$158 Million is the total value of AUA CAPITAL MANAGEMENT, LLC's 356 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $42,814,000 | -2.2% | 99,766 | -2.5% | 27.10% | +0.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,411,000 | -6.8% | 133,460 | -5.8% | 6.59% | -4.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $9,286,000 | -11.5% | 86,321 | -11.3% | 5.88% | -9.4% |
| MUB | Sell | ISHARES TRnational mun etf | $6,886,000 | -3.4% | 59,279 | -2.5% | 4.36% | -1.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,042,000 | +0.0% | 70,128 | +0.0% | 3.82% | +2.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $5,740,000 | -4.7% | 116,195 | -4.4% | 3.63% | -2.4% |
| AAPL | APPLE INC | $4,704,000 | +3.3% | 33,244 | 0.0% | 2.98% | +5.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,868,000 | -4.7% | 17,680 | -0.1% | 2.45% | -2.4% |
| AMZN | AMAZON COM INC | $3,702,000 | -4.5% | 1,127 | 0.0% | 2.34% | -2.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $3,217,000 | -2.1% | 12,229 | 0.0% | 2.04% | +0.2% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,136,000 | +0.6% | 38,276 | +0.9% | 1.98% | +3.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,882,000 | +1.1% | 19,302 | -0.1% | 1.82% | +3.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,758,000 | +0.7% | 33,465 | +1.0% | 1.75% | +3.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,487,000 | +0.1% | 19,105 | +0.4% | 1.57% | +2.5% |
| IJR | ISHARES TRcore s&p scp etf | $2,270,000 | -3.4% | 20,790 | 0.0% | 1.44% | -1.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,135,000 | -1.5% | 15,769 | 0.0% | 1.35% | +0.9% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,806,000 | -2.0% | 35,775 | 0.0% | 1.14% | +0.4% | |
| IYH | ISHARES TRus hlthcare etf | $1,747,000 | +1.2% | 6,330 | 0.0% | 1.11% | +3.6% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,675,000 | +8.3% | 9,185 | +12.0% | 1.06% | +10.9% |
| GLD | Buy | SPDR GOLD TR | $1,665,000 | +1.8% | 10,137 | +2.6% | 1.05% | +4.3% |
| AGG | ISHARES TRcore us aggbd et | $1,639,000 | -0.4% | 14,275 | 0.0% | 1.04% | +2.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,471,000 | -6.4% | 15,581 | -5.7% | 0.93% | -4.1% |
| GOOG | ALPHABET INCcap stk cl c | $1,386,000 | +6.4% | 520 | 0.0% | 0.88% | +8.8% | |
| MSFT | MICROSOFT CORP | $1,238,000 | +4.0% | 4,393 | 0.0% | 0.78% | +6.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,212,000 | -4.7% | 3,485 | 0.0% | 0.77% | -2.4% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,180,000 | +6.0% | 13,808 | +6.6% | 0.75% | +8.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,095,000 | +13.7% | 3,775 | +12.5% | 0.69% | +16.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,050,000 | -0.5% | 2,777 | -0.1% | 0.66% | +2.0% |
| PYPL | PAYPAL HLDGS INC | $1,020,000 | -10.7% | 3,918 | 0.0% | 0.65% | -8.5% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $960,000 | +13.5% | 6,247 | +14.3% | 0.61% | +16.3% |
| HD | Sell | HOME DEPOT INC | $882,000 | +2.8% | 2,687 | -0.1% | 0.56% | +5.3% |
| JPM | JPMORGAN CHASE & CO | $718,000 | +5.1% | 4,388 | 0.0% | 0.46% | +7.8% | |
| FB | FACEBOOK INCcl a | $716,000 | -2.5% | 2,110 | 0.0% | 0.45% | -0.2% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $678,000 | -2.3% | 7,744 | -1.8% | 0.43% | 0.0% |
| GOOGL | ALPHABET INCcap stk cl a | $663,000 | +9.4% | 248 | 0.0% | 0.42% | +12.0% | |
| ACN | ACCENTURE PLC IRELAND | $570,000 | +8.4% | 1,783 | 0.0% | 0.36% | +11.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $535,000 | -1.3% | 5,178 | 0.0% | 0.34% | +1.2% | |
