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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E8901 | P4867 | 2025-04-13 | 401k | USD | 579,103 | 14.8 | 1 | 56 | Energy:25.7;Materials:33.8;Consumer:40.6 | Value:20.5;Growth:22.8;Quality:13.6;Size:7.7;Momentum:18.5;LowVol:17.0 | AAPL:21.1;TSLA:25.1;BRK.B:28.3;XLF:15.3;VNQ:10.2 | 4.2 | 112 | 8.5 | Sideways | 17.3 | 3.95 | 2.7 | 127 | -21 | -34:9 | 37 | 0.0105 | false | false | ESGOnly;MaxPos8% | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 0 | -1 | 12 | null | BrokerB | LMT | 100 | 10 | 11 | -3 | 114 | 7 | 18 | null | null | Normal monitoring | 143 | 1 | Approved | 4 | Tax-aware sells next window |
E8902 | P9311 | 2025-08-06 | Taxable | USD | 1,770,644 | 6.4 | 1.23 | 66.9 | Energy:16.6;RealEstate:46.3;Health:37.0 | Value:29.9;Growth:21.9;Quality:12.1;Size:11.8;Momentum:11.8;LowVol:12.5 | HYG:29.9;BND:17.7;BRK.B:33.3;MSFT:19.1 | 2.4 | 280 | 21.8 | Sideways | 21.4 | 3.61 | 2.9 | 94 | -3 | -23:18 | 54 | 0.0109 | false | true | MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 25 | -27 | 4 | null | BrokerC | VWAP | 99 | 3 | 11 | -51 | -43 | 1 | -22 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 187 | 1.5 | Approved | 2 | Monitor dispersion and breadth |
E8903 | P6252 | 2025-02-06 | 401k | USD | 2,437,103 | 8.1 | 1 | 47.6 | Comm:30.0;Consumer:31.5;RealEstate:11.2;Financials:17.8;Energy:9.5 | Value:23.4;Growth:15.2;Quality:12.2;Size:27.1;Momentum:10.3;LowVol:11.7 | VNQ:21.1;TSLA:21.0;AAPL:22.1;HYG:20.5;BND:15.3 | 3.5 | 152 | 18 | Bull | 11.8 | 3.88 | 2.9 | 92 | 98 | 83:130 | 87 | 0.013 | false | false | MaxPos7% | null | VarNear | Buy | Add core equity +1.0% from cash | -10 | -39 | 8 | null | BrokerB | VWAP | 94 | 11 | 17 | 72 | 179 | -15 | -5 | null | null | Normal monitoring | 204 | 1.8 | null | 4 | Monitor dispersion and breadth |
E8904 | P7360 | 2024-12-25 | IRA | USD | 1,878,216 | 6.7 | 1 | 68 | Consumer:23.2;Financials:41.2;Industrials:35.6 | Value:18.1;Growth:20.9;Quality:8.1;Size:8.3;Momentum:20.9;LowVol:23.6 | XLF:11.9;MSFT:22.1;MUB:12.9;TLT:22.8;VNQ:21.2;QQQ:9.1 | 2.2 | 230 | 20.3 | Bull | 12 | 4.54 | 3.3 | 100 | 110 | 74:153 | 100 | 0.0102 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 20 | -8 | 3 | Delta:-0.15;Vega:0.04 | BrokerA | LMT | 92 | 8 | 6 | 34 | 140 | 2 | 10 | VAR>budget | Pause | Risk above budget threshold | 198 | 1.2 | Approved | 4 | Increase defensive factor exposure |
E8905 | P1099 | 2024-09-08 | Taxable | USD | 1,224,751 | 6.2 | 1 | 58.6 | Comm:26.1;Consumer:27.7;RealEstate:9.4;Energy:11.7;Industrials:25.1 | Value:25.3;Growth:14.5;Quality:10.9;Size:10.5;Momentum:18.4;LowVol:20.3 | XLF:24.2;MSFT:26.9;TLT:25.9;IEF:23.0 | 4.9 | 242 | 27.7 | Volatile | 28.8 | 5.12 | 4.4 | 174 | 73 | 37:101 | 100 | 0.0078 | false | true | null | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 18 | 15 | 3 | null | BrokerD | VWAP | 99 | 3 | 8 | 106 | 187 | 8 | 12 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 122 | 1.4 | null | 5 | Tax-aware sells next window |
E8906 | P5436 | 2025-02-11 | 401k | USD | 949,069 | 4.8 | 1 | 55.4 | Comm:27.6;RealEstate:38.7;Consumer:33.7 | Value:19.3;Growth:15.5;Quality:20.5;Size:10.4;Momentum:19.2;LowVol:15.1 | VTI:30.2;TSLA:8.2;GLD:15.6;BRK.B:24.2;XLF:21.7 | 2 | 177 | 18.2 | Volatile | 31.4 | 3.53 | 2.7 | 141 | -41 | -51:-13 | 44 | 0.0182 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -1 | -27 | 3 | Delta:-0.23;Vega:0.04 | BrokerA | LMT | 96 | 5 | 7 | 45 | 150 | -56 | -6 | VAR>budget | Reduce | Risk above budget threshold | 151 | 2.6 | Approved | 2 | Tighten stops on momentum names |
E8907 | P2386 | 2025-10-14 | 401k | USD | 950,473 | 9 | 1 | 40 | Energy:23.1;Comm:39.1;RealEstate:37.8 | Value:26.3;Growth:11.3;Quality:15.0;Size:19.8;Momentum:11.0;LowVol:16.6 | XLF:23.9;BRK.B:27.7;VNQ:48.4 | 3.5 | 202 | 23.9 | Bull | 17.5 | 4.31 | 2 | 79 | 89 | 54:134 | 77 | 0.0045 | false | true | ESGOnly;MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -1 | 1 | 1 | Delta:-0.21;Vega:0.02 | BrokerD | LMT | 91 | 1 | 7 | -7 | 71 | -5 | -25 | VAR>budget | Reduce | Risk above budget threshold | 119 | 3.3 | SuggestedEdits | 3 | Monitor dispersion and breadth |
E8908 | P0906 | 2024-12-10 | Trust | USD | 1,291,423 | 8.2 | 1.22 | 56.9 | Energy:22.2;Financials:41.1;Tech:36.7 | Value:16.7;Growth:21.7;Quality:18.6;Size:9.1;Momentum:15.5;LowVol:18.4 | VOO:13.2;BRK.B:34.4;MUB:20.3;TLT:32.1 | 1.9 | 200 | 15.5 | Sideways | 21.2 | 4.61 | 3.3 | 132 | -5 | -16:13 | 54 | 0.0118 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 27 | 8 | 1 | null | BrokerD | MKT | 92 | 6 | 9 | 27 | 116 | -43 | -22 | VAR>budget | Hedge | Risk above budget threshold | 174 | 3.4 | null | 2 | Tax-aware sells next window |
E8909 | P5649 | 2025-08-10 | Roth | USD | 1,372,205 | 5.4 | 1 | 48.6 | Industrials:26.3;Materials:30.0;Tech:15.6;Financials:28.1 | Value:20.8;Growth:19.2;Quality:9.0;Size:21.4;Momentum:20.7;LowVol:8.9 | XLF:25.5;TLT:31.4;HYG:14.7;BRK.B:28.4 | 5.8 | 142 | 10.5 | Volatile | 29.9 | 5.11 | 4 | 163 | 33 | 0:85 | 67 | 0.0166 | false | false | MaxPos8%;MaxSector35% | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | 5 | 9 | 6 | Delta:-0.18;Vega:0.04 | BrokerD | MKT | 95 | 12 | 10 | -34 | -61 | -15 | 9 | null | null | Normal monitoring | 155 | 1.3 | Approved | 4 | Monitor dispersion and breadth |
E8910 | P8928 | 2024-11-03 | 401k | USD | 633,080 | 10.7 | 1 | 70.4 | Industrials:40.6;Financials:40.5;Consumer:18.9 | Value:13.2;Growth:11.5;Quality:20.1;Size:8.9;Momentum:20.1;LowVol:26.3 | MSFT:26.8;BRK.B:8.4;HYG:26.2;IEF:24.2;QQQ:14.5 | 2 | 169 | 7.9 | Bull | 15.7 | 4.09 | 3.2 | 114 | 16 | -14:58 | 42 | 0.0181 | false | false | NoMargin | null | VarNear | Buy | Add core equity +1.0% from cash | -7 | 13 | 3 | null | BrokerD | LMT | 98 | 12 | 14 | 19 | 46 | -7 | -5 | null | null | Normal monitoring | 157 | 3.1 | Approved | 4 | Tighten stops on momentum names |
E8911 | P0540 | 2025-01-26 | IRA | USD | 1,522,253 | 6 | 1 | 56.8 | RealEstate:17.9;Comm:40.1;Health:18.9;Financials:23.1 | Value:20.5;Growth:18.2;Quality:14.2;Size:15.0;Momentum:18.2;LowVol:13.8 | MSFT:22.3;AMZN:28.8;XLF:17.8;VTI:31.2 | 5 | 217 | 11.8 | Bull | 13.7 | 4.9 | 2.8 | 108 | 85 | 55:122 | 100 | 0.0071 | false | true | MaxPos6% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 31 | -12 | 1 | null | BrokerB | MKT | 90 | 7 | 5 | 112 | 77 | 9 | 20 | VAR>budget | Hedge | Risk above budget threshold | 111 | 3.2 | Approved | 3 | Increase defensive factor exposure |
E8912 | P9961 | 2025-10-04 | Taxable | USD | 2,087,092 | 5.6 | 1.08 | 74.4 | Financials:17.5;Utilities:23.6;Energy:15.2;Tech:18.2;RealEstate:25.5 | Value:9.8;Growth:10.0;Quality:22.8;Size:8.0;Momentum:25.1;LowVol:24.3 | MSFT:47.5;VTI:23.6;TSLA:28.8 | 2.5 | 191 | 11.7 | Bull | 15.9 | 4.14 | 2.6 | 106 | 12 | -13:50 | 63 | 0.0159 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 12 | 15 | 6 | Delta:-0.23;Vega:0.03 | BrokerB | VWAP | 88 | 5 | 4 | -55 | -59 | -13 | -18 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 171 | 2.9 | Approved | 2 | Tighten stops on momentum names |
