episode_id string | client_id string | as_of_date string | account_type string | base_currency string | nav_usd int64 | cash_pct float64 | gross_exposure_x float64 | net_exposure_pct float64 | sector_risk_contrib_pct string | factor_risk_contrib_pct string | top_positions_pct string | drift_vs_policy_pct float64 | var_95_bps int64 | stress_dd_20d_pct float64 | regime string | vix float64 | rates_10y_pct float64 | inflation_yoy_pct float64 | credit_spread_ig_bps int64 | alpha_est_bps int64 | alpha_ci95_bps string | signal_strength_1_100 int64 | model_calibration_mse_90d float64 | drift_breach_flag bool | var_breach_flag bool | policy_constraints string | hard_limits_hit string | soft_limits_near string | action_type string | action_payload string | expected_alpha_bps int64 | expected_risk_delta_bps int64 | expected_cost_bps int64 | hedge_greeks string | venue string | order_type string | fill_ratio_pct int64 | slippage_bps int64 | implementation_shortfall_bps int64 | pnl_7d_bps int64 | pnl_30d_bps int64 | var_change_7d_bps int64 | tracking_error_change_30d_bps int64 | self_correction_trigger string | self_correction_action string | self_correction_reason string | post_correction_var_bps int64 | post_correction_drift_pct float64 | advisor_review string | user_feedback_1_5 int64 | audit_notes string |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E8201 | P5051 | 2024-08-08 | Trust | USD | 682,731 | 5.4 | 1 | 49.1 | RealEstate:19.3;Consumer:30.2;Utilities:17.7;Tech:16.4;Energy:16.4 | Value:12.6;Growth:23.8;Quality:9.6;Size:15.7;Momentum:11.3;LowVol:26.8 | VTI:15.3;VNQ:10.8;AAPL:31.0;QQQ:32.4;BRK.B:10.5 | 4.5 | 92 | 13.4 | Volatile | 31 | 5.48 | 2.7 | 174 | 80 | 45:97 | 99 | 0.0113 | false | false | MaxSector25% | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 9 | -37 | 7 | null | BrokerB | MKT | 93 | 8 | 12 | 10 | 27 | -38 | 17 | null | null | Normal monitoring | 104 | 3.3 | null | 4 | Tax-aware sells next window |
E8202 | P8613 | 2024-08-06 | Taxable | USD | 220,054 | 7.4 | 1 | 37.7 | Comm:31.5;Energy:9.8;Tech:27.1;Utilities:20.7;RealEstate:10.9 | Value:7.9;Growth:17.6;Quality:25.1;Size:17.0;Momentum:14.9;LowVol:17.6 | VTI:32.6;HYG:34.0;TSLA:33.4 | 3.1 | 135 | 14.6 | Bear | 34.5 | 4.03 | 1.2 | 163 | -17 | -46:18 | 46 | 0.0037 | false | false | ESGOnly;MaxPos7%;MaxSector25%;NoMargin | null | null | Sell | Trim extended winner -1.0% | -2 | -4 | 8 | null | BrokerA | LMT | 90 | 11 | 13 | 68 | 169 | -43 | -25 | null | null | Normal monitoring | 205 | 2.8 | Approved | 5 | Tax-aware sells next window |
E8203 | P1573 | 2025-08-17 | IRA | USD | 309,040 | 6.1 | 1 | 44.4 | Utilities:28.2;Energy:21.9;Financials:23.4;Tech:26.5 | Value:20.2;Growth:18.0;Quality:7.0;Size:14.1;Momentum:19.5;LowVol:21.2 | MSFT:36.5;TSLA:26.2;QQQ:37.3 | 1.8 | 169 | 11.6 | Volatile | 29.5 | 5.38 | 3.2 | 135 | -14 | -28:5 | 37 | 0.0198 | false | false | MaxPos7%;MaxSector30% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 23 | -24 | 2 | Delta:-0.2;Vega:0.08 | BrokerC | MKT | 88 | 8 | 15 | 58 | 52 | -14 | 3 | null | null | Normal monitoring | 175 | 3.8 | Approved | 4 | Increase defensive factor exposure |
E8204 | P2471 | 2025-06-29 | Trust | USD | 468,476 | 15.3 | 1 | 39.4 | Comm:24.4;Energy:42.3;Tech:33.3 | Value:13.0;Growth:9.7;Quality:17.7;Size:22.2;Momentum:17.1;LowVol:20.3 | TLT:17.4;IEF:29.3;GLD:14.7;QQQ:38.6 | 1.3 | 112 | 11.3 | Bull | 14.8 | 4.35 | 2.3 | 82 | 45 | 17:78 | 69 | 0.0047 | false | false | ESGOnly;MaxSector30% | null | null | Rebalance | Shift +1.0% bonds from equity | 21 | -34 | 12 | null | BrokerB | LMT | 99 | 8 | 14 | 9 | 108 | -36 | 38 | null | null | Normal monitoring | 171 | 2.6 | null | 4 | Monitor dispersion and breadth |
E8205 | P2575 | 2024-10-21 | Trust | USD | 1,477,922 | 3.4 | 1 | 56.9 | Tech:34.1;Energy:24.8;Industrials:41.1 | Value:22.3;Growth:15.7;Quality:14.0;Size:11.2;Momentum:20.4;LowVol:16.3 | BRK.B:43.2;AAPL:12.4;AMZN:44.4 | 6.6 | 262 | 25.9 | Volatile | 21 | 4.25 | 2.5 | 158 | -26 | -65:12 | 34 | 0.0162 | true | true | ESGOnly;MaxPos6%;MaxSector30% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 29 | -15 | 7 | null | BrokerD | LMT | 97 | 7 | 11 | -57 | -30 | -35 | 19 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 121 | 1.1 | Approved | 4 | Tax-aware sells next window |
E8206 | P0063 | 2024-12-15 | Trust | USD | 1,134,870 | 8.5 | 1 | 46.6 | Tech:17.7;Utilities:9.9;Industrials:32.7;Materials:17.9;Comm:21.8 | Value:12.2;Growth:24.6;Quality:19.0;Size:21.0;Momentum:14.1;LowVol:9.1 | VNQ:8.1;XLF:21.6;VOO:21.2;BND:16.5;QQQ:10.5;HYG:22.1 | 2.9 | 156 | 15.9 | Bull | 13.1 | 4.5 | 2.1 | 76 | 86 | 50:129 | 75 | 0.0142 | false | false | MaxPos7% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 31 | 7 | 12 | Delta:-0.17;Vega:0.07 | BrokerB | MKT | 100 | 10 | 9 | 117 | 188 | 2 | 8 | null | null | Normal monitoring | 180 | 3.8 | null | 3 | Monitor dispersion and breadth |
E8207 | P4712 | 2025-02-21 | 401k | USD | 1,715,712 | 6.6 | 1.21 | 68 | RealEstate:25.7;Industrials:15.5;Energy:28.0;Materials:30.8 | Value:22.5;Growth:14.4;Quality:18.3;Size:20.9;Momentum:12.3;LowVol:11.7 | HYG:26.2;AAPL:6.2;BND:24.2;VTI:23.4;MUB:20.0 | 5 | 223 | 20.2 | Bull | 11.4 | 4.18 | 2.2 | 120 | 3 | -37:54 | 35 | 0.0086 | false | true | ESGOnly;MaxPos5%;MaxSector25% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 16 | -9 | 6 | null | BrokerA | LMT | 97 | 7 | 14 | -57 | -59 | -14 | -14 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 169 | 3.3 | null | 4 | Increase defensive factor exposure |
E8208 | P6647 | 2025-11-09 | 401k | USD | 501,774 | 8.5 | 1 | 46.1 | Tech:29.6;Industrials:34.4;Energy:36.0 | Value:14.5;Growth:8.9;Quality:19.5;Size:18.2;Momentum:17.5;LowVol:21.5 | XLF:18.7;IEF:16.1;TSLA:18.6;MUB:9.6;MSFT:17.4;HYG:19.7 | 2.7 | 108 | 9.3 | Volatile | 22.6 | 4.77 | 3 | 170 | -15 | -35:21 | 34 | 0.0073 | false | false | MaxSector30%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 5 | -3 | 3 | null | BrokerA | MKT | 95 | 2 | 1 | 107 | 193 | -14 | -10 | null | null | Normal monitoring | 132 | 1 | null | 3 | Increase defensive factor exposure |
E8209 | P3223 | 2025-08-17 | Roth | USD | 876,520 | 5.6 | 1 | 63.7 | RealEstate:50.5;Utilities:30.1;Tech:19.4 | Value:13.5;Growth:23.6;Quality:25.9;Size:13.6;Momentum:12.4;LowVol:11.0 | VNQ:16.7;HYG:21.8;VTI:20.5;IEF:12.4;TLT:28.6 | 4 | 109 | 11 | Bull | 15.6 | 4.3 | 2.7 | 94 | 23 | -16:77 | 47 | 0.0172 | false | false | ESGOnly;NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | 32 | -22 | 12 | Delta:-0.11;Vega:0.05 | BrokerB | MKT | 96 | 10 | 10 | -29 | 109 | -48 | 12 | null | null | Normal monitoring | 181 | 1.3 | Approved | 5 | Within IPS guidelines |
E8210 | P7881 | 2025-03-11 | Taxable | USD | 1,175,015 | 8.3 | 1.19 | 71.1 | Industrials:31.3;Consumer:26.4;Health:16.8;Materials:25.4 | Value:11.0;Growth:21.7;Quality:14.0;Size:15.7;Momentum:12.9;LowVol:24.6 | VNQ:23.2;XLF:18.9;VOO:17.6;MUB:25.2;VTI:15.1 | 3.1 | 204 | 20.7 | Volatile | 30.8 | 5 | 2.5 | 166 | 15 | 2:39 | 43 | 0.0126 | false | true | MaxPos5%;MaxSector25% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -1 | -7 | 11 | Delta:-0.06;Vega:0.05 | BrokerA | MKT | 91 | 3 | 1 | -30 | 6 | -40 | -10 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 155 | 2.7 | null | 4 | Tax-aware sells next window |