| JNJ | JOHNSON & JOHNSON | $530,000 | -1.9% | 3,280 | 0.0% | 0.34% | +0.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $511,000 | -8.8% | 10,151 | 0.0% | 0.32% | -6.6% | |
| SYK | STRYKER CORPORATION | $498,000 | +1.6% | 1,888 | 0.0% | 0.32% | +4.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $498,000 | -1.8% | 1,825 | 0.0% | 0.32% | +0.6% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $483,000 | +21.1% | 2,088 | 0.0% | 0.31% | +23.9% | |
| NXPI | NXP SEMICONDUCTORS N V | $480,000 | -4.8% | 2,450 | 0.0% | 0.30% | -2.6% | |
| EL | LAUDER ESTEE COS INCcl a | $456,000 | -5.8% | 1,522 | 0.0% | 0.29% | -3.3% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $445,000 | +1.6% | 10,262 | +0.1% | 0.28% | +4.1% |
| PEP | PEPSICO INC | $444,000 | +1.4% | 2,955 | 0.0% | 0.28% | +3.7% | |
| ETN | EATON CORP PLC | $438,000 | +0.9% | 2,931 | 0.0% | 0.28% | +3.4% | |
| DHR | DANAHER CORPORATION | $430,000 | +13.5% | 1,413 | 0.0% | 0.27% | +16.2% | |
| AXP | AMERICAN EXPRESS CO | $419,000 | +1.5% | 2,500 | 0.0% | 0.26% | +3.9% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $416,000 | +30.0% | 4,084 | +32.3% | 0.26% | +32.8% |
| ECL | ECOLAB INC | $404,000 | +1.3% | 1,935 | 0.0% | 0.26% | +3.6% | |
| TFC | TRUIST FINL CORP | $401,000 | +5.8% | 6,835 | 0.0% | 0.25% | +8.5% | |
| DIS | DISNEY WALT CO | $375,000 | -3.8% | 2,217 | 0.0% | 0.24% | -1.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $374,000 | -7.9% | 7,480 | 0.0% | 0.24% | -5.6% | |
| WMT | WALMART INC | $353,000 | -1.1% | 2,531 | 0.0% | 0.22% | +0.9% | |
| CSCO | CISCO SYS INC | $347,000 | +2.7% | 6,381 | 0.0% | 0.22% | +5.3% | |
| PG | PROCTER AND GAMBLE CO | $343,000 | +3.6% | 2,455 | 0.0% | 0.22% | +5.9% | |
| COST | COSTCO WHSL CORP NEW | $337,000 | +13.5% | 750 | 0.0% | 0.21% | +15.8% | |
| ABBV | ABBVIE INC | $332,000 | -4.3% | 3,079 | 0.0% | 0.21% | -2.3% | |
| V | VISA INC | $298,000 | -4.8% | 1,340 | 0.0% | 0.19% | -2.6% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $294,000 | 0.0% | 2,890 | 0.0% | 0.19% | +2.2% | |
| HON | HONEYWELL INTL INC | $290,000 | -3.3% | 1,368 | 0.0% | 0.18% | -0.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $283,000 | -3.7% | 5,239 | 0.0% | 0.18% | -1.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $277,000 | -12.1% | 1,523 | +0.5% | 0.18% | -10.3% |
| CAT | CATERPILLAR INC | $273,000 | -11.7% | 1,420 | 0.0% | 0.17% | -9.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $274,000 | +17.1% | 151 | 0.0% | 0.17% | +19.3% | |
| BDX | BECTON DICKINSON & CO | $262,000 | +1.2% | 1,067 | 0.0% | 0.17% | +3.8% | |
| CERN | CERNER CORP | $262,000 | -10.0% | 3,720 | 0.0% | 0.17% | -7.8% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $260,000 | -1.5% | 3,775 | 0.0% | 0.16% | +1.2% | |
| USB | US BANCORP DEL | $258,000 | +4.5% | 4,335 | 0.0% | 0.16% | +6.5% | |
| SBUX | STARBUCKS CORP | $256,000 | -1.2% | 2,317 | 0.0% | 0.16% | +1.2% | |
| PFE | Sell | PFIZER INC | $237,000 | -17.1% | 5,500 | -24.7% | 0.15% | -15.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $233,000 | -11.4% | 3,937 | 0.0% | 0.15% | -9.8% | |
| IEFA | ISHARES TRcore msci eafe | $223,000 | -0.9% | 3,000 | 0.0% | 0.14% | +1.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $220,000 | +0.5% | 2,563 | 0.0% | 0.14% | +3.0% | |
| MO | ALTRIA GROUP INC | $216,000 | -4.4% | 4,750 | 0.0% | 0.14% | -2.1% | |
| CB | CHUBB LIMITED | $208,000 | +8.9% | 1,200 | 0.0% | 0.13% | +11.9% | |