E8913 | P7223 | 2025-11-15 | IRA | USD | 682,755 | 6.9 | 1 | 63.2 | Materials:18.9;Consumer:21.2;Tech:14.0;Health:24.2;Utilities:21.6 | Value:25.3;Growth:19.4;Quality:20.1;Size:14.9;Momentum:8.8;LowVol:11.4 | TLT:24.4;BND:41.0;VNQ:34.6 | 4 | 155 | 13.5 | Bull | 11.7 | 3.77 | 3 | 118 | 66 | 49:101 | 79 | 0.0126 | false | false | MaxPos7%;NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 12 | 10 | 6 | null | BrokerA | VWAP | 93 | 6 | 8 | -31 | -46 | -57 | 15 | null | null | Normal monitoring | 141 | 3.1 | Approved | 5 | Within IPS guidelines |
E8914 | P6993 | 2025-08-16 | Taxable | USD | 1,991,960 | 7.1 | 1 | 37.3 | Health:22.5;Utilities:18.5;Consumer:20.8;Financials:23.0;Comm:15.2 | Value:19.9;Growth:18.4;Quality:11.2;Size:16.1;Momentum:11.6;LowVol:22.9 | GLD:27.8;HYG:19.4;VTI:31.9;XLF:20.8 | 3.7 | 131 | 14.6 | Bull | 14 | 4.76 | 2.9 | 80 | 39 | 20:88 | 59 | 0.0038 | false | false | null | null | null | NoAction | Within policy bands; defer | -11 | -7 | 7 | null | BrokerC | MKT | 0 | 0 | 0 | 2 | 49 | 14 | 8 | null | null | Normal monitoring | 163 | 1.7 | null | 5 | Tax-aware sells next window |
E8915 | P1695 | 2025-05-07 | Trust | USD | 816,080 | 6.3 | 1 | 39.1 | Utilities:21.6;Health:27.9;Financials:14.9;RealEstate:17.7;Energy:18.0 | Value:20.0;Growth:19.3;Quality:15.7;Size:20.3;Momentum:16.7;LowVol:8.0 | AAPL:38.4;GLD:24.6;IEF:36.9 | 2.5 | 200 | 18.4 | Volatile | 24.5 | 4.99 | 2.3 | 162 | -40 | -79:15 | 15 | 0.0166 | false | false | null | null | VarNear | NoAction | Within policy bands; defer | -12 | 6 | 4 | null | BrokerC | MKT | 0 | 0 | 0 | -15 | -29 | 14 | 23 | null | null | Normal monitoring | 168 | 2.2 | Approved | 4 | Increase defensive factor exposure |
E8916 | P5873 | 2024-12-12 | IRA | USD | 407,215 | 8.9 | 1 | 43.2 | Utilities:23.8;Materials:31.1;Tech:18.4;Consumer:26.8 | Value:17.8;Growth:24.7;Quality:8.9;Size:22.6;Momentum:12.7;LowVol:13.2 | XLF:17.2;GLD:18.0;MSFT:20.5;TSLA:6.2;HYG:12.5;BND:25.6 | 1.7 | 166 | 7.7 | Bull | 12.4 | 3.99 | 3.5 | 77 | 84 | 69:110 | 97 | 0.0034 | false | false | NoMargin | null | VarNear | Buy | Add core equity +1.0% from cash | 8 | -6 | 2 | null | BrokerA | LMT | 99 | 4 | 8 | -23 | -36 | -16 | 8 | null | null | Normal monitoring | 156 | 2.5 | null | 3 | Within IPS guidelines |
E8917 | P1733 | 2024-10-27 | 401k | USD | 664,606 | 13.8 | 1 | 60.1 | Comm:15.1;Materials:31.7;Utilities:19.0;Consumer:34.2 | Value:19.2;Growth:12.6;Quality:11.6;Size:23.0;Momentum:13.0;LowVol:20.5 | IEF:16.6;VNQ:22.8;AAPL:25.0;TLT:35.6 | 2.7 | 125 | 12.6 | Bull | 14.9 | 4.2 | 2.9 | 79 | 80 | 68:96 | 82 | 0.0159 | false | false | MaxSector25%;NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | 5 | -27 | 6 | Delta:-0.06;Vega:0.06 | BrokerC | MKT | 96 | 11 | 18 | 12 | 133 | -57 | -24 | null | null | Normal monitoring | 92 | 2.3 | null | 3 | Tighten stops on momentum names |
E8918 | P3539 | 2025-11-24 | Roth | USD | 708,972 | 16.2 | 1 | 60.2 | Utilities:24.6;RealEstate:29.5;Energy:22.0;Tech:23.9 | Value:9.2;Growth:18.4;Quality:11.4;Size:16.1;Momentum:19.4;LowVol:25.4 | BRK.B:49.8;TLT:15.6;GLD:34.5 | 4.2 | 127 | 11.5 | Bear | 30.5 | 4.5 | 2.7 | 218 | -45 | -71:-19 | 32 | 0.0071 | false | false | MaxPos7%;MaxSector30%;NoMargin | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | 15 | -18 | 11 | Delta:-0.18;Vega:0.07 | BrokerC | VWAP | 88 | 9 | 14 | 23 | 30 | -53 | -11 | null | null | Normal monitoring | 135 | 2.4 | null | 5 | Tighten stops on momentum names |
E8919 | P5058 | 2025-12-13 | 401k | USD | 703,311 | 5.4 | 1 | 46.6 | Energy:23.9;Consumer:15.2;Industrials:37.5;Utilities:23.5 | Value:12.2;Growth:19.9;Quality:21.9;Size:8.8;Momentum:16.6;LowVol:20.5 | TSLA:16.9;MSFT:22.1;BND:6.2;AMZN:18.2;VTI:10.0;IEF:26.6 | 1.4 | 135 | 11.2 | Sideways | 19.1 | 4.51 | 2.6 | 107 | 28 | 4:67 | 65 | 0.0118 | false | false | ESGOnly;NoMargin | null | null | Buy | Add core equity +1.0% from cash | -12 | -15 | 10 | null | BrokerD | LMT | 92 | 10 | 8 | -39 | 17 | -5 | 37 | null | null | Normal monitoring | 108 | 3.8 | null | 4 | Monitor dispersion and breadth |
E8920 | P2408 | 2025-06-04 | 401k | USD | 512,990 | 8.3 | 1 | 54.2 | RealEstate:25.4;Health:26.7;Utilities:32.7;Consumer:15.3 | Value:23.6;Growth:22.8;Quality:8.2;Size:13.7;Momentum:8.6;LowVol:23.1 | HYG:20.7;MSFT:21.4;TSLA:16.1;VTI:27.3;QQQ:14.4 | 4.9 | 90 | 14.2 | Sideways | 19.1 | 4.58 | 2.9 | 94 | 45 | 13:81 | 89 | 0.0167 | false | false | ESGOnly | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | -6 | -7 | 6 | null | BrokerB | LMT | 89 | 6 | 5 | 41 | 169 | -7 | -25 | null | null | Normal monitoring | 201 | 3.1 | Approved | 3 | Tax-aware sells next window |
E8921 | P2354 | 2025-02-28 | IRA | USD | 1,370,062 | 5.3 | 1 | 66.4 | Energy:37.5;Tech:36.0;Industrials:26.5 | Value:19.0;Growth:13.0;Quality:22.5;Size:11.9;Momentum:17.8;LowVol:15.9 | GLD:40.5;AMZN:23.3;BRK.B:36.2 | 3.4 | 160 | 11.1 | Volatile | 30.2 | 4.88 | 3.8 | 172 | 38 | 27:61 | 80 | 0.0059 | false | false | ESGOnly;MaxPos5%;MaxSector25% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 11 | -17 | 2 | Delta:-0.06;Vega:0.07 | BrokerC | LMT | 93 | 1 | 3 | 25 | 44 | -49 | 39 | null | null | Normal monitoring | 138 | 2.7 | Approved | 4 | Increase defensive factor exposure |
E8922 | P1186 | 2025-11-06 | IRA | USD | 276,509 | 17 | 1 | 61.7 | Industrials:19.5;Financials:13.0;RealEstate:23.9;Tech:20.2;Utilities:23.5 | Value:12.1;Growth:19.3;Quality:21.1;Size:9.0;Momentum:24.8;LowVol:13.7 | MSFT:27.6;TLT:26.2;HYG:7.3;IEF:6.5;BRK.B:18.8;GLD:13.6 | 3.8 | 148 | 12.9 | Sideways | 21.5 | 4.68 | 2.2 | 120 | 32 | 9:48 | 64 | 0.01 | false | false | ESGOnly | null | null | Sell | Trim extended winner -1.0% | 34 | -11 | 3 | null | BrokerB | LMT | 89 | 4 | 5 | 84 | 49 | -37 | 19 | null | null | Normal monitoring | 116 | 1.3 | null | 4 | Increase defensive factor exposure |
E8923 | P1070 | 2025-04-10 | Taxable | USD | 2,487,189 | 8 | 1.23 | 58.9 | Tech:17.6;Consumer:25.2;Materials:24.5;Utilities:24.9;Health:7.8 | Value:14.6;Growth:17.9;Quality:22.5;Size:12.3;Momentum:11.2;LowVol:21.5 | TLT:29.4;VNQ:25.4;MSFT:29.5;BND:15.6 | 1.9 | 208 | 14.7 | Bull | 11.6 | 4.15 | 2.7 | 77 | 36 | 4:77 | 65 | 0.0045 | false | true | MaxPos8%;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -3 | -39 | 2 | null | BrokerA | MKT | 89 | 5 | 9 | 100 | 154 | 14 | 9 | VAR>budget | Reduce | Risk above budget threshold | 172 | 1.4 | SuggestedEdits | 3 | Increase defensive factor exposure |
E8924 | P6538 | 2024-08-29 | Taxable | USD | 1,562,040 | 4.4 | 1 | 67.6 | Energy:30.1;Comm:48.8;Materials:21.2 | Value:20.0;Growth:12.5;Quality:14.0;Size:17.8;Momentum:20.6;LowVol:15.1 | MUB:14.3;AAPL:16.1;VTI:24.5;HYG:24.0;AMZN:21.1 | 5.3 | 200 | 20.4 | Bear | 29.9 | 3.86 | 2.8 | 206 | -72 | -103:-21 | 19 | 0.0192 | false | true | MaxPos8%;MaxSector25% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 24 | 13 | 8 | Delta:-0.21;Vega:0.04 | BrokerC | MKT | 89 | 5 | 8 | -20 | 86 | -21 | 14 | VAR>budget | Hedge | Risk above budget threshold | 182 | 2.3 | null | 5 | Increase defensive factor exposure |
E8925 | P2943 | 2025-12-19 | IRA | USD | 1,322,567 | 4.3 | 1 | 73.4 | Energy:21.6;Financials:17.8;Industrials:26.1;Tech:20.2;RealEstate:14.3 | Value:20.9;Growth:20.6;Quality:16.8;Size:20.8;Momentum:10.4;LowVol:10.5 | MUB:12.6;GLD:39.4;IEF:22.8;VOO:16.4;TSLA:8.9 | 5.4 | 212 | 10.9 | Sideways | 16.3 | 3.56 | 3.2 | 114 | 48 | 27:71 | 90 | 0.0137 | false | true | null | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 17 | -36 | 10 | Delta:-0.2;Vega:0.02 | BrokerD | MKT | 91 | 11 | 18 | -39 | 50 | -18 | 18 | VAR>budget | Hedge | Risk above budget threshold | 151 | 2.7 | null | 4 | Within IPS guidelines |
