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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E9801 | P3641 | 2024-12-06 | 401k | USD | 1,708,390 | 8.8 | 1.12 | 36 | Industrials:24.3;Energy:19.0;Comm:24.9;Financials:31.8 | Value:19.1;Growth:23.6;Quality:8.9;Size:19.7;Momentum:10.7;LowVol:17.9 | GLD:34.6;MSFT:44.4;BRK.B:20.9 | 3 | 194 | 15.7 | Bear | 33.1 | 4.12 | 1.3 | 220 | 32 | -4:75 | 73 | 0.0167 | false | false | MaxSector35% | null | VarNear | Buy | Add core equity +1.0% from cash | 11 | -12 | 4 | null | BrokerB | LMT | 93 | 2 | 7 | -33 | -6 | -24 | -25 | null | null | Normal monitoring | 100 | 2.5 | Approved | 5 | Tax-aware sells next window |
E9802 | P7093 | 2025-11-16 | Taxable | USD | 1,284,731 | 4.4 | 1.18 | 48.6 | Energy:16.4;Consumer:49.3;Health:18.9;Comm:15.5 | Value:17.6;Growth:14.5;Quality:17.0;Size:11.7;Momentum:22.4;LowVol:16.8 | QQQ:27.3;GLD:47.1;VOO:25.6 | 4 | 177 | 19 | Bull | 13.8 | 4.73 | 2.9 | 93 | 27 | 16:73 | 69 | 0.0181 | false | false | MaxPos5% | null | null | NoAction | Within policy bands; defer | -11 | 7 | 3 | null | BrokerD | VWAP | 0 | 0 | 0 | 3 | -3 | -31 | -23 | null | null | Normal monitoring | 151 | 2.6 | null | 4 | Within IPS guidelines |
E9803 | P0085 | 2025-02-09 | 401k | USD | 743,922 | 5.4 | 1 | 53.7 | RealEstate:26.6;Industrials:18.3;Comm:13.5;Materials:26.5;Health:15.1 | Value:13.8;Growth:18.4;Quality:10.9;Size:17.8;Momentum:18.4;LowVol:20.9 | VTI:42.7;TLT:25.0;HYG:32.3 | 4.8 | 178 | 25.1 | Bear | 25.7 | 4.4 | 2.6 | 201 | -60 | -93:-12 | 28 | 0.0039 | false | false | ESGOnly;MaxPos5% | null | null | Rebalance | Shift +1.0% bonds from equity | 12 | 4 | 10 | null | BrokerA | LMT | 88 | 10 | 9 | 36 | 7 | 5 | -22 | null | null | Normal monitoring | 101 | 3.7 | null | 3 | Monitor dispersion and breadth |
E9804 | P6566 | 2025-06-08 | IRA | USD | 280,199 | 11.9 | 1 | 40.2 | RealEstate:28.0;Energy:27.4;Industrials:20.1;Comm:24.5 | Value:21.8;Growth:14.0;Quality:16.4;Size:9.8;Momentum:20.3;LowVol:17.7 | XLF:25.0;AMZN:7.6;MSFT:8.2;QQQ:13.4;BND:20.5;IEF:25.3 | 1.3 | 140 | 7.2 | Sideways | 14.6 | 3.66 | 3.4 | 106 | 25 | 13:61 | 66 | 0.0167 | false | false | ESGOnly;MaxSector35% | null | null | Sell | Trim extended winner -1.0% | -10 | -23 | 4 | null | BrokerA | VWAP | 89 | 8 | 11 | 61 | 145 | -32 | -16 | null | null | Normal monitoring | 166 | 3.4 | Approved | 4 | Tighten stops on momentum names |
E9805 | P7301 | 2025-04-21 | Trust | USD | 1,932,965 | 8.7 | 1.12 | 70.3 | RealEstate:14.9;Utilities:11.5;Consumer:30.9;Materials:16.6;Tech:26.1 | Value:19.1;Growth:22.9;Quality:16.6;Size:16.4;Momentum:11.0;LowVol:14.1 | MSFT:23.6;MUB:22.1;QQQ:54.2 | 3.1 | 149 | 14.6 | Volatile | 25.1 | 4.74 | 2.2 | 122 | -43 | -60:-3 | 21 | 0.0034 | false | false | null | null | null | NoAction | Within policy bands; defer | 14 | 2 | 11 | null | BrokerA | MKT | 0 | 0 | 0 | -54 | -89 | 11 | -23 | null | null | Normal monitoring | 205 | 1.9 | null | 5 | Monitor dispersion and breadth |
