Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL ANALYSTS LLC | 01-30-2024 | 12-31-2023 | 1352 | 1,986,248,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI GBL MIN VOL | 401 | $317,000 | 3,162 | 0.02 | 0.02 | 22 | 0.70 | 12-31-2023 |
ISHARES INC | MSCI EMRG CHN | 402 | $309,000 | 5,582 | 0.02 | 5,582 | +Inf | 12-31-2023 | |
PARKER-HANNIFIN CORP | COM | 403 | $309,000 | 670 | 0.02 | 0.01 | -5 | -0.74 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 404 | $306,000 | 9,337 | 0.02 | 0.02 | -459 | -4.69 | 12-31-2023 |