E8211 | P2009 | 2025-02-15 | 401k | USD | 438,572 | 7 | 1 | 53.2 | Health:39.6;Financials:12.9;Tech:12.7;Utilities:34.8 | Value:11.8;Growth:26.1;Quality:21.2;Size:18.2;Momentum:9.3;LowVol:13.4 | BRK.B:29.1;AMZN:30.7;TLT:17.8;HYG:10.4;XLF:12.0 | 1.2 | 162 | 15 | Bull | 12.9 | 4.5 | 2.4 | 110 | 85 | 54:129 | 100 | 0.0099 | false | false | MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 25 | -21 | 4 | null | BrokerD | VWAP | 89 | 3 | 7 | -43 | 8 | 5 | 25 | null | null | Normal monitoring | 211 | 3.9 | null | 4 | Monitor dispersion and breadth |
E8212 | P8594 | 2024-12-01 | Roth | USD | 1,065,335 | 3.4 | 1 | 36 | Materials:13.5;Industrials:16.6;Consumer:22.8;RealEstate:18.9;Energy:28.3 | Value:19.4;Growth:16.6;Quality:13.0;Size:19.1;Momentum:15.0;LowVol:16.9 | TSLA:15.0;BRK.B:22.1;VTI:40.2;QQQ:22.6 | 5.5 | 207 | 14.4 | Bull | 15.1 | 4.36 | 2.8 | 104 | 50 | 38:78 | 85 | 0.0068 | false | true | null | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 28 | -6 | 5 | null | BrokerC | LMT | 89 | 4 | 5 | 19 | 135 | -55 | 21 | VAR>budget | Pause | Risk above budget threshold | 127 | 3.1 | Approved | 5 | Within IPS guidelines |
E8213 | P6002 | 2025-03-02 | 401k | USD | 197,848 | 17.8 | 1 | 46.4 | Materials:38.0;RealEstate:17.0;Utilities:45.0 | Value:13.0;Growth:14.2;Quality:23.2;Size:13.0;Momentum:16.9;LowVol:19.7 | MSFT:22.3;IEF:26.6;GLD:22.4;XLF:10.4;HYG:18.3 | 2.7 | 124 | 15.1 | Bull | 11.8 | 4.83 | 2.7 | 77 | 33 | 7:50 | 68 | 0.0196 | false | false | ESGOnly;MaxPos6%;MaxSector30% | null | null | Rebalance | Shift +1.0% bonds from equity | 14 | -39 | 1 | null | BrokerA | MKT | 92 | 5 | 4 | 108 | 139 | -8 | 3 | null | null | Normal monitoring | 116 | 3.5 | Approved | 5 | Increase defensive factor exposure |
E8214 | P5583 | 2024-09-15 | Trust | USD | 1,585,648 | 3.5 | 1 | 46.7 | Utilities:36.9;Financials:16.2;RealEstate:24.1;Comm:22.8 | Value:21.8;Growth:18.6;Quality:20.8;Size:14.1;Momentum:12.0;LowVol:12.7 | AMZN:10.0;XLF:33.0;VOO:21.1;VTI:35.9 | 4.9 | 214 | 23.8 | Bull | 13.1 | 4.8 | 3.4 | 79 | 61 | 47:115 | 73 | 0.0117 | false | true | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -3 | -9 | 5 | null | BrokerA | LMT | 95 | 10 | 15 | -30 | 56 | -36 | -24 | VAR>budget | Reduce | Risk above budget threshold | 176 | 1.2 | null | 3 | Tighten stops on momentum names |
E8215 | P0284 | 2025-03-09 | Roth | USD | 605,089 | 14.3 | 1 | 55.2 | Health:23.7;Tech:25.8;Comm:11.7;Consumer:38.8 | Value:21.9;Growth:17.1;Quality:23.4;Size:10.4;Momentum:18.8;LowVol:8.4 | XLF:39.4;TSLA:14.0;GLD:20.9;MSFT:25.7 | 2.3 | 166 | 14.3 | Volatile | 27.3 | 3.7 | 4.3 | 139 | -34 | -48:-19 | 18 | 0.0067 | false | false | null | null | VarNear | Buy | Add core equity +1.0% from cash | -1 | 8 | 4 | null | BrokerB | LMT | 98 | 8 | 5 | 4 | 23 | -55 | 12 | null | null | Normal monitoring | 182 | 2.9 | null | 4 | Tighten stops on momentum names |
E8216 | P0578 | 2025-04-30 | Roth | USD | 198,844 | 6.1 | 1 | 38.7 | Health:15.3;Financials:16.8;Tech:40.5;Utilities:27.4 | Value:15.9;Growth:11.2;Quality:19.3;Size:20.2;Momentum:16.9;LowVol:16.5 | AAPL:19.9;AMZN:25.0;TSLA:19.3;GLD:14.7;MUB:21.0 | 1.2 | 116 | 8.6 | Bull | 15.9 | 5 | 3.2 | 95 | 1 | -22:44 | 67 | 0.0065 | false | false | MaxPos5%;MaxSector25% | null | null | Buy | Add core equity +1.0% from cash | -11 | 6 | 6 | null | BrokerC | MKT | 91 | 5 | 6 | -48 | 80 | 15 | 39 | null | null | Normal monitoring | 209 | 4 | Approved | 4 | Tax-aware sells next window |
E8217 | P6131 | 2025-03-19 | Taxable | USD | 632,890 | 13.7 | 1 | 56.1 | Comm:29.1;RealEstate:10.4;Materials:21.5;Utilities:19.3;Tech:19.7 | Value:20.0;Growth:17.7;Quality:16.6;Size:21.3;Momentum:7.8;LowVol:16.5 | VOO:16.8;BRK.B:61.8;VNQ:21.4 | 1.7 | 120 | 7.2 | Volatile | 25 | 4.07 | 3.8 | 158 | 75 | 37:96 | 96 | 0.0129 | false | false | ESGOnly;MaxSector25% | null | null | Buy | Add core equity +1.0% from cash | -4 | -12 | 11 | null | BrokerD | LMT | 90 | 3 | 7 | -20 | 31 | -4 | 15 | null | null | Normal monitoring | 152 | 3.9 | Approved | 5 | Tighten stops on momentum names |
E8218 | P9581 | 2025-11-22 | Trust | USD | 1,118,563 | 6.6 | 1.08 | 61.8 | Health:25.0;Financials:14.4;Materials:12.6;RealEstate:24.0;Energy:23.9 | Value:15.4;Growth:9.5;Quality:20.6;Size:21.4;Momentum:10.4;LowVol:22.6 | VOO:39.6;MSFT:24.6;HYG:35.8 | 4.4 | 201 | 27.6 | Bull | 11.3 | 4.28 | 2.7 | 86 | 92 | 71:121 | 80 | 0.004 | false | true | MaxPos6% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -5 | -35 | 7 | null | BrokerA | MKT | 97 | 10 | 10 | -22 | -30 | 6 | -2 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 159 | 2.7 | Approved | 3 | Monitor dispersion and breadth |
E8219 | P1224 | 2025-11-07 | Trust | USD | 1,080,015 | 6 | 1 | 64.3 | Tech:15.1;Comm:11.6;Financials:35.2;RealEstate:12.4;Utilities:25.7 | Value:20.1;Growth:20.5;Quality:13.4;Size:18.7;Momentum:7.3;LowVol:20.1 | VTI:5.9;MUB:21.5;TSLA:6.0;BRK.B:27.8;AMZN:26.3;HYG:12.5 | 3.1 | 181 | 16.2 | Bull | 11.2 | 3.85 | 2 | 82 | 61 | 28:77 | 80 | 0.0168 | false | false | MaxPos7% | null | VarNear | Sell | Trim extended winner -1.0% | 22 | -12 | 5 | null | BrokerB | MKT | 97 | 4 | 9 | -43 | 48 | -41 | 18 | null | null | Normal monitoring | 207 | 2.5 | null | 5 | Increase defensive factor exposure |
E8220 | P6413 | 2024-12-13 | 401k | USD | 751,293 | 7.2 | 1 | 57.6 | RealEstate:21.9;Financials:34.9;Industrials:18.5;Energy:24.7 | Value:15.7;Growth:13.6;Quality:9.2;Size:18.0;Momentum:18.8;LowVol:24.8 | MSFT:39.6;TLT:26.7;AMZN:33.8 | 1.9 | 99 | 8.8 | Volatile | 26 | 4.03 | 2.1 | 120 | 17 | -10:56 | 60 | 0.0145 | false | false | MaxPos6%;NoMargin | null | null | Sell | Trim extended winner -1.0% | -9 | -29 | 7 | null | BrokerD | MKT | 97 | 10 | 11 | 10 | -11 | -7 | -6 | null | null | Normal monitoring | 164 | 3 | Approved | 3 | Within IPS guidelines |
E8221 | P3438 | 2024-08-31 | Taxable | USD | 1,427,463 | 7.4 | 1 | 54.9 | Consumer:27.3;Comm:16.9;Financials:22.5;Tech:18.1;Utilities:15.2 | Value:10.5;Growth:7.2;Quality:20.1;Size:18.0;Momentum:21.4;LowVol:22.9 | VOO:10.3;BRK.B:21.4;VTI:22.1;QQQ:17.4;AMZN:21.4;TLT:7.3 | 4.7 | 120 | 17.6 | Bear | 30.2 | 3.12 | 2.8 | 147 | -102 | -138:-71 | 5 | 0.0101 | false | false | null | null | null | Rebalance | Shift +1.0% bonds from equity | -2 | -12 | 9 | null | BrokerB | MKT | 99 | 1 | 0 | 56 | 156 | -30 | 22 | null | null | Normal monitoring | 154 | 1.3 | null | 4 | Within IPS guidelines |
E8222 | P1176 | 2024-09-19 | Taxable | USD | 739,670 | 6.5 | 1 | 72.3 | Comm:19.0;Utilities:27.0;Financials:33.8;Consumer:20.2 | Value:19.0;Growth:24.5;Quality:12.3;Size:12.0;Momentum:10.3;LowVol:21.8 | GLD:13.9;QQQ:48.9;HYG:37.2 | 3.4 | 185 | 15.1 | Bull | 17.5 | 3.73 | 3.3 | 106 | 16 | -24:55 | 44 | 0.0073 | false | true | ESGOnly | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 26 | -30 | 8 | null | BrokerC | LMT | 91 | 8 | 9 | 3 | 131 | -31 | 24 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 94 | 2.1 | Approved | 5 | Tax-aware sells next window |
E8223 | P5504 | 2025-11-10 | Trust | USD | 1,597,745 | 6.3 | 1 | 69.6 | Consumer:27.6;Tech:51.8;Industrials:20.6 | Value:20.3;Growth:19.9;Quality:10.9;Size:21.0;Momentum:20.4;LowVol:7.5 | MUB:7.5;VNQ:29.4;AMZN:8.7;HYG:18.1;XLF:9.9;TSLA:26.3 | 5.6 | 158 | 21.6 | Bear | 24 | 4.19 | 1.5 | 158 | -52 | -91:-21 | 13 | 0.0114 | false | false | null | null | DriftNear;VarNear | Sell | Trim extended winner -1.0% | 22 | -17 | 2 | null | BrokerD | LMT | 89 | 12 | 12 | -54 | -81 | 0 | 12 | null | null | Normal monitoring | 202 | 2.1 | null | 3 | Monitor dispersion and breadth |