E8926 | P4631 | 2025-12-01 | IRA | USD | 1,930,647 | 7.7 | 1 | 62.1 | RealEstate:27.1;Financials:14.6;Utilities:30.1;Comm:28.2 | Value:27.8;Growth:13.7;Quality:11.4;Size:23.5;Momentum:14.2;LowVol:9.4 | TLT:37.3;VOO:39.2;BND:23.5 | 4.1 | 187 | 12 | Bull | 13.5 | 3.67 | 2.6 | 102 | 101 | 89:128 | 85 | 0.0034 | false | true | ESGOnly | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 2 | 13 | 11 | Delta:-0.08;Vega:0.08 | BrokerD | VWAP | 92 | 10 | 14 | 15 | 105 | -25 | -20 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 160 | 2.8 | null | 4 | Tax-aware sells next window |
E8927 | P1375 | 2024-10-08 | 401k | USD | 573,690 | 7.3 | 1 | 38.9 | Utilities:35.0;Consumer:17.8;Energy:47.2 | Value:16.1;Growth:11.2;Quality:16.1;Size:18.6;Momentum:26.8;LowVol:11.2 | TSLA:15.1;GLD:15.1;AMZN:33.4;VOO:36.3 | 1.2 | 102 | 10.3 | Bear | 22.1 | 3.86 | 1.9 | 163 | -118 | -129:-66 | 5 | 0.0052 | false | false | ESGOnly;MaxSector25%;NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | 17 | 3 | 11 | Delta:-0.15;Vega:0.06 | BrokerC | VWAP | 95 | 3 | 9 | 41 | 85 | -7 | -10 | null | null | Normal monitoring | 105 | 1.7 | null | 5 | Tax-aware sells next window |
E8928 | P8100 | 2025-04-01 | 401k | USD | 1,480,165 | 6.6 | 1 | 52.3 | Health:30.9;Comm:37.8;Materials:31.4 | Value:18.3;Growth:10.6;Quality:19.8;Size:17.5;Momentum:17.7;LowVol:16.1 | MSFT:17.3;VOO:25.8;GLD:9.4;BRK.B:22.1;MUB:8.2;AAPL:17.2 | 4.9 | 269 | 17.5 | Volatile | 21 | 3.59 | 3.5 | 149 | -10 | -38:41 | 34 | 0.0136 | false | true | MaxPos8%;MaxSector25% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 19 | -2 | 3 | null | BrokerB | LMT | 98 | 11 | 19 | -56 | 84 | -32 | -13 | VAR>budget | TightenStops | Risk above budget threshold | 155 | 3.4 | null | 2 | Tighten stops on momentum names |
E8929 | P4403 | 2025-12-10 | IRA | USD | 270,051 | 6.8 | 1 | 62.9 | Materials:26.0;Utilities:43.4;Energy:30.6 | Value:19.1;Growth:18.2;Quality:15.9;Size:13.3;Momentum:10.9;LowVol:22.6 | MUB:24.1;VTI:11.1;VOO:15.5;HYG:25.5;AMZN:10.5;BRK.B:13.3 | 1.4 | 117 | 8 | Sideways | 16 | 4.6 | 3 | 137 | 45 | 9:90 | 68 | 0.0198 | false | false | NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 20 | -11 | 5 | null | BrokerD | MKT | 90 | 4 | 5 | 23 | 142 | -32 | -21 | null | null | Normal monitoring | 119 | 2.4 | Approved | 5 | Within IPS guidelines |
E8930 | P9332 | 2025-07-27 | IRA | USD | 871,504 | 16.8 | 1 | 72 | Materials:39.9;Utilities:37.4;Industrials:22.6 | Value:16.0;Growth:14.8;Quality:19.0;Size:17.5;Momentum:16.3;LowVol:16.4 | HYG:23.7;BRK.B:27.9;VTI:13.6;IEF:27.7;TSLA:7.2 | 2.1 | 99 | 10.1 | Bull | 16.3 | 5 | 2.8 | 107 | 8 | -20:29 | 72 | 0.016 | false | false | NoMargin | null | null | Buy | Add core equity +1.0% from cash | -5 | 10 | 10 | null | BrokerD | VWAP | 94 | 3 | 0 | 61 | 134 | -4 | -14 | null | null | Normal monitoring | 160 | 3.6 | null | 4 | Within IPS guidelines |
E8931 | P8719 | 2024-08-27 | Roth | USD | 828,621 | 7.2 | 1 | 73.1 | Health:32.8;Financials:34.4;Comm:32.8 | Value:18.6;Growth:11.9;Quality:19.2;Size:18.3;Momentum:15.4;LowVol:16.7 | BND:24.8;MSFT:39.6;XLF:35.6 | 2.2 | 165 | 18.4 | Bull | 14.5 | 4.17 | 2.6 | 70 | 70 | 50:106 | 77 | 0.007 | false | false | MaxPos8% | null | null | Rebalance | Shift +1.0% bonds from equity | 0 | -28 | 2 | null | BrokerB | VWAP | 100 | 10 | 7 | -10 | 37 | -12 | -20 | null | null | Normal monitoring | 186 | 3.4 | Approved | 3 | Tighten stops on momentum names |
E8932 | P2763 | 2024-07-28 | IRA | USD | 185,098 | 6.3 | 1 | 45.9 | Financials:29.2;Industrials:35.5;Energy:35.3 | Value:20.9;Growth:10.1;Quality:20.5;Size:14.0;Momentum:15.2;LowVol:19.3 | AMZN:18.7;QQQ:38.0;TLT:43.3 | 4.5 | 139 | 11.9 | Sideways | 19.6 | 4.44 | 3.2 | 97 | 7 | -28:26 | 44 | 0.0197 | false | false | MaxSector30%;NoMargin | null | DriftNear | Sell | Trim extended winner -1.0% | -8 | -29 | 7 | null | BrokerC | LMT | 91 | 8 | 8 | 37 | 147 | 5 | -6 | null | null | Normal monitoring | 179 | 1.5 | null | 5 | Increase defensive factor exposure |
E8933 | P0981 | 2025-04-20 | Roth | USD | 179,460 | 5 | 1 | 53.9 | Utilities:55.9;Health:21.0;Consumer:23.0 | Value:15.3;Growth:20.0;Quality:22.0;Size:18.7;Momentum:13.9;LowVol:10.1 | VNQ:27.7;VOO:28.9;TLT:14.3;AAPL:9.9;HYG:19.1 | 1.5 | 167 | 11.9 | Volatile | 31.5 | 3.79 | 2.6 | 141 | 9 | -28:48 | 57 | 0.0165 | false | false | ESGOnly;MaxPos8%;NoMargin | null | VarNear | NoAction | Within policy bands; defer | 26 | 15 | 5 | null | BrokerB | MKT | 0 | 0 | 0 | -35 | 65 | -52 | 6 | null | null | Normal monitoring | 138 | 1.7 | null | 5 | Tighten stops on momentum names |
E8934 | P2404 | 2025-03-30 | Trust | USD | 354,775 | 9.9 | 1 | 49.2 | Tech:22.4;Utilities:25.1;Consumer:20.3;Materials:32.2 | Value:12.3;Growth:21.3;Quality:14.5;Size:23.9;Momentum:11.8;LowVol:16.1 | MSFT:8.0;VTI:15.3;TSLA:19.8;IEF:16.9;AMZN:17.7;XLF:22.3 | 3.3 | 138 | 7.9 | Bear | 22.6 | 4.19 | 1.2 | 145 | -24 | -64:29 | 55 | 0.0174 | false | false | MaxSector30% | null | null | Buy | Add core equity +1.0% from cash | 33 | -13 | 7 | null | BrokerC | MKT | 95 | 8 | 9 | 40 | 25 | -1 | -4 | null | null | Normal monitoring | 170 | 2 | null | 5 | Tighten stops on momentum names |
E8935 | P3102 | 2025-05-04 | Roth | USD | 1,322,391 | 3.4 | 1.24 | 39.4 | Utilities:29.5;Health:36.0;Industrials:16.7;Tech:17.8 | Value:19.9;Growth:8.7;Quality:14.5;Size:18.1;Momentum:19.1;LowVol:19.7 | XLF:20.6;GLD:20.3;VTI:24.2;HYG:23.0;BRK.B:11.9 | 3.2 | 160 | 19 | Bull | 11.1 | 4.2 | 3 | 83 | 92 | 54:134 | 100 | 0.0034 | false | false | null | null | null | Rebalance | Shift +1.0% bonds from equity | 22 | -15 | 3 | null | BrokerD | VWAP | 90 | 2 | 0 | 109 | 144 | -23 | -22 | null | null | Normal monitoring | 116 | 2.9 | Approved | 5 | Tax-aware sells next window |
E8936 | P8016 | 2025-06-03 | Taxable | USD | 247,251 | 10.1 | 1 | 43.5 | Energy:30.4;Comm:13.2;RealEstate:8.7;Materials:19.5;Consumer:28.2 | Value:14.7;Growth:18.0;Quality:22.6;Size:14.6;Momentum:11.9;LowVol:18.2 | HYG:30.8;GLD:39.9;BRK.B:29.3 | 1.3 | 104 | 10 | Bull | 16.5 | 4.88 | 2.3 | 99 | 49 | 20:84 | 57 | 0.0195 | false | false | ESGOnly;MaxPos8%;MaxSector30% | null | null | Hedge | Buy index puts 1.0% notional, 30d | 23 | -28 | 6 | Delta:-0.16;Vega:0.04 | BrokerC | LMT | 98 | 10 | 16 | 44 | 25 | -57 | -22 | null | null | Normal monitoring | 178 | 2.9 | null | 4 | Increase defensive factor exposure |
E8937 | P8178 | 2025-01-29 | IRA | USD | 633,657 | 17.8 | 1 | 39.5 | RealEstate:22.9;Materials:43.2;Industrials:33.8 | Value:20.4;Growth:10.7;Quality:20.0;Size:11.6;Momentum:19.8;LowVol:17.5 | XLF:21.1;VNQ:23.4;VOO:11.6;IEF:10.0;MUB:34.0 | 3.8 | 138 | 8.6 | Volatile | 29.4 | 5.01 | 3.4 | 162 | -8 | -37:17 | 55 | 0.0056 | false | false | ESGOnly;MaxSector35% | null | null | Sell | Trim extended winner -1.0% | 6 | -6 | 12 | null | BrokerC | MKT | 92 | 10 | 8 | -21 | 100 | -16 | -22 | null | null | Normal monitoring | 135 | 1 | null | 3 | Increase defensive factor exposure |