E9806 | P9544 | 2024-09-05 | IRA | USD | 787,871 | 12.3 | 1 | 63.5 | Comm:22.8;Materials:37.1;Industrials:25.7;Energy:14.5 | Value:20.4;Growth:18.8;Quality:13.7;Size:8.9;Momentum:19.0;LowVol:19.3 | VNQ:42.9;IEF:37.6;VOO:19.5 | 2.1 | 136 | 10.3 | Bull | 12.6 | 3.9 | 3.5 | 80 | 18 | -13:58 | 63 | 0.0085 | false | false | MaxSector30% | null | null | Sell | Trim extended winner -1.0% | 35 | -7 | 2 | null | BrokerC | LMT | 91 | 5 | 4 | 45 | 161 | -16 | 15 | null | null | Normal monitoring | 123 | 1.7 | Approved | 5 | Increase defensive factor exposure |
E9807 | P9180 | 2024-07-30 | Taxable | USD | 1,505,079 | 7.9 | 1 | 49.3 | Health:16.2;Utilities:25.9;Consumer:31.9;Industrials:26.0 | Value:14.0;Growth:14.3;Quality:12.7;Size:20.3;Momentum:13.7;LowVol:25.0 | MUB:34.1;TSLA:10.0;IEF:19.0;GLD:36.9 | 6 | 173 | 14.8 | Volatile | 21.4 | 5.49 | 3.1 | 133 | -19 | -47:28 | 48 | 0.0146 | false | true | null | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -7 | 9 | 5 | null | BrokerD | LMT | 96 | 8 | 11 | 42 | 115 | -57 | -7 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 140 | 2.2 | null | 5 | Monitor dispersion and breadth |
E9808 | P2495 | 2025-02-11 | Trust | USD | 1,274,425 | 4.2 | 1 | 57.8 | RealEstate:45.1;Comm:38.6;Financials:16.3 | Value:22.8;Growth:8.9;Quality:11.1;Size:8.4;Momentum:24.4;LowVol:24.3 | IEF:11.1;AAPL:22.8;VTI:20.7;MSFT:26.9;XLF:18.6 | 2.3 | 272 | 15.5 | Bull | 14.6 | 4.14 | 2.9 | 110 | 20 | 4:51 | 62 | 0.0144 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 12 | 5 | 12 | Delta:-0.22;Vega:0.06 | BrokerD | MKT | 88 | 9 | 7 | 46 | 164 | 11 | -20 | VAR>budget | TightenStops | Risk above budget threshold | 146 | 1.6 | null | 3 | Tighten stops on momentum names |
E9809 | P1738 | 2024-10-02 | IRA | USD | 1,169,670 | 5.8 | 1 | 41.2 | Industrials:18.4;Health:34.2;Materials:16.4;RealEstate:31.0 | Value:23.9;Growth:17.5;Quality:18.1;Size:8.3;Momentum:10.0;LowVol:22.3 | MSFT:21.8;AMZN:60.4;TLT:17.8 | 2.3 | 228 | 11.7 | Bear | 27.6 | 3.73 | 1.9 | 139 | 26 | 8:53 | 59 | 0.0078 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 27 | -17 | 8 | null | BrokerC | MKT | 90 | 3 | 3 | 44 | 76 | -1 | 25 | VAR>budget | Reduce | Risk above budget threshold | 179 | 2 | SuggestedEdits | 3 | Tighten stops on momentum names |
E9810 | P6823 | 2024-08-24 | Trust | USD | 658,599 | 8.3 | 1 | 54.2 | Financials:26.1;Materials:19.4;Industrials:15.1;Comm:22.3;RealEstate:17.1 | Value:21.5;Growth:6.5;Quality:21.1;Size:21.8;Momentum:11.3;LowVol:17.8 | GLD:14.1;MSFT:19.2;AAPL:15.8;VNQ:13.8;BRK.B:20.9;AMZN:16.2 | 3.4 | 169 | 10.5 | Bull | 12 | 4.03 | 2.2 | 94 | 112 | 100:164 | 100 | 0.0041 | false | false | MaxPos7%;MaxSector35%;NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 22 | 6 | 2 | null | BrokerC | LMT | 91 | 7 | 15 | 73 | 179 | -17 | 20 | null | null | Normal monitoring | 98 | 2.9 | Approved | 5 | Tax-aware sells next window |