E8224 | P9240 | 2025-11-12 | Taxable | USD | 504,274 | 7.9 | 1 | 38.2 | Health:23.3;Industrials:14.4;Energy:20.5;Comm:20.3;RealEstate:21.5 | Value:21.2;Growth:14.5;Quality:17.2;Size:15.9;Momentum:9.2;LowVol:22.0 | VTI:27.8;TLT:38.5;BRK.B:33.7 | 3.5 | 188 | 17.1 | Bull | 12.8 | 4.77 | 3.3 | 86 | 32 | 17:52 | 76 | 0.011 | false | true | MaxPos8%;MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 29 | -19 | 10 | null | BrokerC | MKT | 99 | 7 | 12 | -39 | 34 | -9 | 33 | VAR>budget | Hedge | Risk above budget threshold | 180 | 1.6 | Approved | 5 | Monitor dispersion and breadth |
E8225 | P8998 | 2025-07-27 | 401k | USD | 488,672 | 4.2 | 1 | 57.2 | Utilities:44.1;RealEstate:17.4;Comm:38.5 | Value:9.4;Growth:18.5;Quality:20.5;Size:16.0;Momentum:19.5;LowVol:16.1 | AMZN:42.7;QQQ:14.4;VOO:42.8 | 3.1 | 125 | 13 | Bull | 13.5 | 3.81 | 3.3 | 95 | 110 | 97:140 | 100 | 0.0053 | false | false | null | null | null | Rebalance | Shift +1.0% bonds from equity | 20 | -9 | 5 | null | BrokerA | MKT | 96 | 10 | 18 | 16 | 101 | 9 | -19 | null | null | Normal monitoring | 128 | 2.8 | Approved | 4 | Within IPS guidelines |
E8226 | P9902 | 2025-02-22 | Taxable | USD | 2,375,396 | 9.9 | 1 | 53 | Tech:26.6;Utilities:26.3;Consumer:27.4;Industrials:19.7 | Value:9.0;Growth:20.7;Quality:26.0;Size:9.5;Momentum:20.7;LowVol:14.0 | VNQ:33.3;TLT:13.2;TSLA:42.8;IEF:10.7 | 4.8 | 207 | 12.5 | Bull | 17.4 | 4.8 | 2.6 | 85 | 41 | 13:61 | 83 | 0.0101 | false | true | MaxPos6%;MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 15 | -12 | 10 | null | BrokerC | VWAP | 99 | 6 | 10 | 101 | 236 | -19 | -7 | VAR>budget | TightenStops | Risk above budget threshold | 147 | 2.2 | Approved | 3 | Tighten stops on momentum names |
E8227 | P0612 | 2024-08-01 | IRA | USD | 468,160 | 8.6 | 1 | 63 | Comm:25.4;Financials:30.7;Health:27.1;Materials:16.8 | Value:17.5;Growth:17.4;Quality:16.3;Size:14.2;Momentum:19.8;LowVol:14.8 | GLD:8.1;VNQ:24.4;BRK.B:8.9;MSFT:30.3;TLT:8.3;BND:20.0 | 3.6 | 141 | 13.4 | Volatile | 24.4 | 4.77 | 4 | 114 | 65 | 32:101 | 77 | 0.0192 | false | false | MaxPos5%;MaxSector35%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 15 | -35 | 4 | null | BrokerC | MKT | 98 | 12 | 15 | 64 | 111 | -31 | -10 | null | null | Normal monitoring | 203 | 3.8 | Approved | 4 | Monitor dispersion and breadth |
E8228 | P0807 | 2024-10-14 | Trust | USD | 436,976 | 6 | 1 | 42.2 | Tech:13.5;Comm:24.0;RealEstate:21.8;Financials:13.0;Energy:27.6 | Value:19.6;Growth:15.7;Quality:14.7;Size:17.9;Momentum:19.7;LowVol:12.5 | GLD:25.4;VOO:36.9;VNQ:37.7 | 3.4 | 149 | 11.5 | Bear | 29.1 | 3.17 | 2.7 | 132 | -78 | -99:-54 | 21 | 0.0141 | false | false | null | null | null | Buy | Add core equity +1.0% from cash | -3 | -20 | 8 | null | BrokerB | LMT | 93 | 8 | 14 | 0 | 12 | -16 | 6 | null | null | Normal monitoring | 167 | 2.7 | Approved | 3 | Tax-aware sells next window |
E8229 | P6460 | 2025-04-28 | 401k | USD | 1,033,727 | 8.8 | 1 | 65.9 | Energy:12.8;Comm:13.5;Health:34.1;Materials:28.6;Consumer:11.1 | Value:24.3;Growth:9.3;Quality:12.4;Size:14.3;Momentum:19.8;LowVol:19.9 | VOO:17.4;BND:44.2;VTI:38.4 | 3.4 | 273 | 19.1 | Bull | 16.1 | 3.67 | 2.1 | 76 | 20 | -17:37 | 45 | 0.01 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 26 | -17 | 6 | Delta:-0.07;Vega:0.07 | BrokerD | MKT | 92 | 5 | 5 | -2 | -5 | -49 | 38 | VAR>budget | Pause | Risk above budget threshold | 195 | 3.2 | Approved | 2 | Monitor dispersion and breadth |
E8230 | P4751 | 2025-08-28 | 401k | USD | 740,993 | 4.5 | 1 | 42.9 | Energy:32.7;Health:16.9;Materials:50.4 | Value:12.2;Growth:21.7;Quality:21.8;Size:15.9;Momentum:18.3;LowVol:10.1 | TLT:14.5;MUB:20.7;VOO:40.3;IEF:24.5 | 4.1 | 160 | 25.1 | Volatile | 29.3 | 4.9 | 2.9 | 146 | -38 | -72:7 | 15 | 0.0172 | false | false | MaxPos8% | null | null | Rebalance | Shift +1.0% bonds from equity | -9 | 5 | 6 | null | BrokerC | LMT | 100 | 12 | 10 | 67 | 113 | -7 | 30 | null | null | Normal monitoring | 214 | 1.4 | Approved | 3 | Tighten stops on momentum names |
E8231 | P7011 | 2025-07-15 | Taxable | USD | 869,889 | 12 | 1 | 50.2 | Industrials:23.2;Tech:17.6;Consumer:22.7;Health:36.5 | Value:16.1;Growth:17.4;Quality:13.5;Size:17.9;Momentum:15.6;LowVol:19.7 | BRK.B:22.8;XLF:25.1;HYG:20.9;GLD:31.2 | 2.2 | 170 | 15.8 | Bear | 33.7 | 4.48 | 1.6 | 210 | -49 | -60:-3 | 42 | 0.0126 | false | false | NoMargin | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -2 | -24 | 6 | Delta:-0.08;Vega:0.02 | BrokerA | LMT | 88 | 1 | 1 | -13 | 81 | 5 | 37 | null | null | Normal monitoring | 156 | 1.3 | null | 4 | Tax-aware sells next window |
E8232 | P3183 | 2025-08-20 | IRA | USD | 1,450,953 | 8.8 | 1.17 | 50.9 | Energy:14.4;Financials:19.0;Consumer:37.1;Materials:29.5 | Value:23.7;Growth:18.6;Quality:9.5;Size:7.9;Momentum:17.4;LowVol:22.9 | VNQ:23.9;HYG:24.8;MUB:26.0;AAPL:7.1;BND:7.7;TLT:10.5 | 2 | 177 | 16.1 | Bull | 17.5 | 4.84 | 2.8 | 81 | 69 | 50:107 | 88 | 0.0129 | false | false | MaxPos6%;MaxSector35% | null | null | Rebalance | Shift +1.0% bonds from equity | 16 | -10 | 6 | null | BrokerC | LMT | 94 | 1 | 8 | 83 | 60 | -22 | -19 | null | null | Normal monitoring | 197 | 1.2 | Approved | 3 | Increase defensive factor exposure |
E8233 | P4540 | 2025-09-10 | Trust | USD | 1,530,377 | 3.5 | 1 | 55.3 | Comm:27.5;Financials:32.8;Utilities:39.6 | Value:10.1;Growth:11.0;Quality:19.5;Size:18.2;Momentum:17.6;LowVol:23.8 | AMZN:36.4;IEF:8.4;MSFT:29.3;GLD:25.8 | 5.6 | 229 | 20.6 | Volatile | 23.2 | 5.07 | 2.7 | 150 | -46 | -72:-28 | 25 | 0.0033 | false | true | MaxSector25% | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -1 | -6 | 2 | null | BrokerD | MKT | 88 | 3 | 8 | 34 | 169 | -5 | 29 | VAR>budget | Reduce | Risk above budget threshold | 184 | 2.8 | SuggestedEdits | 4 | Monitor dispersion and breadth |
E8234 | P0088 | 2025-08-23 | IRA | USD | 1,368,447 | 6.4 | 1 | 57.9 | Industrials:17.7;Comm:24.1;Tech:13.6;Materials:22.5;Energy:22.2 | Value:12.2;Growth:14.5;Quality:16.1;Size:28.4;Momentum:9.9;LowVol:18.9 | GLD:27.4;MSFT:7.8;XLF:18.4;VOO:14.1;VTI:23.5;TSLA:8.8 | 1.7 | 227 | 18.6 | Bear | 34.5 | 4.01 | 3 | 171 | -92 | -118:-50 | 5 | 0.0133 | false | true | ESGOnly;MaxPos8% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 7 | -36 | 2 | Delta:-0.23;Vega:0.09 | BrokerC | LMT | 88 | 5 | 13 | 86 | 71 | -58 | -10 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 141 | 1.3 | Approved | 4 | Tax-aware sells next window |
E8235 | P8905 | 2025-01-12 | Taxable | USD | 1,162,358 | 8.2 | 1 | 52.1 | Financials:51.3;Utilities:18.8;Tech:29.9 | Value:21.8;Growth:15.3;Quality:21.1;Size:14.5;Momentum:15.2;LowVol:12.1 | TLT:18.5;VOO:13.0;BND:26.7;QQQ:41.8 | 2.4 | 183 | 16.7 | Sideways | 19.1 | 4.22 | 2.4 | 130 | 5 | -15:37 | 68 | 0.0039 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 5 | -23 | 5 | null | BrokerC | MKT | 90 | 3 | 11 | -28 | -6 | 4 | -15 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 117 | 1.4 | Rejected | 2 | Within IPS guidelines |
E8236 | P4726 | 2025-06-03 | Trust | USD | 270,080 | 5.7 | 1 | 72.6 | Energy:31.3;Utilities:42.8;Health:25.9 | Value:22.9;Growth:14.9;Quality:20.2;Size:10.7;Momentum:19.0;LowVol:12.3 | MUB:10.1;MSFT:19.9;QQQ:26.9;VOO:16.8;VTI:26.3 | 1.2 | 101 | 10 | Sideways | 17.5 | 4.45 | 2.9 | 118 | 35 | 13:70 | 68 | 0.0186 | false | false | null | null | null | Rebalance | Shift +1.0% bonds from equity | -12 | -22 | 3 | null | BrokerA | LMT | 89 | 1 | 8 | 102 | 133 | -10 | 13 | null | null | Normal monitoring | 169 | 3 | Approved | 5 | Increase defensive factor exposure |