| MCD | MCDONALDS CORP | $203,000 | +4.1% | 843 | 0.0% | 0.13% | +6.6% | |
| LMT | LOCKHEED MARTIN CORP | $202,000 | -8.6% | 584 | 0.0% | 0.13% | -6.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $199,000 | +0.5% | 995 | 0.0% | 0.13% | +3.3% | |
| GD | GENERAL DYNAMICS CORP | $199,000 | +4.2% | 1,015 | 0.0% | 0.13% | +6.8% | |
| TJX | TJX COS INC NEW | $190,000 | -2.1% | 2,880 | 0.0% | 0.12% | 0.0% | |
| EOG | EOG RES INC | $184,000 | -4.2% | 2,296 | 0.0% | 0.12% | -2.5% | |
| VLO | Sell | VALERO ENERGY CORP | $180,000 | -24.4% | 2,544 | -16.4% | 0.11% | -22.4% |
| AMP | AMERIPRISE FINL INC | $177,000 | +6.0% | 670 | 0.0% | 0.11% | +8.7% | |
| UNH | UNITEDHEALTH GROUP INC | $174,000 | -2.2% | 445 | 0.0% | 0.11% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $172,000 | +1.8% | 4,596 | 0.0% | 0.11% | +4.8% | |
| WFC | WELLS FARGO CO NEW | $171,000 | +2.4% | 3,682 | 0.0% | 0.11% | +4.9% | |
| PANW | PALO ALTO NETWORKS INC | $168,000 | +29.2% | 350 | 0.0% | 0.11% | +32.5% | |
| BLK | BLACKROCK INC | $165,000 | -4.1% | 197 | 0.0% | 0.10% | -1.9% | |
| GWW | GRAINGER W W INC | $162,000 | -10.0% | 411 | 0.0% | 0.10% | -7.2% | |
| MRK | MERCK & CO INC | $162,000 | -3.6% | 2,154 | 0.0% | 0.10% | -1.0% | |
| SYY | SYSCO CORP | $159,000 | +0.6% | 2,029 | 0.0% | 0.10% | +3.1% | |
| KO | COCA COLA CO | $157,000 | -3.1% | 3,000 | 0.0% | 0.10% | -1.0% | |
| AMGN | AMGEN INC | $149,000 | -12.9% | 702 | 0.0% | 0.09% | -11.3% | |
| INTC | Sell | INTEL CORP | $145,000 | -25.6% | 2,721 | -21.6% | 0.09% | -24.0% |
| LLY | LILLY ELI & CO | $146,000 | +0.7% | 630 | 0.0% | 0.09% | +2.2% | |
| APD | AIR PRODS & CHEMS INC | $146,000 | -11.0% | 571 | 0.0% | 0.09% | -8.9% | |
| CGC | CANOPY GROWTH CORP | $140,000 | -42.9% | 10,116 | 0.0% | 0.09% | -41.1% | |
| NKE | NIKE INCcl b | $134,000 | -5.6% | 920 | 0.0% | 0.08% | -3.4% | |
| CVS | CVS HEALTH CORP | $132,000 | +1.5% | 1,560 | 0.0% | 0.08% | +5.0% | |
| CL | COLGATE PALMOLIVE CO | $133,000 | -7.0% | 1,760 | 0.0% | 0.08% | -4.5% | |
| IBB | ISHARES TRishares biotech | $116,000 | -1.7% | 720 | 0.0% | 0.07% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $116,000 | -7.2% | 1,999 | 0.0% | 0.07% | -5.2% | |
| ABC | AMERISOURCEBERGEN CORP | $110,000 | +4.8% | 920 | 0.0% | 0.07% | +7.7% | |
| TXN | TEXAS INSTRS INC | $109,000 | 0.0% | 569 | 0.0% | 0.07% | +3.0% | |
| ORCL | ORACLE CORP | $109,000 | +12.4% | 1,250 | 0.0% | 0.07% | +15.0% | |
| TEL | TE CONNECTIVITY LTD | $106,000 | +1.9% | 772 | 0.0% | 0.07% | +4.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $106,000 | +6.0% | 2,050 | 0.0% | 0.07% | +8.1% | |
| IWR | ISHARES TRrus mid cap etf | $99,000 | -2.0% | 1,270 | 0.0% | 0.06% | +1.6% | |
| XOM | EXXON MOBIL CORP | $95,000 | -5.9% | 1,609 | 0.0% | 0.06% | -3.2% | |
| IEMG | ISHARES INCcore msci emkt | $93,000 | -7.0% | 1,500 | 0.0% | 0.06% | -4.8% | |
| MDT | Buy | MEDTRONIC PLC | $92,000 | +2.2% | 732 | +1.0% | 0.06% | +3.6% |
| DKL | DELEK LOGISTICS PARTNERS LP | $85,000 | +7.6% | 1,886 | 0.0% | 0.05% | +10.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $83,000 | -5.7% | 600 | 0.0% | 0.05% | -1.9% | |
| WHR | WHIRLPOOL CORP | $83,000 | -6.7% | 408 | 0.0% | 0.05% | -3.6% | |
| GLW | Buy | CORNING INC | $78,000 | -7.1% | 2,128 | +3.8% | 0.05% | -5.8% |
| CMCSA | COMCAST CORP NEWcl a | $74,000 | -2.6% | 1,328 | 0.0% | 0.05% | 0.0% | |
| TIP | New | ISHARES TRtips bd etf | $74,000 | – | 583 | +100.0% | 0.05% | – |