E9811 | P5260 | 2024-07-09 | IRA | USD | 1,578,990 | 8 | 1 | 55.3 | Materials:23.9;Health:41.3;Energy:34.8 | Value:17.4;Growth:11.4;Quality:22.3;Size:13.4;Momentum:12.0;LowVol:23.4 | IEF:38.4;GLD:31.5;XLF:30.1 | 4 | 175 | 25.5 | Bull | 11.8 | 4.32 | 2.2 | 106 | 85 | 73:110 | 96 | 0.0098 | false | false | ESGOnly | null | null | Rebalance | Shift +1.0% bonds from equity | 14 | 15 | 4 | null | BrokerB | MKT | 89 | 7 | 15 | -1 | 91 | -29 | 1 | null | null | Normal monitoring | 96 | 2.6 | null | 4 | Monitor dispersion and breadth |
E9812 | P5219 | 2025-03-05 | Trust | USD | 389,798 | 11.8 | 1 | 66.7 | RealEstate:27.2;Consumer:25.2;Comm:32.2;Industrials:15.5 | Value:9.5;Growth:17.3;Quality:13.9;Size:22.3;Momentum:19.3;LowVol:17.6 | BRK.B:26.4;GLD:20.6;VOO:21.5;QQQ:16.2;HYG:15.2 | 3.9 | 120 | 14.4 | Volatile | 21.3 | 4.92 | 3.4 | 173 | 80 | 41:132 | 100 | 0.0093 | false | false | null | null | null | Rebalance | Shift +1.0% bonds from equity | 31 | -20 | 10 | null | BrokerB | MKT | 94 | 8 | 14 | -9 | -9 | -29 | 18 | null | null | Normal monitoring | 149 | 2.9 | Approved | 4 | Tighten stops on momentum names |
E9813 | P8902 | 2025-06-28 | 401k | USD | 1,364,782 | 6 | 1.15 | 70.1 | Comm:19.4;Energy:13.3;Industrials:27.7;Consumer:13.5;Tech:26.2 | Value:11.3;Growth:15.4;Quality:12.3;Size:25.4;Momentum:10.1;LowVol:25.5 | MUB:18.0;XLF:15.1;BND:7.2;VNQ:24.5;IEF:17.0;BRK.B:18.2 | 3.8 | 189 | 12.4 | Volatile | 32 | 4.86 | 2.4 | 176 | 13 | -1:67 | 62 | 0.0174 | false | true | ESGOnly;MaxPos5%;MaxSector25% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 32 | -15 | 3 | null | BrokerD | LMT | 95 | 9 | 10 | 37 | 40 | -22 | 28 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 219 | 2.9 | Approved | 3 | Monitor dispersion and breadth |
E9814 | P3204 | 2024-09-04 | IRA | USD | 2,027,431 | 6.4 | 1 | 63.9 | Consumer:17.6;Industrials:23.6;Comm:27.4;Materials:31.4 | Value:16.6;Growth:14.1;Quality:21.8;Size:8.5;Momentum:17.2;LowVol:21.9 | MSFT:18.4;VOO:27.3;BRK.B:26.7;TSLA:7.1;MUB:20.6 | 2.4 | 189 | 12.7 | Bull | 17.2 | 4.14 | 2.8 | 71 | 38 | 25:90 | 61 | 0.0153 | false | true | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 22 | -6 | 9 | null | BrokerC | VWAP | 95 | 3 | 7 | 88 | 165 | 14 | -2 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 167 | 0.9 | SuggestedEdits | 5 | Monitor dispersion and breadth |