E8237 | P6334 | 2024-10-27 | IRA | USD | 525,972 | 9.8 | 1 | 39.7 | Financials:21.8;Consumer:14.9;Materials:25.2;Utilities:11.0;Health:27.2 | Value:14.8;Growth:8.9;Quality:25.5;Size:11.6;Momentum:15.8;LowVol:23.4 | BRK.B:14.8;GLD:24.7;TSLA:33.3;TLT:27.2 | 5.6 | 198 | 20.2 | Bull | 13.2 | 4.04 | 2.7 | 114 | 101 | 76:127 | 100 | 0.0084 | false | true | ESGOnly;MaxPos6% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 20 | -20 | 3 | null | BrokerC | MKT | 97 | 7 | 14 | -55 | 34 | -5 | 3 | VAR>budget | Hedge | Risk above budget threshold | 95 | 1.8 | SuggestedEdits | 2 | Tighten stops on momentum names |
E8238 | P2296 | 2025-09-22 | 401k | USD | 420,307 | 8.1 | 1 | 45.7 | Comm:42.1;Consumer:29.2;Tech:28.7 | Value:17.9;Growth:13.1;Quality:15.0;Size:16.9;Momentum:18.6;LowVol:18.6 | MUB:22.4;QQQ:21.1;HYG:13.1;VNQ:20.9;VOO:22.4 | 3.2 | 147 | 10.4 | Bear | 31.6 | 4.3 | 2.4 | 162 | 18 | 0:53 | 75 | 0.0199 | false | false | ESGOnly;MaxSector25% | null | null | Buy | Add core equity +1.0% from cash | 29 | -26 | 7 | null | BrokerC | MKT | 91 | 2 | 5 | 57 | 49 | -24 | 14 | null | null | Normal monitoring | 182 | 3.7 | Approved | 3 | Monitor dispersion and breadth |
E8239 | P3758 | 2025-08-31 | 401k | USD | 618,917 | 8.9 | 1 | 49.3 | Financials:23.5;RealEstate:35.0;Health:23.2;Industrials:18.3 | Value:11.9;Growth:20.1;Quality:14.6;Size:21.0;Momentum:21.1;LowVol:11.3 | AAPL:44.0;QQQ:24.9;BRK.B:31.1 | 2 | 111 | 9.3 | Volatile | 30.8 | 3.84 | 4.4 | 125 | -10 | -33:45 | 34 | 0.0168 | false | false | NoMargin | null | null | Sell | Trim extended winner -1.0% | 14 | 6 | 6 | null | BrokerB | LMT | 97 | 6 | 13 | -33 | -35 | 4 | -20 | null | null | Normal monitoring | 123 | 1.7 | Approved | 5 | Tax-aware sells next window |
E8240 | P6721 | 2025-04-08 | Trust | USD | 2,316,395 | 8.8 | 1 | 56.1 | Energy:12.1;Consumer:20.5;Comm:24.6;Tech:22.7;Health:20.1 | Value:18.1;Growth:10.5;Quality:11.4;Size:15.4;Momentum:25.0;LowVol:19.6 | BND:22.4;VNQ:10.5;IEF:32.8;VTI:34.4 | 3.1 | 219 | 15.5 | Bull | 13.5 | 4.15 | 3.2 | 87 | 41 | 18:81 | 82 | 0.0191 | false | true | ESGOnly;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -5 | -13 | 10 | null | BrokerB | LMT | 89 | 9 | 6 | 92 | 58 | 3 | 2 | VAR>budget | TightenStops | Risk above budget threshold | 120 | 3.3 | null | 2 | Tighten stops on momentum names |
E8241 | P0401 | 2025-12-14 | Trust | USD | 546,017 | 14.5 | 1 | 44.1 | Industrials:32.0;Tech:13.0;Financials:35.7;Materials:19.3 | Value:14.1;Growth:15.9;Quality:24.5;Size:23.7;Momentum:13.1;LowVol:8.8 | TSLA:35.7;AAPL:18.6;QQQ:15.0;VTI:19.5;BND:11.2 | 2.2 | 159 | 13 | Volatile | 26.1 | 5.3 | 2.4 | 162 | 41 | 13:75 | 78 | 0.0128 | false | false | NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 20 | -29 | 10 | null | BrokerA | MKT | 99 | 5 | 2 | -44 | 91 | 13 | -22 | null | null | Normal monitoring | 183 | 3.9 | Approved | 3 | Increase defensive factor exposure |
E8242 | P3350 | 2024-10-13 | 401k | USD | 427,565 | 7.1 | 1 | 45.8 | Industrials:29.3;Consumer:27.9;Utilities:16.5;RealEstate:10.0;Materials:16.3 | Value:14.9;Growth:20.2;Quality:18.2;Size:16.5;Momentum:17.4;LowVol:12.8 | AAPL:15.4;IEF:7.4;VOO:22.2;VNQ:24.1;QQQ:31.0 | 5.2 | 133 | 14.3 | Volatile | 25.4 | 5.2 | 2.1 | 169 | 57 | 20:96 | 91 | 0.0154 | false | false | null | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 15 | -1 | 12 | null | BrokerD | MKT | 97 | 10 | 13 | 72 | 148 | -44 | 7 | null | null | Normal monitoring | 103 | 3.6 | Approved | 5 | Tax-aware sells next window |
E8243 | P9649 | 2025-03-13 | Taxable | USD | 521,906 | 7.8 | 1 | 37 | Tech:20.8;Materials:18.5;Utilities:25.7;Financials:14.5;Energy:20.5 | Value:19.8;Growth:20.4;Quality:6.4;Size:14.3;Momentum:20.5;LowVol:18.6 | AMZN:29.2;TLT:32.4;AAPL:17.8;VOO:7.5;MSFT:13.1 | 5.8 | 205 | 22.8 | Volatile | 26.7 | 4.21 | 4.1 | 153 | 35 | 10:64 | 62 | 0.0108 | false | true | null | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -15 | 6 | 4 | Delta:-0.2;Vega:0.06 | BrokerC | MKT | 92 | 5 | 6 | -32 | 12 | 8 | 37 | VAR>budget | Reduce | Risk above budget threshold | 155 | 1 | null | 2 | Within IPS guidelines |
E8244 | P0065 | 2025-03-18 | Roth | USD | 1,522,060 | 4.3 | 1 | 69.8 | Tech:34.8;RealEstate:35.6;Comm:29.5 | Value:16.5;Growth:23.7;Quality:17.0;Size:14.0;Momentum:16.8;LowVol:12.0 | TSLA:27.5;AAPL:19.8;XLF:28.0;GLD:24.6 | 1.8 | 229 | 20.4 | Bull | 14.2 | 3.92 | 2.9 | 108 | 30 | 20:75 | 55 | 0.0129 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 22 | -39 | 10 | null | BrokerC | MKT | 93 | 7 | 8 | 109 | 98 | -12 | 26 | VAR>budget | Hedge | Risk above budget threshold | 220 | 1.3 | null | 4 | Monitor dispersion and breadth |
E8245 | P3193 | 2025-02-28 | 401k | USD | 1,620,221 | 4.9 | 1.17 | 36 | Materials:50.2;Consumer:29.0;Tech:20.8 | Value:20.9;Growth:16.3;Quality:18.1;Size:15.4;Momentum:12.9;LowVol:16.3 | IEF:12.2;TSLA:16.5;GLD:18.1;MSFT:16.2;TLT:23.2;XLF:13.8 | 2.1 | 180 | 19.2 | Bear | 26.5 | 4.27 | 2.8 | 166 | 16 | -19:45 | 74 | 0.0182 | false | false | ESGOnly;MaxPos8% | null | null | Sell | Trim extended winner -1.0% | 16 | -17 | 10 | null | BrokerC | LMT | 93 | 3 | 0 | 17 | 25 | -57 | 23 | null | null | Normal monitoring | 183 | 3.9 | Approved | 4 | Within IPS guidelines |
E8246 | P4717 | 2025-11-20 | Taxable | USD | 423,690 | 8.6 | 1 | 68.7 | Consumer:24.4;Energy:40.9;RealEstate:34.7 | Value:13.4;Growth:20.4;Quality:10.1;Size:17.3;Momentum:15.5;LowVol:23.4 | AMZN:14.1;QQQ:29.1;VOO:16.9;BRK.B:7.5;TSLA:32.4 | 1.6 | 115 | 12.8 | Bear | 30.4 | 4.01 | 2.7 | 218 | 31 | -7:51 | 54 | 0.0134 | false | false | MaxPos5%;MaxSector25% | null | null | NoAction | Within policy bands; defer | 20 | -35 | 7 | null | BrokerA | LMT | 0 | 0 | 0 | 49 | 92 | -2 | -3 | null | null | Normal monitoring | 160 | 3 | null | 3 | Within IPS guidelines |
E8247 | P2076 | 2025-07-25 | Roth | USD | 1,953,686 | 6.1 | 1 | 74.7 | Utilities:20.2;Financials:14.3;Consumer:25.7;Industrials:15.1;Comm:24.6 | Value:15.1;Growth:25.6;Quality:28.6;Size:9.2;Momentum:10.1;LowVol:11.5 | VOO:27.9;AMZN:42.9;BND:29.2 | 2.1 | 130 | 16.1 | Bear | 24 | 4.19 | 2.2 | 199 | -76 | -91:-31 | 5 | 0.0106 | false | false | ESGOnly;MaxPos8%;MaxSector25% | null | null | Rebalance | Shift +1.0% bonds from equity | 6 | 4 | 6 | null | BrokerC | VWAP | 92 | 1 | 2 | 47 | 11 | -25 | 40 | null | null | Normal monitoring | 148 | 1.3 | Approved | 3 | Tax-aware sells next window |
E8248 | P8175 | 2024-09-19 | 401k | USD | 562,383 | 7.4 | 1 | 55.7 | Materials:38.2;Industrials:33.2;Health:28.6 | Value:16.3;Growth:19.0;Quality:17.8;Size:19.2;Momentum:21.1;LowVol:6.6 | QQQ:20.3;AMZN:16.5;IEF:27.0;BRK.B:10.0;VTI:26.3 | 5.9 | 174 | 22.3 | Bull | 16.6 | 4.47 | 2 | 91 | 0 | -31:55 | 65 | 0.018 | false | false | MaxPos6%;MaxSector35% | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | -12 | -23 | 1 | Delta:-0.1;Vega:0.05 | BrokerC | LMT | 99 | 11 | 10 | 77 | 61 | -51 | 20 | null | null | Normal monitoring | 199 | 3.8 | Approved | 4 | Tighten stops on momentum names |
E8249 | P5541 | 2025-09-15 | Taxable | USD | 808,939 | 5.7 | 1 | 73.4 | Consumer:47.8;Financials:21.3;Utilities:30.9 | Value:11.0;Growth:15.2;Quality:16.0;Size:20.0;Momentum:21.1;LowVol:16.8 | HYG:17.9;BND:16.0;XLF:14.1;TSLA:19.2;AAPL:15.1;MUB:17.7 | 4 | 166 | 10.7 | Sideways | 17.4 | 3.72 | 2.3 | 120 | 12 | -12:52 | 54 | 0.0198 | false | false | MaxSector30%;NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -9 | 15 | 9 | null | BrokerD | LMT | 89 | 3 | 0 | -24 | 13 | -20 | -15 | null | null | Normal monitoring | 101 | 1.5 | Approved | 5 | Monitor dispersion and breadth |