| OTIS | OTIS WORLDWIDE CORP | $74,000 | 0.0% | 900 | 0.0% | 0.05% | +2.2% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $72,000 | +10.8% | 475 | 0.0% | 0.05% | +15.0% | |
| TLRY | TILRAY INC | $69,000 | -37.3% | 6,093 | 0.0% | 0.04% | -35.3% | |
| IXUS | ISHARES TRcore msci total | $68,000 | -4.2% | 964 | 0.0% | 0.04% | -2.3% | |
| SLB | SCHLUMBERGER LTD | $68,000 | -6.8% | 2,290 | 0.0% | 0.04% | -4.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $65,000 | -7.1% | 1,436 | 0.0% | 0.04% | -4.7% | |
| IYK | ISHARES TRus consm staples | $63,000 | -1.6% | 349 | 0.0% | 0.04% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $61,000 | -1.6% | 170 | 0.0% | 0.04% | +2.6% | |
| CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $60,000 | -45.9% | 53,234 | 0.0% | 0.04% | -44.9% | |
| UNP | UNION PAC CORP | $59,000 | -10.6% | 300 | 0.0% | 0.04% | -9.8% | |
| PHM | PULTE GROUP INC | $57,000 | -16.2% | 1,250 | 0.0% | 0.04% | -14.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $46,000 | +15.0% | 80 | 0.0% | 0.03% | +16.0% | |
| MMM | 3M CO | $45,000 | -11.8% | 255 | 0.0% | 0.03% | -12.5% | |
| KEY | KEYCORP | $42,000 | +5.0% | 1,950 | 0.0% | 0.03% | +8.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $39,000 | +5.4% | 494 | -2.9% | 0.02% | +8.7% |
| DOW | Sell | DOW INC | $40,000 | -27.3% | 696 | -19.3% | 0.02% | -26.5% |
| DD | DUPONT DE NEMOURS INC | $38,000 | -11.6% | 561 | 0.0% | 0.02% | -11.1% | |
| PNC | PNC FINL SVCS GROUP INC | $36,000 | +2.9% | 184 | 0.0% | 0.02% | +4.5% | |
| AJG | GALLAGHER ARTHUR J & CO | $36,000 | +5.9% | 241 | 0.0% | 0.02% | +9.5% | |
| MS | MORGAN STANLEY | $31,000 | +6.9% | 315 | 0.0% | 0.02% | +11.1% | |
| BK | BANK NEW YORK MELLON CORP | $27,000 | 0.0% | 524 | 0.0% | 0.02% | 0.0% | |
| LII | LENNOX INTL INC | $23,000 | -17.9% | 79 | 0.0% | 0.02% | -11.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,000 | +4.3% | 327 | 0.0% | 0.02% | +7.1% | |
| T | AT&T INC | $24,000 | -4.0% | 885 | 0.0% | 0.02% | 0.0% | |
| CTVA | CORTEVA INC | $22,000 | -4.3% | 513 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL | $22,000 | 0.0% | 147 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPcl a | $22,000 | -4.3% | 230 | 0.0% | 0.01% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $20,000 | -9.1% | 859 | 0.0% | 0.01% | -7.1% | |
| GM | GENERAL MTRS CO | $21,000 | -8.7% | 391 | 0.0% | 0.01% | -7.1% | |
| ARW | ARROW ELECTRS INC | $20,000 | -4.8% | 181 | 0.0% | 0.01% | 0.0% | |
| DOX | AMDOCS LTD | $17,000 | 0.0% | 221 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $18,000 | +5.9% | 90 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD | $16,000 | +6.7% | 247 | 0.0% | 0.01% | +11.1% | |
| JBL | Sell | JABIL INC | $12,000 | -7.7% | 214 | -7.0% | 0.01% | 0.0% |
| HAS | HASBRO INC | $13,000 | -7.1% | 147 | 0.0% | 0.01% | -11.1% | |
| WU | WESTERN UN CO | $11,000 | -15.4% | 551 | 0.0% | 0.01% | -12.5% | |
| IYR | ISHARES TRu.s. real es etf | $11,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $10,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $9,000 | +12.5% | 114 | +8.6% | 0.01% | +20.0% |
| TDOC | TELADOC HEALTH INC | $10,000 | -16.7% | 75 | 0.0% | 0.01% | -14.3% | |
| EME | Sell | EMCOR GROUP INC | $9,000 | -18.2% | 75 | -13.8% | 0.01% | -14.3% |
| DUK | DUKE ENERGY CORP NEW | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VTRS | VIATRIS INC | $9,000 | -10.0% | 681 | 0.0% | 0.01% | 0.0% | |
| BRKR | Buy | BRUKER CORP | $9,000 | 0.0% | 121 | +5.2% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $10,000 | -9.1% | 75 | -3.8% | 0.01% | -14.3% |