E8938 | P9364 | 2024-10-10 | IRA | USD | 516,167 | 8.9 | 1 | 55.4 | Energy:15.9;Financials:24.4;Materials:25.9;RealEstate:8.9;Consumer:24.9 | Value:11.8;Growth:24.7;Quality:9.8;Size:15.8;Momentum:19.3;LowVol:18.6 | VOO:11.9;TLT:19.8;GLD:25.9;AMZN:12.5;HYG:14.7;IEF:15.3 | 4.3 | 124 | 11.9 | Bull | 14.4 | 4.82 | 3 | 92 | 80 | 48:112 | 84 | 0.0174 | false | false | NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | 18 | -33 | 5 | null | BrokerA | LMT | 90 | 11 | 13 | 7 | 105 | -45 | -14 | null | null | Normal monitoring | 139 | 3.4 | Approved | 3 | Increase defensive factor exposure |
E8939 | P6210 | 2025-08-27 | 401k | USD | 587,180 | 8.4 | 1 | 55 | Utilities:41.7;Health:44.2;Comm:14.1 | Value:20.3;Growth:21.4;Quality:23.0;Size:15.7;Momentum:8.8;LowVol:10.6 | QQQ:13.8;IEF:24.6;MUB:18.7;MSFT:20.1;TSLA:22.8 | 2.9 | 93 | 15.8 | Sideways | 18.5 | 4.63 | 2.3 | 105 | 12 | -14:27 | 73 | 0.0174 | false | false | MaxSector30%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 34 | -35 | 10 | null | BrokerC | LMT | 95 | 7 | 14 | 6 | 129 | -42 | -1 | null | null | Normal monitoring | 122 | 2.1 | null | 3 | Tax-aware sells next window |
E8940 | P5522 | 2025-12-19 | IRA | USD | 682,080 | 7.3 | 1 | 45.5 | Financials:35.4;Energy:27.7;Comm:36.9 | Value:21.5;Growth:11.7;Quality:15.2;Size:17.2;Momentum:20.2;LowVol:14.2 | AAPL:23.9;AMZN:8.7;MSFT:13.8;HYG:25.9;BRK.B:27.7 | 5.6 | 169 | 18.6 | Sideways | 16.2 | 4.7 | 2.9 | 101 | 55 | 29:95 | 63 | 0.0107 | false | false | ESGOnly;MaxPos7% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 18 | -17 | 9 | null | BrokerD | VWAP | 96 | 4 | 6 | -42 | 71 | -27 | -7 | null | null | Normal monitoring | 172 | 3.2 | null | 4 | Monitor dispersion and breadth |
E8941 | P1447 | 2024-10-27 | IRA | USD | 182,792 | 6 | 1 | 73.8 | Industrials:30.9;Materials:29.7;Health:20.6;Tech:18.9 | Value:25.9;Growth:10.2;Quality:13.1;Size:19.9;Momentum:11.8;LowVol:19.1 | VNQ:28.0;BND:34.0;BRK.B:22.2;AAPL:15.8 | 3 | 110 | 14.8 | Bull | 16.2 | 4.54 | 2.4 | 77 | 66 | 44:93 | 78 | 0.0052 | false | false | MaxPos5%;MaxSector30% | null | null | Rebalance | Shift +1.0% bonds from equity | 11 | -31 | 5 | null | BrokerD | LMT | 95 | 12 | 20 | -57 | -21 | -39 | 18 | null | null | Normal monitoring | 113 | 3.9 | Approved | 5 | Within IPS guidelines |
E8942 | P3723 | 2025-12-04 | 401k | USD | 863,002 | 10.4 | 1 | 52.6 | Energy:27.5;Utilities:35.7;RealEstate:19.7;Consumer:17.1 | Value:14.3;Growth:24.0;Quality:13.1;Size:12.6;Momentum:27.5;LowVol:8.5 | GLD:38.9;QQQ:12.8;AMZN:48.3 | 1.9 | 113 | 7.9 | Sideways | 21.8 | 3.63 | 2.9 | 120 | 2 | -20:18 | 36 | 0.0143 | false | false | MaxPos7%;MaxSector30%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | -9 | 15 | 6 | null | BrokerA | VWAP | 92 | 8 | 15 | -34 | 15 | -9 | 20 | null | null | Normal monitoring | 204 | 1.2 | null | 5 | Tighten stops on momentum names |
E8943 | P6362 | 2025-03-01 | IRA | USD | 389,780 | 8.8 | 1 | 53.3 | Comm:21.6;Tech:31.2;Utilities:14.7;Energy:17.1;Materials:15.5 | Value:20.8;Growth:12.2;Quality:16.0;Size:16.8;Momentum:24.4;LowVol:9.8 | TLT:28.9;GLD:35.1;VTI:8.7;BND:15.1;BRK.B:12.1 | 4.7 | 91 | 9.2 | Sideways | 18.6 | 4.19 | 2.7 | 115 | 47 | 15:73 | 82 | 0.0116 | false | false | ESGOnly;MaxPos6%;MaxSector30% | null | DriftNear | Buy | Add core equity +1.0% from cash | 24 | 12 | 8 | null | BrokerA | VWAP | 99 | 5 | 11 | 108 | 115 | 14 | 18 | null | null | Normal monitoring | 152 | 2.5 | null | 3 | Tax-aware sells next window |
E8944 | P8269 | 2025-02-16 | Trust | USD | 462,982 | 14 | 1 | 63.1 | Tech:33.3;Consumer:33.0;Industrials:33.8 | Value:8.6;Growth:19.5;Quality:10.5;Size:26.2;Momentum:17.8;LowVol:17.4 | BND:10.9;AMZN:23.8;HYG:5.6;IEF:12.9;BRK.B:24.9;TLT:21.9 | 3.8 | 141 | 8.9 | Bear | 30.7 | 3.88 | 1.3 | 192 | 14 | -25:34 | 68 | 0.0115 | false | false | MaxPos7%;NoMargin | null | null | NoAction | Within policy bands; defer | 16 | -17 | 1 | null | BrokerD | MKT | 0 | 0 | 0 | 88 | 166 | -59 | -10 | null | null | Normal monitoring | 196 | 1.3 | null | 3 | Within IPS guidelines |
E8945 | P5239 | 2025-11-04 | IRA | USD | 253,158 | 6.8 | 1 | 70.5 | RealEstate:21.9;Financials:14.9;Energy:11.5;Industrials:23.2;Comm:28.4 | Value:12.0;Growth:15.8;Quality:17.2;Size:21.3;Momentum:19.0;LowVol:14.6 | QQQ:29.2;HYG:13.5;MSFT:33.7;AAPL:15.5;TLT:8.1 | 4.9 | 115 | 9.7 | Sideways | 14.9 | 4.81 | 2.5 | 104 | 0 | -36:35 | 33 | 0.0073 | false | false | MaxPos7%;NoMargin | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | -13 | 6 | 9 | Delta:-0.15;Vega:0.04 | BrokerD | MKT | 91 | 11 | 15 | 78 | 206 | -54 | 12 | null | null | Normal monitoring | 119 | 3.2 | Approved | 4 | Monitor dispersion and breadth |
E8946 | P8788 | 2024-12-27 | IRA | USD | 1,782,353 | 5.6 | 1.14 | 53.7 | Health:23.4;Tech:23.6;Utilities:22.7;Industrials:8.5;RealEstate:21.8 | Value:11.9;Growth:22.5;Quality:8.8;Size:27.5;Momentum:19.4;LowVol:9.8 | TLT:26.2;MSFT:43.8;GLD:30.0 | 6.5 | 227 | 19.5 | Volatile | 28.3 | 4.11 | 2.3 | 156 | 26 | 0:68 | 63 | 0.0085 | true | true | ESGOnly;MaxPos5%;MaxSector30% | MaxPosExceeded | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 26 | -11 | 5 | null | BrokerA | MKT | 100 | 7 | 8 | 25 | 153 | -8 | -25 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 182 | 1.5 | null | 5 | Tighten stops on momentum names |
E8947 | P8601 | 2025-10-08 | Taxable | USD | 2,314,597 | 8.4 | 1 | 73.4 | RealEstate:11.5;Financials:24.9;Health:17.0;Tech:20.8;Comm:25.8 | Value:19.0;Growth:10.1;Quality:16.9;Size:17.9;Momentum:15.7;LowVol:20.4 | VTI:21.2;HYG:6.1;TSLA:13.7;GLD:20.9;BND:11.6;VNQ:26.4 | 4.6 | 204 | 19.4 | Bull | 16.7 | 4.09 | 3 | 75 | 107 | 93:151 | 93 | 0.005 | false | true | ESGOnly;MaxPos8%;MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 6 | 14 | 6 | null | BrokerD | LMT | 93 | 5 | 8 | 81 | 170 | 0 | 0 | RegimeShift | Pause | Volatility spike and breadth deterioration | 110 | 3.4 | null | 2 | Monitor dispersion and breadth |
E8948 | P0323 | 2025-03-05 | Trust | USD | 861,147 | 9.7 | 1 | 60.4 | Utilities:18.9;RealEstate:36.6;Industrials:14.0;Materials:30.5 | Value:27.8;Growth:13.0;Quality:9.3;Size:22.2;Momentum:10.8;LowVol:17.0 | TSLA:15.0;TLT:10.6;VNQ:19.3;GLD:25.5;MSFT:18.8;VTI:10.7 | 5 | 221 | 17.1 | Bull | 13.9 | 4.44 | 2.7 | 85 | 22 | -7:56 | 73 | 0.0131 | false | true | MaxPos8% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -9 | -10 | 5 | null | BrokerA | MKT | 88 | 9 | 14 | 91 | 166 | -37 | -3 | VAR>budget | TightenStops | Risk above budget threshold | 133 | 1.7 | Approved | 3 | Monitor dispersion and breadth |
E8949 | P3835 | 2024-08-11 | Taxable | USD | 742,885 | 6.8 | 1 | 35.2 | Energy:46.3;Consumer:37.4;Health:16.3 | Value:18.0;Growth:21.1;Quality:15.1;Size:12.8;Momentum:15.0;LowVol:18.0 | XLF:14.2;AAPL:10.0;VOO:29.9;VTI:24.9;GLD:21.0 | 2.1 | 181 | 15.1 | Sideways | 15.6 | 4.8 | 3.3 | 135 | 0 | -32:42 | 65 | 0.0052 | false | false | ESGOnly;MaxPos8% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -14 | -5 | 4 | null | BrokerD | MKT | 88 | 3 | 11 | 7 | -33 | -39 | -12 | null | null | Normal monitoring | 207 | 2.7 | null | 3 | Tighten stops on momentum names |
E8950 | P2303 | 2025-01-06 | Taxable | USD | 153,396 | 8 | 1 | 51.2 | Consumer:14.9;Tech:30.9;Health:13.6;Comm:18.7;Materials:21.8 | Value:9.2;Growth:23.9;Quality:21.4;Size:14.0;Momentum:11.7;LowVol:19.7 | IEF:12.5;AMZN:25.7;HYG:26.8;TSLA:34.9 | 2 | 118 | 8.3 | Bull | 16.2 | 4.93 | 2.3 | 114 | 46 | 33:76 | 62 | 0.0082 | false | false | ESGOnly;NoMargin | null | null | Sell | Trim extended winner -1.0% | 30 | -26 | 2 | null | BrokerC | MKT | 99 | 11 | 12 | 110 | 175 | 7 | 25 | null | null | Normal monitoring | 91 | 1.8 | null | 5 | Tighten stops on momentum names |