E8250 | P9989 | 2024-09-24 | IRA | USD | 914,944 | 7.4 | 1 | 47.9 | RealEstate:18.4;Materials:18.8;Tech:24.3;Financials:22.3;Industrials:16.2 | Value:17.1;Growth:21.8;Quality:13.6;Size:19.1;Momentum:10.1;LowVol:18.2 | TSLA:20.2;XLF:12.1;VTI:8.4;BRK.B:22.1;QQQ:13.1;IEF:24.1 | 3.4 | 199 | 17.7 | Bull | 15.7 | 4.18 | 3.4 | 93 | 98 | 79:140 | 94 | 0.0198 | false | true | MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 23 | -9 | 1 | null | BrokerA | VWAP | 88 | 8 | 13 | -13 | 24 | -19 | -24 | VAR>budget | Hedge | Risk above budget threshold | 102 | 1.7 | null | 4 | Tighten stops on momentum names |
E8251 | P6833 | 2024-09-02 | Taxable | USD | 368,715 | 12 | 1 | 65 | RealEstate:12.6;Consumer:38.7;Utilities:13.3;Tech:35.4 | Value:24.4;Growth:15.8;Quality:9.9;Size:12.1;Momentum:13.3;LowVol:24.5 | QQQ:21.6;TSLA:26.3;GLD:19.9;VNQ:32.1 | 2.9 | 169 | 11.4 | Sideways | 18.3 | 4.62 | 2.2 | 102 | 36 | 15:52 | 61 | 0.0145 | false | false | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 16 | 7 | 12 | null | BrokerC | MKT | 97 | 9 | 7 | 103 | 92 | 17 | -15 | null | null | Normal monitoring | 91 | 3.3 | Approved | 5 | Increase defensive factor exposure |
E8252 | P1869 | 2024-11-02 | Roth | USD | 1,825,586 | 8.6 | 1 | 38.2 | Industrials:32.2;Financials:17.8;Comm:20.7;Consumer:29.4 | Value:18.8;Growth:12.8;Quality:16.8;Size:20.7;Momentum:16.9;LowVol:14.0 | TSLA:9.2;GLD:35.5;QQQ:40.3;AMZN:15.0 | 4.3 | 211 | 12.5 | Bull | 17.9 | 3.67 | 2.8 | 96 | 51 | 14:67 | 87 | 0.0154 | false | true | ESGOnly;MaxPos5% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -2 | 1 | 12 | Delta:-0.13;Vega:0.06 | BrokerA | LMT | 95 | 1 | 5 | 50 | 90 | -44 | -23 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 187 | 3.2 | null | 4 | Tax-aware sells next window |
E8253 | P5082 | 2025-07-05 | Taxable | USD | 443,522 | 10.5 | 1 | 52.4 | Health:34.4;RealEstate:20.4;Materials:45.2 | Value:14.7;Growth:22.1;Quality:17.1;Size:14.4;Momentum:22.6;LowVol:9.2 | AMZN:20.5;TLT:22.3;IEF:22.9;MSFT:19.2;BND:15.0 | 5 | 165 | 13 | Bear | 31.5 | 3.63 | 2.7 | 218 | 36 | 8:89 | 61 | 0.0095 | false | false | NoMargin | null | DriftNear;VarNear | NoAction | Within policy bands; defer | 16 | -5 | 6 | null | BrokerA | MKT | 0 | 0 | 0 | -42 | -21 | -19 | 32 | null | null | Normal monitoring | 168 | 3 | Approved | 5 | Increase defensive factor exposure |
E8254 | P5734 | 2025-07-23 | 401k | USD | 1,585,797 | 5.9 | 1 | 70.5 | Materials:37.1;Industrials:27.7;RealEstate:35.2 | Value:12.1;Growth:19.5;Quality:11.9;Size:20.1;Momentum:20.7;LowVol:15.6 | HYG:19.1;AAPL:7.5;GLD:6.6;VOO:24.9;TSLA:15.9;VNQ:26.0 | 3.4 | 175 | 18.6 | Bear | 32.5 | 3.77 | 1.7 | 210 | -4 | -42:32 | 63 | 0.0057 | false | true | MaxPos8% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 18 | -11 | 2 | null | BrokerD | MKT | 97 | 10 | 11 | 97 | 58 | -59 | -7 | VAR>budget | Hedge | Risk above budget threshold | 157 | 2.2 | Approved | 5 | Tax-aware sells next window |
E8255 | P6470 | 2024-12-13 | Trust | USD | 667,085 | 9.2 | 1 | 50.3 | Materials:16.6;Comm:23.4;Industrials:22.8;Tech:15.3;Utilities:21.9 | Value:22.1;Growth:6.8;Quality:19.8;Size:13.0;Momentum:17.4;LowVol:20.8 | BRK.B:40.5;VOO:11.3;VNQ:8.2;IEF:40.1 | 4.3 | 100 | 8.4 | Volatile | 23.4 | 4.41 | 3.3 | 145 | -27 | -40:12 | 50 | 0.0127 | false | false | MaxPos6%;MaxSector25% | null | DriftNear | Buy | Add core equity +1.0% from cash | 11 | -15 | 6 | null | BrokerA | LMT | 100 | 1 | 9 | 52 | 167 | -57 | 16 | null | null | Normal monitoring | 123 | 3.2 | Approved | 4 | Tax-aware sells next window |
E8256 | P1167 | 2025-07-10 | IRA | USD | 1,937,209 | 6 | 1 | 37.5 | Financials:26.9;Industrials:16.9;Health:18.6;RealEstate:15.1;Tech:22.5 | Value:11.1;Growth:11.1;Quality:21.6;Size:22.6;Momentum:10.9;LowVol:22.6 | IEF:28.5;TSLA:34.9;MSFT:36.5 | 1.7 | 202 | 19.3 | Bull | 13 | 4.05 | 3.4 | 119 | 13 | -11:68 | 67 | 0.0093 | false | true | ESGOnly;MaxPos7%;MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 33 | -33 | 3 | null | BrokerB | LMT | 94 | 6 | 9 | 35 | 75 | -33 | 17 | VAR>budget | Hedge | Risk above budget threshold | 139 | 2.1 | Approved | 2 | Tax-aware sells next window |
E8257 | P2023 | 2025-10-26 | IRA | USD | 452,850 | 7.9 | 1 | 46 | Materials:35.9;Tech:11.7;Comm:19.6;Industrials:15.4;Energy:17.4 | Value:22.5;Growth:24.0;Quality:14.2;Size:9.8;Momentum:10.2;LowVol:19.3 | TLT:13.9;AMZN:12.2;BND:21.4;IEF:7.3;AAPL:25.0;QQQ:20.1 | 3.7 | 208 | 15.9 | Volatile | 23.9 | 3.53 | 2.7 | 116 | -35 | -74:-14 | 50 | 0.0093 | false | true | null | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 1 | -6 | 5 | null | BrokerD | MKT | 97 | 10 | 17 | -52 | 81 | -3 | 0 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 219 | 1 | SuggestedEdits | 2 | Tax-aware sells next window |
E8258 | P3745 | 2025-05-17 | IRA | USD | 2,302,840 | 5.8 | 1 | 37.6 | Energy:23.3;Materials:31.6;Financials:27.9;Utilities:17.2 | Value:18.2;Growth:16.2;Quality:7.7;Size:20.8;Momentum:17.4;LowVol:19.7 | IEF:18.7;VOO:11.3;XLF:8.9;TLT:21.7;MUB:18.4;BRK.B:20.9 | 3 | 192 | 16.2 | Bull | 13.2 | 3.5 | 3.4 | 76 | 80 | 52:105 | 100 | 0.0072 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 32 | -15 | 4 | Delta:-0.14;Vega:0.03 | BrokerD | LMT | 93 | 9 | 11 | 13 | -3 | -47 | 7 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 211 | 1.1 | null | 2 | Monitor dispersion and breadth |
E8259 | P8451 | 2025-08-10 | Trust | USD | 819,983 | 9.7 | 1.19 | 74.5 | Comm:12.0;Health:30.9;Industrials:25.9;Materials:31.2 | Value:23.3;Growth:6.9;Quality:22.1;Size:12.4;Momentum:15.0;LowVol:20.2 | MUB:7.3;HYG:10.8;AMZN:22.3;VTI:9.7;IEF:22.6;TSLA:27.2 | 4.3 | 152 | 14.8 | Sideways | 17.3 | 4.96 | 3.2 | 114 | 22 | 3:65 | 49 | 0.011 | false | false | null | null | VarNear | Sell | Trim extended winner -1.0% | 0 | 6 | 3 | null | BrokerC | LMT | 93 | 6 | 4 | -22 | 3 | 1 | 37 | null | null | Normal monitoring | 212 | 3.1 | null | 5 | Tax-aware sells next window |
E8260 | P7742 | 2025-04-30 | Roth | USD | 427,337 | 4 | 1 | 69.2 | Materials:16.4;Utilities:28.3;Financials:17.1;Consumer:18.5;Comm:19.7 | Value:12.3;Growth:10.6;Quality:16.2;Size:17.9;Momentum:19.0;LowVol:24.0 | VNQ:24.4;AMZN:36.3;VTI:39.3 | 5.1 | 229 | 21.8 | Volatile | 21.7 | 4.7 | 3.8 | 159 | -30 | -43:-15 | 19 | 0.0177 | false | true | ESGOnly;MaxPos7% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 6 | 7 | 10 | null | BrokerC | MKT | 93 | 8 | 5 | -60 | -50 | -53 | -22 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 130 | 2.8 | Approved | 2 | Tighten stops on momentum names |
E8261 | P2690 | 2024-09-10 | IRA | USD | 1,605,539 | 7.6 | 1 | 61.2 | Consumer:19.8;Tech:24.8;Utilities:30.4;Health:25.0 | Value:14.2;Growth:21.4;Quality:22.2;Size:14.2;Momentum:9.0;LowVol:19.1 | TSLA:31.6;AMZN:15.7;TLT:26.0;XLF:26.7 | 4.3 | 163 | 20.6 | Bull | 14.4 | 3.8 | 2.1 | 79 | 77 | 54:96 | 78 | 0.003 | false | false | ESGOnly;MaxPos6% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -2 | 9 | 12 | null | BrokerB | VWAP | 90 | 12 | 11 | 84 | 52 | -33 | -6 | null | null | Normal monitoring | 211 | 2.9 | null | 5 | Tighten stops on momentum names |
E8262 | P2376 | 2024-08-25 | 401k | USD | 215,127 | 14.1 | 1 | 59.2 | Industrials:18.3;Materials:11.3;Financials:37.5;Comm:32.9 | Value:17.4;Growth:21.7;Quality:8.8;Size:14.0;Momentum:14.5;LowVol:23.6 | MSFT:16.3;AAPL:21.5;IEF:8.3;AMZN:26.7;BRK.B:27.2 | 2.1 | 151 | 7.4 | Bull | 12.6 | 4.5 | 3.3 | 76 | 19 | -19:34 | 76 | 0.0115 | false | false | ESGOnly;MaxPos5%;MaxSector30%;NoMargin | null | VarNear | NoAction | Within policy bands; defer | 24 | -27 | 8 | null | BrokerA | VWAP | 0 | 0 | 0 | 73 | 58 | -44 | 32 | null | null | Normal monitoring | 144 | 1.3 | Approved | 3 | Tax-aware sells next window |