| MET | METLIFE INC | $10,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| CALM | CAL MAINE FOODS INC | $8,000 | 0.0% | 214 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $8,000 | -11.1% | 175 | 0.0% | 0.01% | -16.7% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $8,000 | +14.3% | 42 | +5.0% | 0.01% | +25.0% |
| PLD | PROLOGIS INC. | $6,000 | +20.0% | 46 | 0.0% | 0.00% | +33.3% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,000 | -36.4% | 43 | -21.8% | 0.00% | -42.9% |
| ABT | ABBOTT LABS | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $6,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| LPX | Buy | LOUISIANA PAC CORP | $7,000 | +75.0% | 107 | +44.6% | 0.00% | +100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $7,000 | 0.0% | 291 | -5.8% | 0.00% | 0.0% |
| IP | INTERNATIONAL PAPER CO | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $6,000 | -25.0% | 55 | -23.6% | 0.00% | -20.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $6,000 | -14.3% | 7 | -12.5% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $6,000 | +20.0% | 40 | +25.0% | 0.00% | +33.3% |
| MMC | MARSH & MCLENNAN COS INC | $7,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| THG | Buy | HANOVER INS GROUP INC | $6,000 | +20.0% | 43 | +16.2% | 0.00% | +33.3% |
| CNXC | Sell | CONCENTRIX CORP | $6,000 | 0.0% | 35 | -5.4% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $6,000 | 0.0% | 112 | -8.2% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,000 | +20.0% | 118 | -5.6% | 0.00% | +33.3% |
| OGN | ORGANON & CO | $7,000 | +16.7% | 203 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $6,000 | -14.3% | 49 | 0.0% | 0.00% | 0.0% | |
| SEM | Sell | SELECT MED HLDGS CORP | $5,000 | -16.7% | 128 | -5.2% | 0.00% | -25.0% |
| AMT | AMERICAN TOWER CORP NEW | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BOH | Sell | BANK HAWAII CORP | $4,000 | 0.0% | 47 | -4.1% | 0.00% | +50.0% |
| BBY | Buy | BEST BUY INC | $4,000 | 0.0% | 42 | +16.7% | 0.00% | +50.0% |
| HRB | Sell | BLOCK H & R INC | $5,000 | 0.0% | 216 | -3.1% | 0.00% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,000 | 0.0% | 24 | 0.0% | 0.00% | +50.0% | |
| CVX | CHEVRON CORP NEW | $5,000 | -16.7% | 54 | 0.0% | 0.00% | -25.0% | |
| CMC | Sell | COMMERCIAL METALS CO | $4,000 | -20.0% | 121 | -24.8% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $4,000 | -20.0% | 359 | -4.8% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $5,000 | 0.0% | 38 | +11.8% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $4,000 | 0.0% | 181 | +11.7% | 0.00% | +50.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,000 | +33.3% | 23 | +35.3% | 0.00% | +50.0% |
| ITW | ILLINOIS TOOL WKS INC | $4,000 | -20.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ITGR | Buy | INTEGER HLDGS CORP | $4,000 | 0.0% | 49 | +11.4% | 0.00% | +50.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $4,000 | 0.0% | 97 | -23.6% | 0.00% | +50.0% |
| KLAC | KLA CORP | $5,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| KMPR | Sell | KEMPER CORP | $5,000 | -28.6% | 82 | -9.9% | 0.00% | -25.0% |
| KHC | KRAFT HEINZ CO | $4,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| LPLA | LPL FINL HLDGS INC | $5,000 | +25.0% | 31 | 0.0% | 0.00% | +50.0% | |
| MDU | Sell | MDU RES GROUP INC | $4,000 | -20.0% | 129 | -23.2% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $4,000 | 0.0% | 36 | -2.7% | 0.00% | +50.0% |