E9815 | P4069 | 2024-09-02 | IRA | USD | 1,506,896 | 6.4 | 1.21 | 73.7 | Consumer:32.4;Utilities:35.0;Financials:32.6 | Value:8.4;Growth:21.2;Quality:22.5;Size:10.9;Momentum:14.6;LowVol:22.5 | XLF:23.8;TLT:20.5;AAPL:12.7;VTI:17.4;BRK.B:25.5 | 1.6 | 172 | 12.1 | Sideways | 16.1 | 4.89 | 3.3 | 125 | 2 | -36:55 | 45 | 0.007 | false | true | MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -15 | 8 | 8 | null | BrokerD | LMT | 92 | 1 | 8 | 29 | 30 | -23 | 8 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 167 | 1.1 | null | 3 | Tighten stops on momentum names |
E9816 | P8996 | 2024-07-20 | IRA | USD | 676,185 | 13.8 | 1 | 36.5 | Energy:40.9;Industrials:35.8;Health:23.3 | Value:20.8;Growth:15.7;Quality:22.0;Size:16.9;Momentum:12.3;LowVol:12.2 | QQQ:20.0;BRK.B:13.2;AAPL:16.8;IEF:16.3;VTI:8.0;MSFT:25.7 | 4.1 | 94 | 15.8 | Bull | 11.3 | 3.91 | 2.5 | 102 | 90 | 64:127 | 86 | 0.0036 | false | false | MaxPos6% | null | DriftNear | Buy | Add core equity +1.0% from cash | 34 | -4 | 11 | null | BrokerB | VWAP | 100 | 12 | 19 | 24 | 76 | 15 | 0 | null | null | Normal monitoring | 213 | 3 | Approved | 4 | Within IPS guidelines |
E9817 | P9489 | 2025-05-25 | Roth | USD | 461,794 | 8.8 | 1 | 54.9 | Tech:17.9;Financials:17.2;Materials:18.2;Energy:21.1;Industrials:25.5 | Value:24.8;Growth:12.1;Quality:9.1;Size:10.5;Momentum:24.4;LowVol:19.2 | AAPL:12.0;TLT:11.2;BND:11.9;BRK.B:52.3;MSFT:12.6 | 3.6 | 103 | 7.6 | Sideways | 15.3 | 4.05 | 2.7 | 103 | 49 | 15:95 | 84 | 0.0182 | false | false | MaxPos8%;MaxSector25%;NoMargin | null | null | Sell | Trim extended winner -1.0% | -15 | -36 | 8 | null | BrokerB | MKT | 93 | 1 | 2 | 110 | 207 | -15 | 14 | null | null | Normal monitoring | 156 | 2.5 | Approved | 3 | Within IPS guidelines |
E9818 | P7990 | 2025-09-11 | Taxable | USD | 660,026 | 14.4 | 1 | 52.4 | Health:40.7;Utilities:29.0;Tech:30.3 | Value:9.4;Growth:23.2;Quality:17.1;Size:14.2;Momentum:19.9;LowVol:16.2 | MUB:11.9;TLT:20.7;IEF:19.1;MSFT:12.5;BRK.B:16.2;AAPL:19.6 | 4.1 | 111 | 13.3 | Sideways | 16.8 | 3.88 | 2 | 134 | 58 | 26:101 | 86 | 0.0133 | false | false | MaxPos8% | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | 3 | -19 | 10 | Delta:-0.06;Vega:0.04 | BrokerC | VWAP | 94 | 1 | 0 | -15 | 104 | -46 | -8 | null | null | Normal monitoring | 123 | 1.4 | Approved | 4 | Increase defensive factor exposure |
E9819 | P3301 | 2024-10-25 | IRA | USD | 781,324 | 14 | 1 | 54.9 | Utilities:25.8;Financials:12.2;Health:16.5;Comm:22.6;RealEstate:22.9 | Value:13.0;Growth:21.9;Quality:13.0;Size:20.9;Momentum:9.4;LowVol:21.8 | MSFT:27.0;VNQ:29.7;AMZN:15.8;XLF:27.5 | 3.3 | 133 | 14.9 | Sideways | 14.6 | 4.47 | 2.1 | 138 | -28 | -67:-7 | 20 | 0.0034 | false | false | MaxSector35%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 23 | -5 | 8 | null | BrokerB | LMT | 93 | 7 | 13 | 104 | 72 | -29 | 9 | null | null | Normal monitoring | 129 | 3.7 | Approved | 3 | Within IPS guidelines |