E8263 | P2231 | 2024-07-26 | 401k | USD | 687,464 | 17.7 | 1 | 44.1 | Health:23.0;Energy:35.7;Industrials:41.4 | Value:16.9;Growth:22.2;Quality:17.4;Size:14.5;Momentum:9.2;LowVol:19.8 | AMZN:17.6;VOO:21.6;VTI:26.1;QQQ:34.8 | 3.4 | 114 | 7.2 | Sideways | 16.4 | 3.65 | 2.7 | 135 | 13 | -14:31 | 51 | 0.0128 | false | false | null | null | null | Buy | Add core equity +1.0% from cash | 34 | -1 | 1 | null | BrokerA | LMT | 88 | 1 | 2 | -1 | 29 | -42 | 15 | null | null | Normal monitoring | 139 | 3.7 | Approved | 5 | Monitor dispersion and breadth |
E8264 | P8079 | 2024-07-15 | Taxable | USD | 1,629,917 | 5 | 1 | 57.8 | Energy:30.9;Industrials:41.6;Health:27.5 | Value:22.1;Growth:22.1;Quality:14.6;Size:9.3;Momentum:17.2;LowVol:14.8 | VTI:6.5;BND:19.4;GLD:10.4;VOO:11.9;TSLA:25.7;VNQ:26.2 | 2.8 | 197 | 17.4 | Sideways | 18.9 | 3.58 | 2.1 | 90 | 57 | 21:94 | 81 | 0.0151 | false | false | MaxPos8% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 9 | -35 | 3 | null | BrokerC | MKT | 98 | 6 | 3 | 35 | 124 | -9 | -5 | null | null | Normal monitoring | 139 | 1.6 | Approved | 5 | Monitor dispersion and breadth |
E8265 | P5272 | 2025-05-11 | IRA | USD | 1,647,274 | 9.4 | 1 | 35.5 | Utilities:61.5;Energy:18.0;Health:20.4 | Value:20.3;Growth:23.6;Quality:8.3;Size:11.0;Momentum:26.9;LowVol:9.9 | VNQ:41.5;MUB:9.2;TLT:18.5;GLD:30.8 | 3.5 | 178 | 15.3 | Bull | 14.8 | 3.55 | 3.3 | 115 | 82 | 65:121 | 76 | 0.0153 | false | true | null | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -1 | -29 | 1 | null | BrokerD | MKT | 92 | 5 | 13 | 56 | 46 | 5 | 6 | VAR>budget | Hedge | Risk above budget threshold | 215 | 1.9 | SuggestedEdits | 3 | Tighten stops on momentum names |
E8266 | P0336 | 2025-06-18 | Roth | USD | 2,417,127 | 8.3 | 1 | 48.7 | RealEstate:30.6;Consumer:13.5;Tech:22.5;Materials:18.4;Financials:14.9 | Value:20.6;Growth:9.7;Quality:23.6;Size:7.6;Momentum:16.7;LowVol:21.7 | MSFT:27.3;BRK.B:22.2;QQQ:17.5;TSLA:21.4;GLD:11.6 | 2.1 | 223 | 20.4 | Volatile | 24.7 | 5.32 | 3.5 | 129 | 3 | -16:42 | 58 | 0.0043 | false | true | ESGOnly;MaxPos6%;MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 15 | -23 | 9 | null | BrokerC | LMT | 98 | 1 | 9 | -13 | 67 | -43 | -21 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 210 | 2.3 | null | 2 | Monitor dispersion and breadth |
E8267 | P1825 | 2025-01-25 | Taxable | USD | 460,041 | 8.6 | 1 | 62.4 | Utilities:29.8;Tech:23.9;Energy:13.8;Comm:32.5 | Value:28.9;Growth:18.3;Quality:10.1;Size:14.2;Momentum:10.5;LowVol:18.0 | AMZN:20.9;XLF:13.0;QQQ:18.9;VTI:19.1;MUB:28.0 | 3.6 | 114 | 13.3 | Volatile | 25.5 | 4 | 3.2 | 113 | -32 | -64:-3 | 33 | 0.0166 | false | false | MaxPos8%;MaxSector30%;NoMargin | null | null | NoAction | Within policy bands; defer | 9 | 14 | 10 | null | BrokerD | LMT | 0 | 0 | 0 | 112 | 198 | -20 | 34 | null | null | Normal monitoring | 157 | 1.6 | null | 5 | Monitor dispersion and breadth |
E8268 | P5400 | 2024-07-27 | 401k | USD | 957,309 | 7.9 | 1 | 42 | Consumer:20.9;Tech:23.3;Materials:26.2;RealEstate:29.6 | Value:10.3;Growth:26.4;Quality:13.1;Size:9.2;Momentum:15.6;LowVol:25.5 | MSFT:27.4;IEF:12.1;QQQ:26.5;VNQ:34.0 | 4.5 | 206 | 21.3 | Bear | 29.3 | 4.15 | 1.4 | 153 | 0 | -28:23 | 49 | 0.0037 | false | true | MaxPos6% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 28 | 4 | 11 | null | BrokerD | VWAP | 99 | 6 | 7 | -35 | 21 | -27 | 32 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 97 | 1.6 | SuggestedEdits | 4 | Increase defensive factor exposure |
E8269 | P9369 | 2025-11-11 | Taxable | USD | 661,746 | 11 | 1 | 49.9 | RealEstate:16.6;Financials:31.1;Comm:33.3;Materials:19.0 | Value:25.8;Growth:13.0;Quality:8.8;Size:24.9;Momentum:18.5;LowVol:9.0 | BRK.B:25.8;HYG:24.7;VOO:49.6 | 1.9 | 127 | 8.5 | Volatile | 23.5 | 3.63 | 4 | 111 | 70 | 31:102 | 97 | 0.0055 | false | false | ESGOnly;MaxPos5%;MaxSector25%;NoMargin | null | null | NoAction | Within policy bands; defer | 0 | -27 | 9 | null | BrokerB | MKT | 0 | 0 | 0 | -22 | 18 | 4 | 25 | null | null | Normal monitoring | 164 | 2.8 | null | 3 | Within IPS guidelines |
E8270 | P6094 | 2025-02-01 | Taxable | USD | 681,886 | 6.5 | 1.14 | 55.9 | Comm:31.4;Materials:14.2;Consumer:9.6;RealEstate:20.7;Utilities:24.2 | Value:8.8;Growth:22.7;Quality:20.0;Size:26.0;Momentum:9.5;LowVol:13.0 | VOO:37.8;VTI:26.2;BND:36.1 | 6.3 | 271 | 21.7 | Bear | 29.4 | 3.28 | 1.1 | 161 | 13 | -8:28 | 39 | 0.0035 | true | true | MaxSector30% | MaxPosExceeded | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 34 | -35 | 7 | null | BrokerC | MKT | 90 | 2 | 0 | 45 | 181 | -6 | 16 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 94 | 2.8 | Approved | 5 | Tax-aware sells next window |
E8271 | P2505 | 2025-02-15 | IRA | USD | 322,705 | 8.2 | 1 | 71 | Industrials:27.8;Energy:54.5;Financials:17.6 | Value:14.6;Growth:20.2;Quality:14.7;Size:16.9;Momentum:17.6;LowVol:15.9 | XLF:17.2;VTI:15.8;BRK.B:9.8;MUB:25.8;HYG:11.9;VOO:19.6 | 2.9 | 146 | 15.8 | Sideways | 18.4 | 3.87 | 3.1 | 98 | 38 | 6:60 | 55 | 0.0056 | false | false | MaxPos7%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 26 | -21 | 4 | null | BrokerC | MKT | 96 | 11 | 18 | 106 | 196 | -20 | 10 | null | null | Normal monitoring | 171 | 1.7 | null | 3 | Within IPS guidelines |
E8272 | P9621 | 2025-10-07 | Taxable | USD | 499,727 | 8.4 | 1 | 39.7 | Consumer:20.9;Materials:29.3;Tech:24.5;Energy:25.3 | Value:14.2;Growth:16.6;Quality:24.0;Size:18.3;Momentum:10.3;LowVol:16.5 | AMZN:18.8;VTI:31.6;QQQ:37.5;TLT:12.0 | 4.1 | 163 | 14.6 | Volatile | 24 | 4.58 | 4.4 | 129 | -55 | -76:-35 | 8 | 0.013 | false | false | MaxPos6%;NoMargin | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 31 | 5 | 3 | null | BrokerA | LMT | 89 | 12 | 14 | 43 | 115 | -4 | 26 | null | null | Normal monitoring | 126 | 3.9 | Approved | 3 | Increase defensive factor exposure |
E8273 | P5922 | 2025-04-10 | Taxable | USD | 267,562 | 7.2 | 1 | 63.8 | Tech:23.3;Energy:14.3;Health:15.7;Materials:15.8;Industrials:30.9 | Value:26.0;Growth:9.8;Quality:11.0;Size:10.7;Momentum:20.1;LowVol:22.4 | IEF:17.2;AMZN:7.5;VNQ:13.8;BRK.B:18.1;VOO:21.3;VTI:22.0 | 4.2 | 137 | 13.8 | Bull | 17.6 | 3.69 | 3 | 84 | 6 | -23:52 | 48 | 0.0038 | false | false | NoMargin | null | DriftNear | Sell | Trim extended winner -1.0% | 12 | 2 | 7 | null | BrokerA | LMT | 97 | 5 | 10 | 99 | 163 | -20 | 14 | null | null | Normal monitoring | 110 | 2.1 | Approved | 5 | Tighten stops on momentum names |
E8274 | P2324 | 2025-10-08 | 401k | USD | 767,425 | 5.7 | 1 | 60 | Tech:31.5;Utilities:26.8;Energy:23.7;Consumer:18.0 | Value:24.9;Growth:9.2;Quality:18.3;Size:20.3;Momentum:18.0;LowVol:9.4 | BRK.B:25.5;TSLA:22.0;GLD:41.5;BND:11.0 | 4.4 | 166 | 11.5 | Bull | 15.9 | 4.17 | 3.3 | 95 | 92 | 75:139 | 82 | 0.0154 | false | false | MaxSector25% | null | VarNear | NoAction | Within policy bands; defer | -3 | 1 | 5 | null | BrokerD | LMT | 0 | 0 | 0 | -45 | 95 | -44 | 19 | null | null | Normal monitoring | 124 | 2.7 | Approved | 3 | Monitor dispersion and breadth |
E8275 | P1112 | 2024-09-16 | Trust | USD | 765,360 | 7.3 | 1 | 48.8 | Energy:18.1;Materials:35.1;Consumer:28.1;Utilities:18.8 | Value:20.6;Growth:16.7;Quality:19.9;Size:11.6;Momentum:18.8;LowVol:12.4 | GLD:27.8;BRK.B:13.0;MSFT:19.5;VOO:16.7;QQQ:23.0 | 3.6 | 124 | 12.9 | Bull | 11 | 4.72 | 3.4 | 117 | 65 | 31:111 | 68 | 0.0124 | false | false | MaxPos6%;MaxSector35%;NoMargin | null | null | Sell | Trim extended winner -1.0% | 14 | -32 | 12 | null | BrokerA | MKT | 96 | 7 | 4 | -29 | 20 | -6 | 20 | null | null | Normal monitoring | 206 | 3.8 | Approved | 4 | Tighten stops on momentum names |