E8951 | P9023 | 2024-12-04 | Taxable | USD | 157,871 | 5.9 | 1 | 37.5 | RealEstate:22.1;Financials:36.7;Comm:15.6;Health:25.6 | Value:16.8;Growth:8.3;Quality:13.1;Size:21.8;Momentum:16.6;LowVol:23.4 | XLF:22.3;GLD:10.4;TLT:10.1;TSLA:8.9;HYG:25.5;MUB:22.9 | 1.7 | 130 | 7.5 | Bull | 11.5 | 4.41 | 2.2 | 112 | 75 | 40:127 | 94 | 0.0183 | false | false | MaxSector30% | null | null | Sell | Trim extended winner -1.0% | -8 | 5 | 2 | null | BrokerB | LMT | 100 | 9 | 14 | 31 | 144 | -41 | 17 | null | null | Normal monitoring | 214 | 2.3 | Approved | 5 | Tighten stops on momentum names |
E8952 | P1402 | 2024-12-02 | Taxable | USD | 616,079 | 16.9 | 1 | 39.9 | Financials:20.3;Energy:15.2;Materials:11.8;RealEstate:28.4;Health:24.2 | Value:11.5;Growth:13.9;Quality:13.0;Size:20.1;Momentum:18.9;LowVol:22.7 | MUB:30.8;HYG:25.9;VTI:16.0;XLF:27.4 | 4.4 | 136 | 8.4 | Sideways | 19 | 3.91 | 2.4 | 121 | 24 | 8:64 | 74 | 0.0155 | false | false | NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | 15 | 12 | 4 | null | BrokerC | MKT | 95 | 6 | 10 | 99 | 191 | -58 | 25 | null | null | Normal monitoring | 194 | 2.1 | Approved | 4 | Tax-aware sells next window |
E8953 | P6185 | 2025-07-25 | IRA | USD | 735,866 | 8.9 | 1 | 55.7 | Industrials:18.0;Energy:23.9;RealEstate:13.1;Consumer:24.7;Financials:20.3 | Value:15.5;Growth:8.5;Quality:29.0;Size:14.5;Momentum:20.9;LowVol:11.5 | VNQ:26.9;BND:15.4;XLF:23.3;AMZN:20.3;IEF:14.1 | 4.5 | 147 | 14.2 | Volatile | 20.8 | 5.33 | 2.1 | 152 | 36 | 17:59 | 72 | 0.0046 | false | false | MaxPos6%;MaxSector35%;NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | -1 | -30 | 1 | null | BrokerB | MKT | 97 | 8 | 7 | -22 | -16 | 15 | 11 | null | null | Normal monitoring | 110 | 3.2 | Approved | 3 | Increase defensive factor exposure |
E8954 | P1650 | 2025-06-05 | Trust | USD | 1,781,777 | 6.7 | 1.12 | 49.9 | Financials:11.2;Utilities:12.3;Consumer:28.1;Comm:27.4;Industrials:21.1 | Value:19.9;Growth:20.6;Quality:7.9;Size:21.1;Momentum:21.2;LowVol:9.4 | MSFT:42.1;XLF:34.5;MUB:23.4 | 2.7 | 196 | 22.4 | Bull | 13.8 | 4.03 | 2 | 111 | 29 | 13:65 | 57 | 0.0194 | false | false | MaxPos5% | null | VarNear | Buy | Add core equity +1.0% from cash | 26 | -18 | 6 | null | BrokerB | LMT | 94 | 4 | 6 | 55 | 125 | -32 | 30 | null | null | Normal monitoring | 201 | 3.4 | null | 5 | Within IPS guidelines |
E8955 | P3447 | 2025-08-21 | IRA | USD | 685,198 | 8.9 | 1.12 | 62.7 | Health:21.4;Tech:28.1;Materials:24.8;Energy:25.7 | Value:18.0;Growth:21.2;Quality:13.7;Size:14.1;Momentum:19.2;LowVol:13.8 | MSFT:7.8;BND:32.5;HYG:23.8;TLT:25.6;GLD:10.3 | 2.6 | 248 | 14.4 | Bull | 13 | 3.57 | 2.1 | 92 | 88 | 61:139 | 96 | 0.0121 | false | true | MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -10 | -12 | 4 | null | BrokerC | MKT | 100 | 1 | 4 | 82 | 219 | -37 | -8 | VAR>budget | Hedge | Risk above budget threshold | 103 | 3.1 | SuggestedEdits | 3 | Within IPS guidelines |
E8956 | P5946 | 2025-04-21 | Roth | USD | 876,755 | 5 | 1 | 36.4 | Tech:18.8;Health:18.7;Comm:22.4;Industrials:40.1 | Value:16.8;Growth:11.8;Quality:15.0;Size:12.6;Momentum:24.7;LowVol:19.0 | GLD:37.6;AAPL:32.4;BND:30.1 | 3.7 | 109 | 15.8 | Volatile | 31 | 3.52 | 3.9 | 177 | 22 | -16:39 | 51 | 0.0122 | false | false | null | null | null | Buy | Add core equity +1.0% from cash | -12 | -3 | 12 | null | BrokerB | MKT | 89 | 2 | 10 | 27 | 60 | -41 | 7 | null | null | Normal monitoring | 135 | 3 | null | 4 | Tax-aware sells next window |
E8957 | P8443 | 2024-07-31 | Roth | USD | 319,074 | 6.3 | 1 | 36.7 | Industrials:33.6;RealEstate:20.7;Consumer:16.5;Tech:29.2 | Value:14.7;Growth:17.9;Quality:12.0;Size:27.6;Momentum:11.2;LowVol:16.7 | TLT:10.1;QQQ:22.6;GLD:21.8;XLF:25.4;BND:20.1 | 2.3 | 122 | 9.3 | Bull | 15.4 | 4.18 | 3.4 | 96 | 99 | 82:132 | 90 | 0.006 | false | false | NoMargin | null | null | Sell | Trim extended winner -1.0% | 35 | -27 | 1 | null | BrokerA | LMT | 95 | 11 | 16 | -2 | 26 | 15 | 13 | null | null | Normal monitoring | 92 | 3.1 | Approved | 3 | Tax-aware sells next window |
E8958 | P4773 | 2024-08-11 | Trust | USD | 186,607 | 9.5 | 1 | 56.3 | Financials:39.8;Consumer:20.5;Materials:39.7 | Value:17.0;Growth:19.4;Quality:9.6;Size:16.3;Momentum:18.7;LowVol:19.0 | BND:24.5;MSFT:18.6;MUB:21.4;GLD:35.5 | 1.9 | 170 | 12.7 | Sideways | 18.8 | 4.57 | 2.4 | 98 | -23 | -46:22 | 50 | 0.0184 | false | false | ESGOnly;MaxPos8%;NoMargin | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 25 | 14 | 5 | Delta:-0.22;Vega:0.02 | BrokerD | LMT | 93 | 8 | 12 | 118 | 241 | -38 | -22 | null | null | Normal monitoring | 109 | 1.7 | Approved | 4 | Tighten stops on momentum names |
E8959 | P3875 | 2024-12-02 | IRA | USD | 1,781,641 | 8.8 | 1 | 54.5 | Tech:15.2;Industrials:14.2;Utilities:21.0;Health:22.1;Comm:27.5 | Value:22.0;Growth:10.7;Quality:23.6;Size:17.4;Momentum:8.5;LowVol:17.8 | VOO:23.3;MSFT:6.8;TLT:20.6;BND:16.3;XLF:33.1 | 4.1 | 122 | 21.9 | Bull | 11.6 | 4.82 | 3.3 | 105 | 115 | 80:159 | 100 | 0.0098 | false | false | null | null | null | Sell | Trim extended winner -1.0% | 27 | 4 | 5 | null | BrokerD | VWAP | 100 | 9 | 11 | -4 | 119 | -30 | 6 | null | null | Normal monitoring | 143 | 1.6 | Approved | 4 | Increase defensive factor exposure |
E8960 | P0291 | 2024-07-19 | Trust | USD | 1,332,808 | 4 | 1 | 47.6 | Health:13.1;RealEstate:16.9;Materials:23.9;Tech:31.0;Comm:15.1 | Value:20.0;Growth:18.7;Quality:11.9;Size:17.4;Momentum:20.9;LowVol:11.2 | VTI:29.6;IEF:36.0;AAPL:17.2;VOO:17.1 | 2.2 | 226 | 18 | Bear | 26.6 | 4.32 | 1.3 | 174 | -6 | -25:11 | 49 | 0.0192 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 12 | -10 | 8 | null | BrokerC | LMT | 91 | 5 | 5 | 80 | 48 | -1 | -12 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 209 | 3.1 | null | 2 | Tighten stops on momentum names |
E8961 | P5745 | 2025-07-22 | Trust | USD | 1,042,978 | 8 | 1.05 | 68.5 | Comm:25.0;RealEstate:37.1;Consumer:37.9 | Value:12.0;Growth:21.7;Quality:19.6;Size:10.5;Momentum:14.4;LowVol:21.8 | VTI:29.0;TSLA:33.0;VOO:24.6;QQQ:13.4 | 5 | 129 | 21.1 | Bull | 11.5 | 3.53 | 2.4 | 79 | 92 | 64:119 | 99 | 0.0173 | false | false | null | null | null | Sell | Trim extended winner -1.0% | -5 | -26 | 5 | null | BrokerC | MKT | 94 | 5 | 12 | -31 | 88 | -44 | 4 | null | null | Normal monitoring | 103 | 2.2 | null | 3 | Increase defensive factor exposure |
E8962 | P1015 | 2025-05-17 | Roth | USD | 565,542 | 7.9 | 1 | 43.5 | Financials:29.0;RealEstate:17.5;Energy:31.9;Materials:21.6 | Value:21.8;Growth:11.2;Quality:19.7;Size:18.0;Momentum:10.0;LowVol:19.2 | IEF:49.3;AMZN:28.6;QQQ:22.2 | 2.5 | 158 | 10.8 | Sideways | 16.2 | 4.59 | 3 | 135 | 4 | -14:57 | 35 | 0.0079 | false | false | NoMargin | null | VarNear | Sell | Trim extended winner -1.0% | 19 | -3 | 11 | null | BrokerB | LMT | 98 | 8 | 13 | 74 | 146 | -15 | -10 | null | null | Normal monitoring | 94 | 1.6 | Approved | 3 | Increase defensive factor exposure |
E8963 | P4477 | 2025-05-23 | Trust | USD | 821,021 | 9.2 | 1 | 71.9 | Tech:14.7;Materials:16.2;Financials:13.4;Utilities:34.3;RealEstate:21.5 | Value:14.9;Growth:19.8;Quality:9.0;Size:18.4;Momentum:17.2;LowVol:20.8 | TSLA:17.5;TLT:23.1;QQQ:11.4;HYG:25.5;VOO:13.0;GLD:9.6 | 1.3 | 96 | 13.6 | Volatile | 30.9 | 3.83 | 3 | 145 | 28 | -2:59 | 54 | 0.0043 | false | false | ESGOnly;MaxPos5% | null | null | Rebalance | Shift +1.0% bonds from equity | 19 | 0 | 5 | null | BrokerD | MKT | 96 | 9 | 16 | 9 | 29 | -59 | 16 | null | null | Normal monitoring | 131 | 2 | Approved | 4 | Monitor dispersion and breadth |