E9820 | P6897 | 2024-08-19 | 401k | USD | 264,758 | 13.4 | 1 | 55.8 | Tech:31.9;Energy:26.8;RealEstate:11.9;Comm:29.3 | Value:18.5;Growth:27.4;Quality:14.1;Size:13.2;Momentum:15.4;LowVol:11.5 | VNQ:16.6;GLD:17.3;BRK.B:12.5;MUB:21.8;BND:6.9;QQQ:24.9 | 3.7 | 146 | 9.1 | Bull | 11.3 | 3.85 | 2.9 | 99 | 13 | -18:50 | 67 | 0.0067 | false | false | ESGOnly;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 11 | -15 | 8 | null | BrokerD | LMT | 90 | 7 | 10 | 63 | 27 | 9 | 1 | null | null | Normal monitoring | 114 | 1.1 | Approved | 5 | Monitor dispersion and breadth |
E9821 | P8265 | 2025-10-01 | Roth | USD | 726,410 | 7.9 | 1 | 36.6 | RealEstate:25.6;Tech:26.3;Materials:15.8;Comm:32.3 | Value:20.8;Growth:7.9;Quality:17.5;Size:21.7;Momentum:22.1;LowVol:9.9 | IEF:19.7;TSLA:11.7;GLD:10.7;VOO:13.6;MUB:22.4;VTI:21.8 | 2.2 | 125 | 7.4 | Bear | 30.9 | 3.84 | 2.4 | 135 | 1 | -36:56 | 42 | 0.0154 | false | false | ESGOnly;MaxSector30% | null | null | Buy | Add core equity +1.0% from cash | 7 | -37 | 9 | null | BrokerC | LMT | 95 | 10 | 11 | -4 | -8 | -52 | -10 | null | null | Normal monitoring | 114 | 1.1 | Approved | 3 | Monitor dispersion and breadth |
E9822 | P0437 | 2025-07-17 | Trust | USD | 1,955,977 | 6.6 | 1 | 56.8 | Energy:42.5;Utilities:22.4;Materials:35.2 | Value:12.6;Growth:22.4;Quality:10.3;Size:14.6;Momentum:9.9;LowVol:30.1 | MSFT:19.2;VTI:30.6;MUB:15.4;BRK.B:17.7;QQQ:17.0 | 3.8 | 189 | 20.5 | Bear | 26.3 | 3.72 | 1.4 | 157 | -61 | -91:-10 | 9 | 0.0194 | false | true | MaxSector35% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 21 | -4 | 6 | null | BrokerB | LMT | 93 | 6 | 6 | 15 | 37 | -36 | 31 | VAR>budget | Hedge | Risk above budget threshold | 165 | 1.6 | null | 4 | Monitor dispersion and breadth |
E9823 | P0351 | 2025-08-01 | IRA | USD | 1,733,983 | 8 | 1 | 63.1 | Consumer:37.1;Materials:18.1;Financials:13.4;Tech:31.4 | Value:11.5;Growth:17.1;Quality:22.0;Size:10.9;Momentum:17.7;LowVol:20.7 | TSLA:18.6;XLF:60.2;AMZN:21.2 | 4.1 | 209 | 20.7 | Bull | 13.9 | 4.05 | 2.9 | 102 | 11 | -17:31 | 57 | 0.011 | false | true | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 19 | -10 | 5 | null | BrokerB | MKT | 99 | 3 | 1 | 106 | 105 | -38 | 37 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 145 | 2.1 | null | 2 | Within IPS guidelines |
E9824 | P0078 | 2025-02-12 | Taxable | USD | 397,666 | 9 | 1 | 37.1 | Utilities:18.2;Financials:25.5;Industrials:12.2;Energy:17.8;Comm:26.4 | Value:17.7;Growth:10.2;Quality:7.9;Size:17.6;Momentum:22.8;LowVol:23.8 | HYG:12.3;GLD:20.9;MUB:16.6;IEF:24.9;AAPL:25.3 | 3.6 | 100 | 10.7 | Bear | 33.8 | 3.15 | 2.2 | 130 | -8 | -45:7 | 52 | 0.0157 | false | false | null | null | null | Rebalance | Shift +1.0% bonds from equity | 11 | 8 | 11 | null | BrokerC | LMT | 99 | 2 | 6 | 30 | 70 | -23 | -12 | null | null | Normal monitoring | 213 | 1.8 | null | 5 | Tighten stops on momentum names |