E8276 | P0384 | 2024-07-05 | Trust | USD | 985,859 | 7.2 | 1 | 58.9 | Utilities:30.3;Financials:33.4;RealEstate:20.6;Tech:15.7 | Value:22.6;Growth:14.5;Quality:15.5;Size:16.6;Momentum:14.4;LowVol:16.4 | AAPL:38.2;MUB:23.4;QQQ:30.2;VOO:8.2 | 4.7 | 267 | 22.3 | Volatile | 27.9 | 5.3 | 2.6 | 124 | 37 | 2:86 | 86 | 0.0068 | false | true | MaxPos5% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 4 | 3 | 11 | null | BrokerA | VWAP | 100 | 10 | 11 | 21 | 65 | -25 | 36 | VAR>budget | Hedge | Risk above budget threshold | 175 | 1.8 | Approved | 3 | Increase defensive factor exposure |
E8277 | P7425 | 2024-10-15 | Roth | USD | 599,810 | 7.8 | 1 | 50.5 | Energy:35.4;Health:31.7;Industrials:21.1;Materials:11.7 | Value:17.2;Growth:21.6;Quality:18.5;Size:10.3;Momentum:13.7;LowVol:18.7 | TLT:23.4;IEF:34.5;XLF:19.9;QQQ:22.2 | 1.8 | 229 | 21.8 | Bull | 11.9 | 4.01 | 2.2 | 74 | 89 | 77:110 | 96 | 0.0108 | false | true | ESGOnly | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 27 | -10 | 11 | Delta:-0.23;Vega:0.03 | BrokerA | MKT | 95 | 11 | 18 | -15 | 77 | -38 | -5 | VAR>budget | Reduce | Risk above budget threshold | 151 | 3 | SuggestedEdits | 2 | Tax-aware sells next window |
E8278 | P1559 | 2025-09-06 | Taxable | USD | 666,003 | 11.9 | 1 | 54.2 | Tech:17.8;RealEstate:26.3;Comm:21.6;Materials:34.3 | Value:18.5;Growth:25.7;Quality:8.6;Size:12.7;Momentum:19.7;LowVol:14.9 | XLF:14.6;VOO:18.9;MUB:15.8;HYG:11.4;AMZN:23.6;MSFT:15.8 | 3.2 | 112 | 11.9 | Bull | 15.4 | 4.65 | 2 | 110 | 107 | 67:140 | 100 | 0.0092 | false | false | MaxSector35% | null | null | Rebalance | Shift +1.0% bonds from equity | 7 | 6 | 9 | null | BrokerB | MKT | 97 | 6 | 5 | 51 | 85 | -45 | 29 | null | null | Normal monitoring | 202 | 3.2 | Approved | 5 | Within IPS guidelines |
E8279 | P5497 | 2025-01-13 | 401k | USD | 1,081,762 | 5.9 | 1 | 68.2 | Utilities:27.1;Tech:37.6;Industrials:35.3 | Value:11.6;Growth:18.0;Quality:21.3;Size:24.4;Momentum:9.2;LowVol:15.4 | IEF:13.4;VTI:6.7;AMZN:18.8;VNQ:23.3;GLD:18.2;TLT:19.5 | 5.1 | 205 | 21.9 | Volatile | 26.3 | 4.05 | 3.7 | 138 | 59 | 47:79 | 73 | 0.0057 | false | true | null | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 12 | -25 | 1 | Delta:-0.14;Vega:0.06 | BrokerA | LMT | 98 | 12 | 17 | 29 | 16 | -27 | -18 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 97 | 2.7 | Approved | 4 | Increase defensive factor exposure |
E8280 | P0660 | 2025-08-16 | Taxable | USD | 435,136 | 11.3 | 1 | 67.7 | Consumer:20.2;Industrials:26.3;Comm:16.3;RealEstate:37.2 | Value:8.6;Growth:23.5;Quality:20.7;Size:22.9;Momentum:11.8;LowVol:12.5 | IEF:13.3;XLF:26.3;HYG:17.4;AMZN:17.1;TSLA:26.0 | 5 | 134 | 10.7 | Bull | 13.1 | 4.9 | 2.6 | 100 | 118 | 97:158 | 100 | 0.0155 | false | false | MaxPos8%;NoMargin | null | DriftNear | NoAction | Within policy bands; defer | 5 | 10 | 1 | null | BrokerC | LMT | 0 | 0 | 0 | -48 | -10 | -45 | 38 | null | null | Normal monitoring | 119 | 1.5 | null | 4 | Increase defensive factor exposure |
E8281 | P8845 | 2024-11-25 | Roth | USD | 1,460,743 | 9.4 | 1 | 37.4 | Industrials:46.9;Utilities:16.4;Financials:36.7 | Value:16.6;Growth:17.1;Quality:8.0;Size:24.1;Momentum:20.0;LowVol:14.2 | BRK.B:19.7;TLT:33.0;GLD:22.8;TSLA:24.5 | 2.2 | 179 | 10.3 | Sideways | 16.1 | 4.92 | 2.5 | 123 | 2 | -24:34 | 65 | 0.0189 | false | true | MaxSector35% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -14 | -20 | 1 | null | BrokerC | LMT | 98 | 5 | 9 | 24 | 157 | -22 | 36 | VAR>budget | TightenStops | Risk above budget threshold | 191 | 2.8 | Approved | 4 | Monitor dispersion and breadth |
E8282 | P6890 | 2025-09-12 | Taxable | USD | 2,289,622 | 8.4 | 1 | 47.5 | Energy:16.0;Comm:24.1;Utilities:19.0;Consumer:25.8;Industrials:15.2 | Value:10.1;Growth:23.9;Quality:22.3;Size:12.4;Momentum:8.9;LowVol:22.4 | TLT:34.3;VOO:38.5;IEF:27.2 | 2.9 | 172 | 15.5 | Bear | 33.5 | 4.19 | 2.2 | 205 | -34 | -63:-5 | 33 | 0.0121 | false | true | ESGOnly;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -2 | 12 | 2 | null | BrokerB | VWAP | 89 | 6 | 13 | -48 | 27 | 3 | 8 | VAR>budget | TightenStops | Risk above budget threshold | 169 | 1.3 | Approved | 4 | Increase defensive factor exposure |
E8283 | P9391 | 2024-11-20 | Taxable | USD | 739,175 | 12.2 | 1 | 63.9 | Financials:26.8;Comm:18.6;Health:26.1;Consumer:16.8;RealEstate:11.6 | Value:9.7;Growth:14.6;Quality:20.6;Size:22.3;Momentum:11.3;LowVol:21.5 | AAPL:12.9;VOO:34.7;BND:52.3 | 2.4 | 160 | 12.9 | Volatile | 22.8 | 4.18 | 3.5 | 133 | -17 | -45:1 | 53 | 0.0166 | false | false | MaxPos5%;MaxSector35%;NoMargin | null | VarNear | NoAction | Within policy bands; defer | 13 | -9 | 9 | null | BrokerC | MKT | 0 | 0 | 0 | 44 | 24 | -45 | 27 | null | null | Normal monitoring | 143 | 2.4 | Approved | 4 | Monitor dispersion and breadth |
E8284 | P3909 | 2024-08-23 | IRA | USD | 329,755 | 14.7 | 1 | 73.5 | Tech:10.2;Health:35.7;Utilities:11.8;Materials:10.1;Industrials:32.3 | Value:22.8;Growth:9.7;Quality:18.1;Size:17.0;Momentum:9.8;LowVol:22.6 | VTI:9.0;AAPL:19.5;TSLA:29.0;XLF:25.5;QQQ:17.0 | 1.2 | 155 | 14.9 | Bear | 33.8 | 4.33 | 1.9 | 138 | -15 | -30:13 | 37 | 0.0092 | false | false | MaxPos8%;MaxSector30%;NoMargin | null | VarNear | Buy | Add core equity +1.0% from cash | -9 | 1 | 9 | null | BrokerC | MKT | 100 | 11 | 10 | -35 | 36 | 12 | 36 | null | null | Normal monitoring | 174 | 3.4 | Approved | 3 | Increase defensive factor exposure |
E8285 | P5445 | 2025-08-16 | Roth | USD | 832,115 | 9.4 | 1 | 71.8 | Energy:37.7;Financials:31.4;Health:14.8;Utilities:16.1 | Value:16.9;Growth:9.0;Quality:17.9;Size:12.3;Momentum:21.2;LowVol:22.7 | TSLA:18.3;AAPL:17.3;BND:29.4;VOO:35.0 | 2.6 | 169 | 11.8 | Bull | 14.9 | 4.55 | 2.1 | 115 | 84 | 44:127 | 90 | 0.0158 | false | false | MaxPos8%;MaxSector30%;NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -11 | -11 | 4 | null | BrokerA | LMT | 93 | 5 | 11 | -51 | 12 | -23 | -18 | null | null | Normal monitoring | 132 | 2.9 | null | 4 | Tax-aware sells next window |
E8286 | P8813 | 2025-04-25 | Trust | USD | 510,414 | 7.4 | 1.19 | 66.6 | Consumer:15.3;Utilities:27.1;Materials:30.1;Energy:27.5 | Value:19.3;Growth:20.7;Quality:11.0;Size:12.3;Momentum:20.8;LowVol:15.9 | GLD:29.4;AMZN:24.5;VTI:33.5;BRK.B:12.6 | 6.7 | 209 | 27.4 | Bull | 17.2 | 3.79 | 2.8 | 115 | 31 | 17:60 | 82 | 0.0034 | true | true | null | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -14 | -12 | 8 | null | BrokerC | VWAP | 88 | 8 | 10 | 81 | 100 | -34 | 4 | VAR>budget | TightenStops | Risk above budget threshold | 188 | 2.7 | null | 5 | Tax-aware sells next window |
E8287 | P7881 | 2024-08-28 | Trust | USD | 774,460 | 10.2 | 1 | 51.2 | Tech:36.8;Financials:27.9;Comm:35.3 | Value:25.8;Growth:18.5;Quality:8.8;Size:10.9;Momentum:20.1;LowVol:15.9 | MSFT:20.3;AMZN:20.0;VNQ:23.2;TSLA:9.8;MUB:18.8;BRK.B:7.8 | 3.4 | 112 | 7.9 | Volatile | 24.6 | 4.52 | 2.8 | 180 | 0 | -12:53 | 36 | 0.0047 | false | false | MaxPos7%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 18 | -28 | 12 | null | BrokerA | MKT | 89 | 10 | 16 | 23 | 88 | -30 | 23 | null | null | Normal monitoring | 140 | 1.7 | Approved | 3 | Within IPS guidelines |
