| Ticker | % Reduced |
|---|---|
| spdr gold tr | -34.14 |
| Sector | % |
|---|---|
| Others | 99.1 |
| Category | % |
|---|---|
| UNALLOCATED | 99.1 |
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| GLD | 9.5 % | |
| AGT | 2.9 % | |
| IVOG | 1.3 % | |
| IJR | 1.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| GLD | 12.9 M | |
| AGT | 0.9 M | |
| IVOG | 0.3 M | |
| IJR | 0.3 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGT | ishares tr | 17.17 | 378,787 | 31,242,400 | unchanged | 0.00 | ||
| CELU | celularity inc | 0.87 | 764,069 | 1,581,620 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 54.75 | 251,400 | 99,632,300 | reduced | -34.14 | ||
| IJR | ishares tr | 13.24 | 200,458 | 24,091,000 | unchanged | 0.00 | ||
| IVOG | vanguard index fds | 13.97 | 227,427 | 25,426,300 | unchanged | 0.00 | ||