E8964 | P7536 | 2025-03-17 | IRA | USD | 545,095 | 14.3 | 1 | 72.8 | Energy:16.0;Industrials:32.7;Comm:27.2;Financials:24.1 | Value:11.6;Growth:20.7;Quality:14.9;Size:9.6;Momentum:21.7;LowVol:21.4 | TLT:14.4;MUB:26.4;GLD:12.4;BND:29.1;TSLA:17.7 | 1.8 | 130 | 15.3 | Volatile | 30.7 | 4.82 | 2.7 | 131 | -41 | -64:-7 | 13 | 0.0094 | false | false | NoMargin | null | null | NoAction | Within policy bands; defer | 13 | -5 | 10 | null | BrokerB | LMT | 0 | 0 | 0 | 51 | 175 | -4 | 34 | null | null | Normal monitoring | 188 | 4 | Approved | 5 | Increase defensive factor exposure |
E8965 | P1850 | 2025-02-23 | Trust | USD | 937,904 | 6.8 | 1 | 63.5 | Energy:31.0;Consumer:9.7;Materials:13.8;RealEstate:16.8;Utilities:28.8 | Value:23.9;Growth:20.8;Quality:8.2;Size:14.7;Momentum:21.9;LowVol:10.4 | MSFT:17.8;VNQ:15.0;TSLA:9.3;IEF:19.5;GLD:10.3;AAPL:28.1 | 3.8 | 131 | 10.2 | Bull | 17.6 | 4.68 | 2.8 | 112 | 116 | 83:147 | 100 | 0.0159 | false | false | ESGOnly;MaxPos8%;MaxSector35% | null | null | Sell | Trim extended winner -1.0% | 3 | -31 | 11 | null | BrokerA | VWAP | 99 | 10 | 15 | 80 | 159 | -13 | -18 | null | null | Normal monitoring | 98 | 2.8 | null | 4 | Monitor dispersion and breadth |
E8966 | P4657 | 2025-03-22 | Taxable | USD | 712,584 | 5.4 | 1 | 44.7 | Materials:33.5;Financials:20.2;Comm:15.4;Industrials:12.7;Health:18.2 | Value:21.1;Growth:10.7;Quality:19.0;Size:15.7;Momentum:14.0;LowVol:19.5 | HYG:16.5;VTI:10.3;TLT:15.9;QQQ:21.4;IEF:15.5;AAPL:20.3 | 3 | 135 | 8.2 | Volatile | 24.3 | 5.07 | 2 | 124 | 40 | 12:66 | 85 | 0.0039 | false | false | ESGOnly;MaxPos5%;NoMargin | null | null | NoAction | Within policy bands; defer | 26 | -8 | 1 | null | BrokerB | VWAP | 0 | 0 | 0 | 36 | 137 | 13 | 38 | null | null | Normal monitoring | 206 | 3 | Approved | 4 | Tighten stops on momentum names |
E8967 | P7461 | 2025-01-27 | IRA | USD | 831,784 | 8.1 | 1 | 43.4 | Materials:18.4;Utilities:12.6;Industrials:24.3;Comm:24.5;RealEstate:20.2 | Value:23.0;Growth:11.5;Quality:9.6;Size:11.1;Momentum:25.5;LowVol:19.3 | VNQ:18.1;MUB:20.3;VTI:11.5;GLD:29.0;VOO:21.0 | 4.6 | 165 | 19.5 | Volatile | 27.9 | 4.95 | 4.3 | 115 | 3 | -10:47 | 35 | 0.0098 | false | false | null | null | VarNear | Buy | Add core equity +1.0% from cash | -5 | -19 | 9 | null | BrokerA | MKT | 97 | 6 | 12 | 83 | 221 | 7 | 23 | null | null | Normal monitoring | 144 | 1.9 | null | 4 | Within IPS guidelines |
E8968 | P4758 | 2025-05-20 | Trust | USD | 448,210 | 6.8 | 1 | 47.1 | Tech:18.5;RealEstate:42.2;Energy:39.3 | Value:24.1;Growth:17.0;Quality:11.7;Size:16.5;Momentum:14.1;LowVol:16.7 | XLF:29.4;AAPL:24.0;BRK.B:9.1;HYG:12.3;AMZN:25.2 | 5 | 153 | 9.6 | Sideways | 14 | 4.52 | 3.1 | 119 | 45 | 13:95 | 70 | 0.0117 | false | false | ESGOnly;MaxSector25% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 26 | 3 | 9 | null | BrokerD | LMT | 94 | 1 | 0 | -32 | 14 | -36 | -24 | null | null | Normal monitoring | 195 | 1.2 | null | 5 | Tax-aware sells next window |
E8969 | P0401 | 2025-02-10 | Trust | USD | 971,375 | 8.5 | 1 | 38.3 | Materials:29.1;Utilities:17.3;Consumer:23.2;RealEstate:16.2;Industrials:14.2 | Value:20.9;Growth:18.7;Quality:11.3;Size:10.5;Momentum:17.8;LowVol:20.8 | MUB:15.7;IEF:28.4;VOO:36.6;VNQ:19.3 | 4 | 269 | 23.9 | Volatile | 25.2 | 5.39 | 3.1 | 113 | -13 | -46:14 | 32 | 0.016 | false | true | MaxPos5% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -9 | -3 | 12 | Delta:-0.23;Vega:0.07 | BrokerB | MKT | 89 | 7 | 13 | 16 | 36 | 13 | -10 | VAR>budget | Hedge | Risk above budget threshold | 99 | 3.2 | null | 5 | Increase defensive factor exposure |
E8970 | P9702 | 2024-10-27 | IRA | USD | 643,344 | 8.3 | 1 | 44.7 | Consumer:13.4;Utilities:13.4;Materials:25.1;Health:26.5;RealEstate:21.6 | Value:23.5;Growth:14.5;Quality:19.0;Size:22.5;Momentum:10.1;LowVol:10.5 | AMZN:44.4;VOO:14.7;HYG:40.9 | 4.7 | 123 | 15.1 | Volatile | 28.9 | 4.34 | 3.5 | 141 | 46 | 9:69 | 61 | 0.0107 | false | false | NoMargin | null | DriftNear | Sell | Trim extended winner -1.0% | 28 | 15 | 7 | null | BrokerA | MKT | 88 | 10 | 14 | 55 | 30 | -30 | -22 | null | null | Normal monitoring | 106 | 1.4 | null | 3 | Increase defensive factor exposure |
E8971 | P2532 | 2025-02-13 | Roth | USD | 1,175,751 | 4.3 | 1 | 68 | Energy:15.1;Consumer:22.3;Utilities:19.4;Materials:43.3 | Value:21.3;Growth:18.0;Quality:8.4;Size:16.4;Momentum:22.9;LowVol:13.0 | IEF:26.3;TSLA:18.8;XLF:19.7;VOO:35.3 | 5.2 | 170 | 13.8 | Bull | 11.3 | 3.75 | 2.6 | 80 | 119 | 108:153 | 100 | 0.0038 | false | false | ESGOnly;MaxPos8% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -1 | -18 | 7 | Delta:-0.18;Vega:0.04 | BrokerB | LMT | 96 | 10 | 11 | 17 | 34 | -51 | -13 | null | null | Normal monitoring | 201 | 1.2 | null | 3 | Monitor dispersion and breadth |
E8972 | P7162 | 2024-09-26 | IRA | USD | 573,472 | 5.1 | 1.12 | 57.7 | Industrials:21.7;Materials:11.5;Financials:29.1;Health:13.1;Utilities:24.6 | Value:16.0;Growth:23.4;Quality:9.0;Size:8.8;Momentum:18.7;LowVol:24.1 | VOO:21.8;TSLA:8.1;VNQ:27.1;XLF:21.8;VTI:21.2 | 5.8 | 268 | 26.4 | Sideways | 21.6 | 4.3 | 2.9 | 90 | -21 | -39:31 | 41 | 0.0125 | false | true | null | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 26 | -38 | 2 | null | BrokerB | MKT | 92 | 12 | 20 | 40 | 80 | -42 | 35 | VAR>budget | Reduce | Risk above budget threshold | 145 | 2.3 | Approved | 5 | Tax-aware sells next window |
E8973 | P3404 | 2025-08-18 | IRA | USD | 1,617,358 | 8.1 | 1 | 73.4 | Industrials:10.6;Utilities:30.4;RealEstate:27.7;Health:31.3 | Value:17.4;Growth:26.3;Quality:16.1;Size:10.5;Momentum:17.0;LowVol:12.8 | VNQ:42.6;HYG:26.7;GLD:30.7 | 4.2 | 209 | 13 | Sideways | 19.9 | 4.04 | 2.9 | 104 | -14 | -43:7 | 36 | 0.0076 | false | true | MaxPos8%;MaxSector30% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 28 | -5 | 3 | null | BrokerA | LMT | 99 | 1 | 0 | 37 | 97 | -54 | 32 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 109 | 1.1 | null | 3 | Increase defensive factor exposure |
E8974 | P5836 | 2025-01-19 | Trust | USD | 1,523,302 | 6.9 | 1 | 52.2 | Industrials:33.7;Consumer:31.5;Materials:34.7 | Value:18.6;Growth:15.0;Quality:20.6;Size:14.1;Momentum:13.9;LowVol:17.8 | HYG:25.9;MSFT:34.0;BRK.B:29.4;AMZN:10.7 | 2.4 | 224 | 10.7 | Volatile | 30.4 | 5.08 | 2.3 | 150 | 71 | 59:123 | 71 | 0.0077 | false | true | ESGOnly | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 30 | -22 | 1 | Delta:-0.23;Vega:0.09 | BrokerB | MKT | 94 | 8 | 15 | 40 | 155 | 17 | 6 | VAR>budget | Pause | Risk above budget threshold | 216 | 0.8 | null | 2 | Increase defensive factor exposure |
E8975 | P5919 | 2025-06-04 | Taxable | USD | 1,543,560 | 7.7 | 1 | 61.3 | RealEstate:34.5;Industrials:42.2;Utilities:23.3 | Value:19.6;Growth:17.4;Quality:11.7;Size:16.4;Momentum:23.9;LowVol:11.0 | MUB:25.1;TSLA:23.7;GLD:51.1 | 6.9 | 214 | 15.8 | Volatile | 30.4 | 4.49 | 3.7 | 165 | 32 | 16:73 | 59 | 0.009 | true | true | MaxPos6% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -2 | 7 | 12 | null | BrokerB | LMT | 94 | 4 | 8 | -32 | -59 | -24 | 18 | VAR>budget | TightenStops | Risk above budget threshold | 169 | 1.1 | Approved | 3 | Tax-aware sells next window |