| MTZ | Sell | MASTEC INC | $4,000 | -42.9% | 47 | -27.7% | 0.00% | -25.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $5,000 | 0.0% | 28 | +7.7% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $4,000 | 0.0% | 43 | +2.4% | 0.00% | +50.0% |
| MUSA | Sell | MURPHY USA INC | $4,000 | +33.3% | 25 | -3.8% | 0.00% | +50.0% |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $4,000 | 0.0% | 29 | 0.0% | 0.00% | +50.0% | |
| NICE | NICE LTDsponsored adr | $5,000 | +25.0% | 16 | 0.0% | 0.00% | +50.0% | |
| ON | ON SEMICONDUCTOR CORP | $4,000 | 0.0% | 95 | 0.0% | 0.00% | +50.0% | |
| PM | PHILIP MORRIS INTL INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PRI | Sell | PRIMERICA INC | $4,000 | 0.0% | 26 | -10.3% | 0.00% | +50.0% |
| O | REALTY INCOME CORP | $4,000 | 0.0% | 65 | 0.0% | 0.00% | +50.0% | |
| RBC | REGAL BELOIT CORP | $4,000 | +33.3% | 26 | 0.0% | 0.00% | +50.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $4,000 | -20.0% | 172 | 0.0% | 0.00% | 0.0% | |
| RXN | REXNORD CORP | $4,000 | +33.3% | 59 | 0.0% | 0.00% | +50.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $4,000 | 0.0% | 53 | 0.0% | 0.00% | +50.0% | |
| SANM | Sell | SANMINA CORPORATION | $4,000 | -20.0% | 114 | -10.9% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $4,000 | 0.0% | 45 | +18.4% | 0.00% | +50.0% |
| SU | SUNCOR ENERGY INC NEW | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $4,000 | 0.0% | 42 | -14.3% | 0.00% | +50.0% |
| WAFD | WASHINGTON FED INC | $4,000 | +33.3% | 104 | 0.0% | 0.00% | +50.0% | |
| GDDY | GODADDY INCcl a | $3,000 | -25.0% | 41 | 0.0% | 0.00% | 0.0% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $3,000 | 0.0% | 66 | -5.7% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $3,000 | 0.0% | 67 | -9.5% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $3,000 | -93.5% | 100 | -92.6% | 0.00% | -92.9% |
| KMX | Buy | CARMAX INC | $3,000 | 0.0% | 26 | +8.3% | 0.00% | 0.0% |
| CDAY | CERIDIAN HCM HLDG INC | $3,000 | +50.0% | 26 | 0.0% | 0.00% | +100.0% | |
| GPN | GLOBAL PMTS INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| AON | Sell | AON PLC | $3,000 | 0.0% | 12 | -14.3% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $3,000 | 0.0% | 115 | -5.0% | 0.00% | 0.0% |
| KBH | KB HOME | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED HERMES INCcl b | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| EXEL | New | EXELIXIS INC | $3,000 | – | 143 | +100.0% | 0.00% | – |
| POR | PORTLAND GEN ELEC CO | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,000 | 0.0% | 19 | -13.6% | 0.00% | 0.0% |
| HELE | HELEN OF TROY LTD | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ATKR | Buy | ATKORE INC | $3,000 | +200.0% | 38 | +81.0% | 0.00% | +100.0% |
| LNT | ALLIANT ENERGY CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $3,000 | +50.0% | 7 | 0.0% | 0.00% | +100.0% | |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,000 | 0.0% | 89 | +3.5% | 0.00% | 0.0% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $3,000 | 0.0% | 35 | +9.4% | 0.00% | 0.0% |
| SEE | SEALED AIR CORP NEW | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $3,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,000 | +100.0% | 47 | +46.9% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $2,000 | 0.0% | 25 | -32.4% | 0.00% | 0.0% |
| GIL | GILDAN ACTIVEWEAR INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| STC | Sell | STEWART INFORMATION SVCS COR | $2,000 | 0.0% | 34 | -5.6% | 0.00% | 0.0% |