E8288 | P3876 | 2025-07-23 | Trust | USD | 1,270,049 | 4.4 | 1 | 43.5 | Comm:33.1;Tech:27.7;Materials:39.2 | Value:22.1;Growth:6.7;Quality:19.8;Size:20.6;Momentum:12.3;LowVol:18.6 | VOO:23.3;VTI:8.2;MSFT:18.0;GLD:16.6;XLF:10.1;HYG:23.7 | 3.1 | 257 | 25 | Bull | 15.4 | 4.13 | 2.6 | 81 | 32 | 0:53 | 67 | 0.0103 | false | true | ESGOnly;MaxPos6% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 7 | 1 | 11 | null | BrokerC | LMT | 94 | 6 | 12 | -47 | -12 | -51 | 21 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 172 | 1.1 | SuggestedEdits | 3 | Within IPS guidelines |
E8289 | P8287 | 2024-11-12 | Trust | USD | 1,020,890 | 5.8 | 1 | 73.1 | Energy:16.1;Consumer:33.2;Financials:14.3;Materials:36.4 | Value:13.6;Growth:11.6;Quality:13.0;Size:17.7;Momentum:18.1;LowVol:26.0 | QQQ:15.6;TSLA:13.2;XLF:21.9;MSFT:18.5;AAPL:10.6;IEF:20.2 | 5.2 | 162 | 10.6 | Sideways | 18.3 | 4.31 | 3 | 116 | 10 | -1:41 | 44 | 0.011 | false | false | MaxSector25% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -14 | 2 | 11 | null | BrokerB | LMT | 97 | 11 | 8 | -19 | 80 | -4 | -6 | null | null | Normal monitoring | 205 | 1.4 | Approved | 5 | Within IPS guidelines |
E8290 | P7347 | 2024-11-06 | Trust | USD | 475,826 | 8.2 | 1 | 46.7 | Materials:29.6;Financials:37.5;RealEstate:32.9 | Value:12.1;Growth:16.1;Quality:14.1;Size:12.1;Momentum:25.6;LowVol:20.1 | VOO:27.7;MUB:18.8;BND:14.3;AMZN:39.2 | 5.2 | 161 | 22.9 | Bull | 13.7 | 4.48 | 3.2 | 115 | 74 | 40:94 | 75 | 0.0128 | false | false | ESGOnly;MaxPos5% | null | DriftNear | Sell | Trim extended winner -1.0% | 8 | -25 | 3 | null | BrokerC | LMT | 90 | 11 | 10 | -36 | 2 | -21 | 2 | null | null | Normal monitoring | 92 | 1.1 | null | 5 | Tax-aware sells next window |
E8291 | P9725 | 2025-06-08 | Taxable | USD | 1,613,402 | 7.4 | 1 | 55 | Consumer:15.8;RealEstate:42.4;Utilities:41.8 | Value:9.4;Growth:21.2;Quality:10.6;Size:23.7;Momentum:26.7;LowVol:8.5 | BND:50.7;GLD:19.2;MUB:30.1 | 3 | 170 | 17.8 | Bull | 16.3 | 3.54 | 2.3 | 101 | 112 | 86:143 | 100 | 0.0101 | false | false | ESGOnly | null | null | Hedge | Buy index puts 1.0% notional, 30d | 26 | -38 | 8 | Delta:-0.06;Vega:0.06 | BrokerA | MKT | 94 | 8 | 12 | -23 | 87 | 18 | 6 | null | null | Normal monitoring | 118 | 1.9 | null | 4 | Tighten stops on momentum names |
E8292 | P4465 | 2025-07-02 | Trust | USD | 2,033,154 | 6.5 | 1 | 68.2 | Industrials:24.9;Tech:17.3;Health:13.5;Comm:24.5;Materials:19.7 | Value:13.1;Growth:20.0;Quality:24.6;Size:19.0;Momentum:12.8;LowVol:10.5 | BND:12.6;XLF:16.8;TLT:37.2;HYG:33.5 | 5.1 | 190 | 21.6 | Bull | 14 | 4.18 | 3.3 | 101 | 2 | -27:43 | 39 | 0.0034 | false | true | MaxPos5% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 14 | -4 | 4 | null | BrokerB | MKT | 90 | 1 | 3 | 110 | 201 | -52 | 8 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 131 | 1.3 | Approved | 4 | Tighten stops on momentum names |
E8293 | P6043 | 2025-02-16 | Taxable | USD | 1,792,848 | 5.1 | 1 | 66.2 | Industrials:26.3;Materials:26.2;Utilities:26.5;Health:7.7;RealEstate:13.4 | Value:8.3;Growth:22.7;Quality:10.8;Size:16.6;Momentum:21.9;LowVol:19.7 | TSLA:39.1;BND:24.3;IEF:36.6 | 5.7 | 223 | 17.4 | Bull | 16.2 | 3.56 | 3.4 | 91 | 20 | -3:56 | 61 | 0.0111 | false | true | MaxPos7% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 3 | -28 | 10 | null | BrokerB | MKT | 99 | 2 | 0 | -43 | -57 | -56 | 38 | VAR>budget | Reduce | Risk above budget threshold | 156 | 1.6 | null | 5 | Tighten stops on momentum names |
E8294 | P2505 | 2025-06-17 | Trust | USD | 2,428,114 | 8.7 | 1 | 50.4 | RealEstate:22.8;Consumer:14.4;Energy:36.9;Industrials:25.9 | Value:14.1;Growth:10.9;Quality:9.9;Size:22.8;Momentum:19.9;LowVol:22.5 | BRK.B:25.6;TLT:13.8;HYG:15.0;XLF:23.9;AAPL:21.7 | 2.6 | 135 | 20.9 | Bull | 15.2 | 4.09 | 2.8 | 98 | 3 | -25:48 | 50 | 0.0087 | false | false | MaxPos7% | null | null | Buy | Add core equity +1.0% from cash | 7 | -9 | 12 | null | BrokerD | MKT | 96 | 7 | 10 | 71 | 38 | 18 | 21 | null | null | Normal monitoring | 141 | 2.8 | null | 5 | Within IPS guidelines |
E8295 | P6903 | 2025-05-28 | Trust | USD | 894,517 | 11.7 | 1 | 62.6 | Materials:37.2;Comm:29.1;Health:33.7 | Value:19.7;Growth:11.5;Quality:20.0;Size:19.6;Momentum:14.9;LowVol:14.2 | GLD:58.7;HYG:23.7;IEF:17.6 | 2.9 | 108 | 7.5 | Bull | 11.4 | 4.21 | 2.8 | 85 | 3 | -30:42 | 34 | 0.0199 | false | false | ESGOnly;MaxSector30%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | -15 | -9 | 2 | null | BrokerA | MKT | 93 | 8 | 12 | 59 | 189 | -47 | -6 | null | null | Normal monitoring | 95 | 4 | Approved | 5 | Tax-aware sells next window |
E8296 | P7184 | 2025-03-06 | Trust | USD | 1,724,122 | 5.2 | 1 | 71.1 | Health:30.8;Financials:33.2;Energy:36.0 | Value:22.7;Growth:8.0;Quality:19.6;Size:15.3;Momentum:22.8;LowVol:11.7 | MSFT:15.8;VTI:17.5;BND:19.3;VNQ:10.5;QQQ:17.6;BRK.B:19.2 | 6.5 | 207 | 26.3 | Bull | 17.5 | 4.81 | 3.1 | 113 | 83 | 69:103 | 100 | 0.0141 | true | true | ESGOnly | MaxPosExceeded | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 12 | -20 | 3 | Delta:-0.17;Vega:0.03 | BrokerB | LMT | 98 | 5 | 13 | -17 | 23 | -7 | 32 | VAR>budget | Hedge | Risk above budget threshold | 146 | 2.3 | SuggestedEdits | 3 | Within IPS guidelines |
E8297 | P0482 | 2025-03-27 | IRA | USD | 511,375 | 11 | 1 | 48.7 | Tech:14.9;Utilities:26.7;Health:19.3;Consumer:18.9;Energy:20.3 | Value:23.0;Growth:18.4;Quality:14.0;Size:15.7;Momentum:19.4;LowVol:9.5 | TLT:50.8;XLF:22.8;BND:26.5 | 4.7 | 146 | 8.6 | Volatile | 23.9 | 4.34 | 2.8 | 159 | 24 | 11:62 | 57 | 0.0163 | false | false | MaxSector35%;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 34 | -17 | 1 | null | BrokerC | LMT | 96 | 4 | 9 | -22 | -44 | -50 | 15 | null | null | Normal monitoring | 124 | 2.3 | Approved | 3 | Tighten stops on momentum names |
E8298 | P3666 | 2025-07-01 | IRA | USD | 2,360,964 | 9.2 | 1 | 43.8 | Industrials:13.6;RealEstate:32.2;Comm:24.3;Financials:29.9 | Value:21.6;Growth:7.9;Quality:12.2;Size:20.1;Momentum:18.2;LowVol:20.1 | GLD:30.0;AMZN:44.2;TLT:25.8 | 3.3 | 152 | 14.8 | Bear | 23.1 | 4.13 | 1.5 | 161 | -53 | -90:-27 | 18 | 0.0144 | false | false | MaxPos6% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 19 | -19 | 8 | null | BrokerB | VWAP | 96 | 3 | 2 | -39 | -66 | -41 | 28 | null | null | Normal monitoring | 101 | 1.6 | Approved | 4 | Increase defensive factor exposure |
E8299 | P4650 | 2025-12-03 | Trust | USD | 615,613 | 14.2 | 1 | 58.8 | Tech:16.6;Industrials:17.0;Health:44.0;RealEstate:22.4 | Value:14.1;Growth:22.9;Quality:20.0;Size:18.7;Momentum:11.9;LowVol:12.4 | MUB:15.7;MSFT:21.4;AAPL:19.2;HYG:21.5;VTI:5.4;TLT:16.8 | 1.6 | 156 | 13.8 | Sideways | 16.1 | 4.39 | 3.5 | 98 | 14 | -11:63 | 50 | 0.0097 | false | false | NoMargin | null | VarNear | NoAction | Within policy bands; defer | -1 | -16 | 3 | null | BrokerD | MKT | 0 | 0 | 0 | -41 | 71 | -23 | -6 | null | null | Normal monitoring | 200 | 2.8 | null | 4 | Monitor dispersion and breadth |
E8300 | P5619 | 2025-07-04 | IRA | USD | 592,117 | 6 | 1 | 63.3 | Energy:16.2;Materials:35.8;Health:20.1;Financials:27.9 | Value:17.3;Growth:15.5;Quality:13.0;Size:17.9;Momentum:22.3;LowVol:14.1 | TSLA:22.7;XLF:38.0;AAPL:11.8;VOO:16.2;BRK.B:11.4 | 4.9 | 152 | 8.6 | Sideways | 21.1 | 4.19 | 2.4 | 94 | 29 | 12:50 | 81 | 0.0101 | false | false | MaxSector25%;NoMargin | null | DriftNear;VarNear | Sell | Trim extended winner -1.0% | 4 | -22 | 8 | null | BrokerC | LMT | 88 | 9 | 6 | -41 | -26 | -29 | -3 | null | null | Normal monitoring | 187 | 1.9 | Approved | 3 | Increase defensive factor exposure |
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