E8976 | P8610 | 2024-07-10 | Roth | USD | 600,206 | 8 | 1.13 | 56.5 | Energy:15.4;Utilities:30.7;RealEstate:21.0;Consumer:32.9 | Value:9.0;Growth:10.8;Quality:23.0;Size:16.2;Momentum:15.0;LowVol:25.9 | TSLA:9.3;BND:19.2;VOO:9.9;IEF:23.8;QQQ:11.3;TLT:26.5 | 5.9 | 143 | 16.5 | Bull | 17.6 | 4.25 | 2.6 | 109 | 72 | 34:113 | 91 | 0.0151 | false | false | MaxSector35% | null | DriftNear | Buy | Add core equity +1.0% from cash | 10 | -26 | 2 | null | BrokerA | LMT | 96 | 5 | 11 | 36 | 67 | -32 | -1 | null | null | Normal monitoring | 154 | 1.5 | Approved | 4 | Within IPS guidelines |
E8977 | P9621 | 2025-07-23 | Trust | USD | 763,402 | 14.4 | 1 | 48.5 | Utilities:30.8;Tech:43.3;RealEstate:25.9 | Value:13.2;Growth:11.5;Quality:33.6;Size:11.1;Momentum:18.1;LowVol:12.5 | TSLA:38.4;BRK.B:23.5;QQQ:38.1 | 3.1 | 135 | 15.4 | Volatile | 31.3 | 3.95 | 4.3 | 168 | 73 | 49:110 | 83 | 0.0134 | false | false | MaxSector25% | null | null | Sell | Trim extended winner -1.0% | 23 | 9 | 2 | null | BrokerC | MKT | 99 | 11 | 8 | -51 | 7 | -32 | 8 | null | null | Normal monitoring | 198 | 2.5 | Approved | 4 | Within IPS guidelines |
E8978 | P0312 | 2025-09-17 | Trust | USD | 795,921 | 5.5 | 1 | 45.4 | Materials:33.7;Industrials:13.0;Energy:28.5;RealEstate:24.8 | Value:20.1;Growth:21.0;Quality:7.6;Size:21.4;Momentum:20.2;LowVol:9.7 | TLT:8.4;VOO:22.1;MUB:15.0;AMZN:29.5;QQQ:25.0 | 2.1 | 129 | 18.9 | Bull | 11.2 | 4.74 | 2.7 | 118 | 118 | 83:172 | 100 | 0.0135 | false | false | ESGOnly;MaxSector25% | null | null | Rebalance | Shift +1.0% bonds from equity | 35 | -22 | 4 | null | BrokerA | LMT | 93 | 1 | 3 | 26 | 138 | 2 | 35 | null | null | Normal monitoring | 132 | 3.9 | Approved | 3 | Monitor dispersion and breadth |
E8979 | P0697 | 2025-07-13 | Taxable | USD | 379,951 | 10.2 | 1 | 35.6 | RealEstate:34.6;Utilities:37.9;Energy:27.5 | Value:18.4;Growth:19.2;Quality:10.3;Size:21.4;Momentum:16.4;LowVol:14.3 | GLD:12.6;BND:30.2;AAPL:14.0;XLF:21.3;VTI:22.0 | 2.3 | 151 | 14.1 | Bull | 16 | 3.93 | 3.1 | 104 | 96 | 86:125 | 82 | 0.0064 | false | false | MaxPos6%;MaxSector25%;NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 0 | -29 | 12 | null | BrokerB | MKT | 98 | 6 | 9 | 119 | 197 | 11 | 7 | null | null | Normal monitoring | 120 | 1.3 | Approved | 4 | Increase defensive factor exposure |
E8980 | P3658 | 2025-09-12 | Trust | USD | 965,174 | 4.5 | 1 | 57.6 | Tech:15.7;Health:40.5;RealEstate:43.8 | Value:21.4;Growth:19.0;Quality:8.2;Size:12.0;Momentum:17.8;LowVol:21.6 | AAPL:28.1;VTI:23.0;IEF:28.3;TLT:20.6 | 4.8 | 204 | 11.7 | Bull | 11.5 | 3.82 | 2.9 | 109 | 104 | 83:151 | 86 | 0.0192 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 23 | -31 | 2 | Delta:-0.24;Vega:0.07 | BrokerD | MKT | 91 | 2 | 9 | 13 | 106 | 5 | 16 | VAR>budget | Reduce | Risk above budget threshold | 127 | 2.9 | null | 4 | Within IPS guidelines |
E8981 | P2956 | 2025-10-30 | Taxable | USD | 603,096 | 7 | 1 | 63.7 | Industrials:12.7;RealEstate:11.7;Consumer:34.5;Comm:11.6;Financials:29.4 | Value:16.2;Growth:18.0;Quality:12.3;Size:18.5;Momentum:18.1;LowVol:16.9 | HYG:30.9;MSFT:21.6;VNQ:19.2;TLT:28.2 | 5.1 | 143 | 15.5 | Volatile | 27.9 | 5.14 | 3.8 | 147 | -40 | -72:-17 | 31 | 0.0151 | false | false | MaxSector35% | null | DriftNear | Buy | Add core equity +1.0% from cash | 32 | 14 | 8 | null | BrokerD | LMT | 98 | 2 | 0 | -34 | 74 | -18 | 1 | null | null | Normal monitoring | 111 | 2.8 | null | 5 | Within IPS guidelines |
E8982 | P3763 | 2025-06-14 | Trust | USD | 1,092,041 | 6.1 | 1 | 73.3 | Financials:42.8;Utilities:22.5;RealEstate:34.7 | Value:11.1;Growth:13.1;Quality:23.1;Size:27.7;Momentum:9.2;LowVol:15.9 | VNQ:24.8;AAPL:16.6;MSFT:14.9;HYG:20.8;QQQ:7.3;TLT:15.6 | 3.8 | 128 | 18.1 | Bear | 32.2 | 3.54 | 1.6 | 209 | -72 | -111:-50 | 9 | 0.0149 | false | false | MaxPos7% | null | null | Rebalance | Shift +1.0% bonds from equity | 25 | -22 | 8 | null | BrokerA | MKT | 95 | 3 | 2 | 86 | 46 | -37 | 6 | null | null | Normal monitoring | 96 | 2.4 | Approved | 5 | Within IPS guidelines |
E8983 | P0412 | 2025-10-09 | 401k | USD | 1,704,904 | 6.6 | 1 | 63.6 | Utilities:30.2;Energy:31.7;Health:13.4;Industrials:15.7;Consumer:9.0 | Value:13.2;Growth:24.1;Quality:19.4;Size:8.4;Momentum:13.9;LowVol:21.0 | QQQ:14.6;GLD:16.0;MSFT:17.5;BND:35.1;VOO:16.8 | 1.6 | 121 | 19.2 | Sideways | 21.9 | 4.88 | 2.2 | 108 | 13 | -22:35 | 40 | 0.0161 | false | false | MaxSector35% | null | null | Buy | Add core equity +1.0% from cash | -1 | -21 | 3 | null | BrokerD | LMT | 93 | 5 | 11 | 80 | 214 | 16 | 28 | null | null | Normal monitoring | 129 | 3.8 | null | 3 | Within IPS guidelines |
E8984 | P9245 | 2025-07-20 | Taxable | USD | 367,898 | 8.2 | 1 | 70.9 | Consumer:22.9;Energy:23.8;RealEstate:53.3 | Value:25.9;Growth:9.1;Quality:10.7;Size:11.9;Momentum:20.8;LowVol:21.6 | TSLA:14.5;MSFT:22.5;BRK.B:31.2;QQQ:31.8 | 2.8 | 95 | 12.3 | Bull | 11.1 | 4.29 | 3 | 87 | 35 | 15:87 | 64 | 0.0069 | false | false | null | null | null | Rebalance | Shift +1.0% bonds from equity | 33 | 15 | 12 | null | BrokerD | LMT | 89 | 5 | 4 | -12 | 37 | 15 | 24 | null | null | Normal monitoring | 185 | 2.3 | null | 3 | Monitor dispersion and breadth |
E8985 | P8274 | 2024-07-31 | IRA | USD | 503,308 | 8.6 | 1 | 55.4 | Comm:32.1;Utilities:29.5;Materials:21.8;Energy:16.6 | Value:14.4;Growth:17.7;Quality:26.8;Size:9.1;Momentum:18.8;LowVol:13.2 | MUB:20.2;TLT:12.6;HYG:11.1;QQQ:14.6;GLD:17.5;BRK.B:24.0 | 1.7 | 102 | 15.4 | Bear | 25.9 | 4.1 | 2.6 | 167 | -61 | -72:-11 | 19 | 0.0127 | false | false | ESGOnly;MaxPos8% | null | null | Rebalance | Shift +1.0% bonds from equity | 6 | 5 | 10 | null | BrokerC | MKT | 88 | 3 | 5 | 49 | 68 | 5 | -25 | null | null | Normal monitoring | 187 | 3.3 | Approved | 5 | Monitor dispersion and breadth |
E8986 | P7791 | 2024-09-22 | Taxable | USD | 699,345 | 13.4 | 1 | 40.4 | Comm:14.9;Energy:19.9;Industrials:31.6;Tech:33.6 | Value:20.3;Growth:12.4;Quality:18.1;Size:10.3;Momentum:26.6;LowVol:12.3 | QQQ:16.8;AMZN:10.5;VNQ:13.7;BND:22.3;TLT:15.4;TSLA:21.3 | 2.2 | 146 | 8.6 | Bull | 12 | 4.88 | 3.4 | 103 | 97 | 75:143 | 100 | 0.0037 | false | false | MaxPos7%;MaxSector30%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 10 | 10 | 10 | null | BrokerD | MKT | 99 | 6 | 9 | -38 | 54 | -57 | 24 | null | null | Normal monitoring | 126 | 2.2 | Approved | 5 | Tighten stops on momentum names |
E8987 | P0637 | 2025-06-18 | IRA | USD | 1,313,840 | 3.3 | 1 | 64.2 | Industrials:42.6;Comm:19.9;RealEstate:37.5 | Value:13.7;Growth:11.0;Quality:28.4;Size:15.9;Momentum:14.8;LowVol:16.3 | BND:27.0;QQQ:24.3;IEF:34.9;GLD:13.8 | 6.3 | 222 | 25 | Bull | 14 | 3.52 | 3.3 | 120 | 15 | -9:44 | 69 | 0.0059 | true | true | null | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 18 | -16 | 4 | null | BrokerB | LMT | 99 | 5 | 11 | 7 | 49 | -33 | 6 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 214 | 1.5 | null | 5 | Tax-aware sells next window |