| SF | STIFEL FINL CORP | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| LRN | STRIDE INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| New | GENERAL ELECTRIC CO | $1,000 | – | 6 | +100.0% | 0.00% | – | |
| SNX | Sell | SYNNEX CORP | $2,000 | -33.3% | 23 | -14.8% | 0.00% | -50.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,000 | +100.0% | 25 | +177.8% | 0.00% | 0.0% |
| GTX | New | GARRETT MOTION INC | $1,000 | – | 162 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $2,000 | -33.3% | 153 | -5.6% | 0.00% | -50.0% |
| FTDR | Buy | FRONTDOOR INC | $2,000 | +100.0% | 38 | +72.7% | 0.00% | 0.0% |
| TFX | TELEFLEX INCORPORATED | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FORM | FORMFACTOR INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| THFF | FIRST FINL CORP IND | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $1,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| BLD | Buy | TOPBUILD CORP | $2,000 | +100.0% | 10 | +66.7% | 0.00% | 0.0% |
| TNET | New | TRINET GROUP INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TSC | TRISTATE CAP HLDGS INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,000 | -50.0% | 11 | 0.0% | 0.00% | 0.0% | |
| TTEC | TTEC HLDGS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| EXLS | New | EXLSERVICE HOLDINGS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| ES | EVERSOURCE ENERGY | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| EVTC | Buy | EVERTEC INC | $2,000 | +100.0% | 53 | +112.0% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $2,000 | 0.0% | 15 | +36.4% | 0.00% | 0.0% |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,000 | -50.0% | 45 | 0.0% | 0.00% | 0.0% | |
| VVV | Buy | VALVOLINE INC | $2,000 | +100.0% | 68 | +51.1% | 0.00% | 0.0% |
| DIOD | New | DIODES INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DLX | DELUXE CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CR | New | CRANE CO | $2,000 | – | 18 | +100.0% | 0.00% | – |
| COO | COOPER COS INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| FIX | Buy | COMFORT SYS USA INC | $2,000 | 0.0% | 34 | +9.7% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $2,000 | – | 17 | +240.0% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $2,000 | 0.0% | 124 | -6.1% | 0.00% | 0.0% |
| CRUS | New | CIRRUS LOGIC INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $2,000 | +100.0% | 5 | +150.0% | 0.00% | 0.0% |
| MSCI | MSCI INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| OTTR | Sell | OTTER TAIL CORP | $1,000 | 0.0% | 20 | -16.7% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 48 | +23.1% | 0.00% | 0.0% |
| LRCX | LAM RESEARCH CORP | $2,000 | -33.3% | 4 | 0.0% | 0.00% | -50.0% | |
| LKFN | Buy | LAKELAND FINL CORP | $1,000 | – | 9 | +28.6% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $1,000 | -50.0% | 106 | -26.9% | 0.00% | 0.0% |
| LHCG | New | LHC GROUP INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| PSX | PHILLIPS 66 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,000 | 0.0% | 127 | -5.2% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,000 | -33.3% | 70 | -32.7% | 0.00% | -50.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $2,000 | 0.0% | 61 | -7.6% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $1,000 | 0.0% | 13 | +30.0% | 0.00% | 0.0% |
| JOUT | JOHNSON OUTDOORS INCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,000 | +100.0% | 34 | +70.0% | 0.00% | 0.0% |
