14K | 0.00 | 957.18K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | SMALL MID CAP | 498.51K | SH | $20.29M 2.73% | 887.00 | 0.00 | 497.63K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 378.71K | SH | $18.73M 2.52% | 1.43K | 0.00 | 377.29K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 153.31K | SH | $7.49M 1.01% | 1.45K | 0.00 | 151.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 86.72K | SH | $7.29M 0.98% | 82.00 | 0.00 | 86.64K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 146.22K | SH | $4.48M 0.60% | 73.11K | 0.00 | 73.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.93K | SH | $3.65M 0.49% | 82.00 | 0.00 | 4.85K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREAT UNIT | 63.38K | SH | $2.52M 0.34% | 2.82K | 0.00 | 60.56K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUN INM ETF | 86.62K | SH | $2.25M 0.30% | 313.00 | 0.00 | 86.31K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 42.23K | SH | $1.54M 0.21% | 1.58K | 0.00 | 40.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.94K | SH | $1.49M 0.20% | 0.00 | 0.00 | 1.94K |
TOUCHSTONE ETF TRUSTSOLE | ULTRA SHORT INCM | 57.19K | SH | $1.44M 0.19% | 0.00 | 0.00 | 57.19K |