E8988 | P4315 | 2025-04-05 | Trust | USD | 150,502 | 17.9 | 1 | 47.1 | Consumer:29.4;Energy:23.0;Tech:22.9;Financials:9.6;Industrials:15.1 | Value:23.9;Growth:15.5;Quality:19.6;Size:11.2;Momentum:15.1;LowVol:14.7 | VNQ:13.5;AMZN:6.8;HYG:25.6;BRK.B:24.4;TSLA:19.2;MSFT:10.4 | 4.5 | 91 | 9.3 | Volatile | 29.8 | 4.75 | 2.3 | 162 | 32 | 3:51 | 73 | 0.0099 | false | false | ESGOnly;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | -13 | -11 | 3 | null | BrokerA | LMT | 98 | 4 | 1 | 62 | 89 | -58 | 32 | null | null | Normal monitoring | 186 | 3.6 | null | 3 | Within IPS guidelines |
E8989 | P7954 | 2024-11-26 | 401k | USD | 471,103 | 16.4 | 1 | 58.6 | Utilities:29.1;Energy:36.6;Financials:34.3 | Value:17.1;Growth:21.2;Quality:21.5;Size:9.9;Momentum:11.1;LowVol:19.1 | IEF:48.1;VNQ:32.7;MUB:19.2 | 2.5 | 143 | 15.9 | Sideways | 15.8 | 4.99 | 2.6 | 119 | 46 | 34:95 | 84 | 0.0165 | false | false | MaxPos5%;MaxSector30% | null | null | Sell | Trim extended winner -1.0% | 5 | 2 | 11 | null | BrokerA | LMT | 90 | 2 | 7 | 38 | 51 | -27 | -15 | null | null | Normal monitoring | 211 | 2.5 | null | 4 | Increase defensive factor exposure |
E8990 | P3722 | 2025-08-19 | Trust | USD | 2,232,057 | 6.1 | 1 | 44.3 | Materials:20.3;Utilities:17.3;Health:18.8;Financials:19.6;Consumer:24.0 | Value:20.0;Growth:14.0;Quality:13.2;Size:27.0;Momentum:16.7;LowVol:9.1 | TSLA:28.8;HYG:20.8;QQQ:9.1;BND:13.8;VTI:27.5 | 5.1 | 202 | 20.4 | Sideways | 14.3 | 4.45 | 2.7 | 107 | -13 | -28:29 | 50 | 0.0184 | false | true | MaxPos6% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -13 | -34 | 3 | Delta:-0.14;Vega:0.07 | BrokerC | MKT | 97 | 6 | 12 | 49 | 148 | 17 | 36 | VAR>budget | Reduce | Risk above budget threshold | 217 | 2.1 | SuggestedEdits | 2 | Within IPS guidelines |
E8991 | P3714 | 2024-11-04 | 401k | USD | 1,167,571 | 7.2 | 1.18 | 69 | Industrials:16.0;Financials:23.9;Energy:21.6;Tech:14.2;RealEstate:24.3 | Value:14.6;Growth:20.4;Quality:18.4;Size:17.5;Momentum:10.6;LowVol:18.4 | IEF:9.3;MSFT:26.9;QQQ:30.9;VOO:32.9 | 5.3 | 198 | 12 | Bull | 17.3 | 4.14 | 3.2 | 72 | 113 | 100:130 | 100 | 0.0114 | false | true | MaxSector30% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -5 | -39 | 6 | Delta:-0.16;Vega:0.07 | BrokerC | MKT | 99 | 9 | 11 | -50 | -50 | -21 | 36 | VAR>budget | Hedge | Risk above budget threshold | 175 | 3.4 | Approved | 4 | Within IPS guidelines |
E8992 | P8347 | 2024-08-21 | Trust | USD | 716,388 | 17.7 | 1 | 38.9 | Utilities:21.6;Financials:47.4;Comm:31.0 | Value:22.4;Growth:17.1;Quality:14.1;Size:24.7;Momentum:13.1;LowVol:8.6 | MSFT:33.0;HYG:37.5;GLD:29.5 | 3 | 168 | 7.5 | Bull | 16.1 | 4.18 | 3 | 113 | 8 | -11:38 | 38 | 0.0072 | false | false | MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 27 | 5 | 3 | null | BrokerB | LMT | 94 | 8 | 11 | 16 | 27 | -29 | -18 | null | null | Normal monitoring | 98 | 1.4 | null | 3 | Within IPS guidelines |
E8993 | P1572 | 2025-05-01 | Trust | USD | 623,804 | 11.8 | 1 | 55.5 | RealEstate:57.1;Utilities:22.6;Consumer:20.3 | Value:15.8;Growth:19.1;Quality:19.6;Size:9.7;Momentum:15.4;LowVol:20.3 | MSFT:28.3;VTI:37.2;AAPL:34.5 | 4.2 | 164 | 9.7 | Bear | 33 | 4.18 | 1.2 | 219 | -6 | -37:32 | 65 | 0.0127 | false | false | MaxPos6%;NoMargin | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | 27 | 0 | 11 | null | BrokerB | LMT | 100 | 10 | 17 | 51 | 33 | -38 | 37 | null | null | Normal monitoring | 119 | 3.3 | null | 5 | Tighten stops on momentum names |
E8994 | P1478 | 2025-06-19 | 401k | USD | 721,466 | 14.6 | 1 | 64.3 | Comm:32.1;Consumer:37.7;Energy:30.2 | Value:18.7;Growth:14.8;Quality:18.6;Size:20.0;Momentum:6.9;LowVol:21.1 | TSLA:15.7;BND:23.0;AAPL:23.3;BRK.B:9.9;IEF:28.1 | 1.6 | 120 | 10.2 | Bull | 13.7 | 4.03 | 2.2 | 70 | 113 | 103:161 | 95 | 0.0105 | false | false | MaxPos7%;MaxSector35% | null | null | Buy | Add core equity +1.0% from cash | 4 | 7 | 11 | null | BrokerD | MKT | 99 | 4 | 8 | -23 | 90 | -24 | 36 | null | null | Normal monitoring | 215 | 1.2 | null | 3 | Monitor dispersion and breadth |
E8995 | P8429 | 2024-08-18 | IRA | USD | 748,642 | 9.6 | 1 | 37.1 | Tech:31.7;Health:41.4;RealEstate:26.9 | Value:14.3;Growth:18.3;Quality:9.4;Size:8.5;Momentum:24.2;LowVol:25.3 | MSFT:19.1;IEF:21.9;VTI:17.9;XLF:15.5;BND:13.8;AMZN:11.8 | 3.5 | 169 | 11.6 | Bull | 15.8 | 3.9 | 3.3 | 83 | 77 | 39:126 | 100 | 0.0062 | false | false | MaxPos6%;MaxSector25%;NoMargin | null | VarNear | Buy | Add core equity +1.0% from cash | 9 | -9 | 3 | null | BrokerB | MKT | 98 | 4 | 11 | -31 | -11 | 16 | 31 | null | null | Normal monitoring | 159 | 1.8 | null | 3 | Monitor dispersion and breadth |
E8996 | P1280 | 2024-08-19 | Roth | USD | 567,773 | 8.9 | 1 | 51.9 | Materials:34.0;Financials:47.3;Tech:18.7 | Value:9.6;Growth:15.7;Quality:20.4;Size:11.0;Momentum:20.9;LowVol:22.5 | MUB:23.9;QQQ:11.4;HYG:17.6;TLT:24.5;BND:22.6 | 5 | 170 | 12.8 | Bull | 14.1 | 4.05 | 3.2 | 75 | 58 | 20:103 | 68 | 0.0103 | false | false | ESGOnly;NoMargin | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -14 | -17 | 7 | null | BrokerC | MKT | 90 | 3 | 4 | 62 | 73 | -55 | -4 | null | null | Normal monitoring | 162 | 1.7 | Approved | 3 | Within IPS guidelines |
E8997 | P7812 | 2025-04-20 | Taxable | USD | 1,395,462 | 6.3 | 1 | 57.4 | Materials:26.9;Industrials:23.2;Comm:18.0;Health:31.9 | Value:10.8;Growth:17.3;Quality:17.3;Size:21.4;Momentum:20.8;LowVol:12.4 | AAPL:32.3;MUB:30.5;IEF:10.5;GLD:17.5;TSLA:9.1 | 5.1 | 241 | 17.9 | Bull | 14 | 4.63 | 3 | 110 | 21 | 6:42 | 61 | 0.0061 | false | true | MaxPos5% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -7 | -11 | 9 | Delta:-0.18;Vega:0.07 | BrokerC | VWAP | 97 | 11 | 19 | 108 | 183 | 2 | 23 | VAR>budget | Hedge | Risk above budget threshold | 208 | 3.2 | Approved | 2 | Within IPS guidelines |
E8998 | P6240 | 2025-12-03 | 401k | USD | 686,890 | 11.4 | 1 | 36.7 | RealEstate:19.8;Utilities:19.8;Tech:24.6;Industrials:15.6;Energy:20.2 | Value:11.7;Growth:22.0;Quality:23.2;Size:14.6;Momentum:18.2;LowVol:10.4 | TLT:27.4;GLD:13.3;BRK.B:28.4;MSFT:30.9 | 3.4 | 148 | 9.9 | Bear | 30.6 | 4.21 | 1.6 | 219 | 34 | 1:69 | 54 | 0.017 | false | false | MaxSector30% | null | null | Rebalance | Shift +1.0% bonds from equity | -13 | 13 | 4 | null | BrokerC | LMT | 99 | 12 | 11 | 11 | 125 | -15 | 31 | null | null | Normal monitoring | 184 | 1.9 | Approved | 4 | Tax-aware sells next window |
E8999 | P2686 | 2025-07-17 | Taxable | USD | 2,463,076 | 6.5 | 1 | 66.1 | Utilities:24.4;Industrials:24.1;RealEstate:15.1;Health:12.5;Comm:23.8 | Value:18.5;Growth:15.5;Quality:11.9;Size:13.4;Momentum:20.5;LowVol:20.2 | IEF:27.5;HYG:12.2;VNQ:22.2;XLF:15.3;TLT:22.8 | 3 | 144 | 16.3 | Volatile | 23.2 | 4.53 | 2.1 | 160 | 16 | -2:61 | 72 | 0.0102 | false | false | MaxPos8% | null | null | Rebalance | Shift +1.0% bonds from equity | 26 | 14 | 6 | null | BrokerD | LMT | 93 | 8 | 12 | 66 | 159 | -27 | 30 | null | null | Normal monitoring | 145 | 2.8 | null | 4 | Monitor dispersion and breadth |
E9000 | P1269 | 2025-03-06 | 401k | USD | 1,441,091 | 8.2 | 1 | 61.1 | Materials:20.4;Tech:10.4;Industrials:34.3;Comm:34.9 | Value:12.8;Growth:7.7;Quality:17.7;Size:10.3;Momentum:26.2;LowVol:25.4 | BRK.B:40.4;MSFT:37.0;MUB:22.6 | 2.6 | 172 | 14.6 | Volatile | 26.7 | 5.45 | 2.4 | 173 | 28 | -2:74 | 53 | 0.0166 | false | true | MaxSector30% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -11 | -27 | 8 | null | BrokerA | MKT | 99 | 7 | 11 | 2 | -18 | -14 | 18 | VAR>budget | Hedge | Risk above budget threshold | 161 | 2.6 | Approved | 3 | Tighten stops on momentum names |
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