| NSIT | INSIGHT ENTERPRISES INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| WIX | New | WIX COM LTD | $2,000 | – | 8 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $2,000 | +100.0% | 13 | +62.5% | 0.00% | 0.0% |
| IR | INGERSOLL RAND INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CMRE | COSTAMARE INC | $1,000 | – | 38 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTDord | $2,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,000 | 0.0% | 22 | -35.3% | 0.00% | 0.0% |
| ICUI | ICU MED INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| HUBG | Buy | HUB GROUP INCcl a | $1,000 | 0.0% | 20 | +25.0% | 0.00% | 0.0% |
| SCHW | SCHWAB CHARLES CORP | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| GMED | New | GLOBUS MED INCcl a | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AVNT | AVIENT CORPORATION | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | Buy | ZUMIEZ INC | $2,000 | 0.0% | 39 | +11.4% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,000 | -33.3% | 27 | -3.6% | 0.00% | -50.0% |
| CMPR | CIMPRESS PLC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,000 | -33.3% | 156 | -5.5% | 0.00% | -50.0% |
| ICLR | New | ICON PLC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| NATI | NATIONAL INSTRS CORP | $1,000 | -50.0% | 37 | 0.0% | 0.00% | 0.0% | |
| NTGR | Sell | NETGEAR INC | $1,000 | -50.0% | 40 | -24.5% | 0.00% | 0.0% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MMSI | New | MERIT MED SYS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $1,000 | -66.7% | 6 | -57.1% | 0.00% | -50.0% |
| HZO | MARINEMAX INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $2,000 | -33.3% | 22 | -40.5% | 0.00% | -50.0% |
| OPI | OFFICE PPTYS INCOME TR | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| OGS | Sell | ONE GAS INC | $1,000 | 0.0% | 11 | -38.9% | 0.00% | 0.0% |
| MAN | New | MANPOWERGROUP INC WIS | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CTLT | CATALENT INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VC | VISTEON CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| VRM | VROOM INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| W | Buy | WAYFAIR INCcl a | $2,000 | 0.0% | 6 | +20.0% | 0.00% | 0.0% |
| BP | BP PLCsponsored adr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $0 | -100.0% | 14 | -86.3% | 0.00% | -100.0% |
| MTB | M & T BK CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $0 | – | 4 | 0.0% | 0.00% | – | |
| FISI | FINANCIAL INSTNS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| CRAI | CRA INTL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $0 | -100.0% | 23 | -25.8% | 0.00% | -100.0% |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $0 | – | 14 | 0.0% | 0.00% | – | |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -49 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -49 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -40 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 30.4% |
| ISHARES TR | 28 | Q3 2023 | 11.6% |
| ISHARES TR | 28 | Q3 2023 | 14.4% |
| APPLE INC | 28 | Q3 2023 | 4.8% |
| AMAZON COM INC | 28 | Q3 2023 | 3.4% |
| ISHARES TR | 28 | Q3 2023 | 2.6% |
| ISHARES TR | 28 | Q3 2023 | 2.4% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 2.9% |
| ISHARES TR | 28 | Q3 2023 | 1.7% |
| ISHARES TR | 28 | Q3 2023 | 2.5% |
View AUA CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-11 |
View AUA CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.