E9825 | P5707 | 2025-12-22 | Taxable | USD | 1,794,370 | 5.2 | 1 | 57.4 | Health:17.8;Comm:24.3;Utilities:24.5;Energy:33.4 | Value:8.8;Growth:12.8;Quality:24.4;Size:19.5;Momentum:24.1;LowVol:10.4 | VOO:27.3;XLF:31.0;VNQ:10.2;MUB:19.4;AAPL:12.2 | 3.1 | 225 | 23.7 | Bull | 14.6 | 4.42 | 3.5 | 81 | 83 | 48:133 | 81 | 0.0141 | false | true | MaxPos7% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -7 | -26 | 4 | null | BrokerC | VWAP | 100 | 8 | 6 | -28 | 27 | 17 | 3 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 101 | 2.4 | null | 5 | Tax-aware sells next window |
E9826 | P8612 | 2024-07-05 | Trust | USD | 404,600 | 9.9 | 1 | 57.2 | Materials:25.5;Consumer:30.3;Comm:12.8;Health:18.5;RealEstate:12.9 | Value:8.2;Growth:17.1;Quality:19.3;Size:22.8;Momentum:21.4;LowVol:11.1 | AAPL:15.9;HYG:27.8;XLF:30.3;QQQ:26.1 | 4.9 | 141 | 13.7 | Volatile | 26.4 | 3.96 | 3.2 | 165 | -31 | -43:-3 | 34 | 0.0115 | false | false | ESGOnly;MaxSector30% | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 7 | 11 | 8 | null | BrokerB | LMT | 97 | 3 | 1 | -8 | 123 | -47 | 2 | null | null | Normal monitoring | 143 | 2.5 | Approved | 4 | Increase defensive factor exposure |
E9827 | P1510 | 2024-12-06 | 401k | USD | 691,874 | 6.2 | 1 | 50.5 | Comm:24.3;Consumer:23.8;Energy:8.6;Utilities:22.5;RealEstate:20.8 | Value:10.6;Growth:18.9;Quality:25.9;Size:15.0;Momentum:19.8;LowVol:9.8 | BRK.B:30.1;VNQ:9.0;TSLA:32.4;BND:28.5 | 2.8 | 133 | 10.9 | Sideways | 19.4 | 3.62 | 2.3 | 102 | 3 | -19:46 | 54 | 0.0144 | false | false | MaxPos5%;MaxSector25% | null | null | Hedge | Buy index puts 1.0% notional, 30d | 6 | -21 | 5 | Delta:-0.14;Vega:0.05 | BrokerB | LMT | 98 | 7 | 14 | -23 | 43 | -45 | -19 | null | null | Normal monitoring | 220 | 2.2 | Approved | 5 | Within IPS guidelines |
E9828 | P5853 | 2024-09-20 | 401k | USD | 341,123 | 6.3 | 1 | 67.1 | Tech:9.7;Comm:25.4;Financials:27.3;Consumer:21.6;Energy:16.1 | Value:10.6;Growth:18.3;Quality:15.7;Size:22.4;Momentum:22.4;LowVol:10.6 | IEF:36.4;VOO:26.4;GLD:15.3;BND:21.8 | 1.5 | 155 | 7.4 | Volatile | 28.9 | 4.62 | 3.3 | 140 | 2 | -26:28 | 62 | 0.015 | false | false | MaxSector35% | null | VarNear | Buy | Add core equity +1.0% from cash | 6 | -29 | 12 | null | BrokerB | MKT | 97 | 2 | 2 | -12 | -15 | -14 | 21 | null | null | Normal monitoring | 195 | 3.4 | Approved | 3 | Within IPS guidelines |
E9829 | P1929 | 2025-03-27 | IRA | USD | 1,323,715 | 9.8 | 1 | 66.9 | Materials:17.3;RealEstate:31.7;Financials:30.8;Consumer:20.2 | Value:7.4;Growth:18.2;Quality:21.6;Size:22.7;Momentum:16.7;LowVol:13.4 | HYG:32.9;BND:17.7;AAPL:32.9;MSFT:16.6 | 5.5 | 121 | 10.3 | Bear | 30.3 | 3.82 | 2.9 | 176 | -76 | -88:-60 | 22 | 0.0095 | false | false | MaxPos6% | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | -11 | 4 | 11 | null | BrokerD | MKT | 93 | 4 | 2 | 103 | 81 | 20 | -1 | null | null | Normal monitoring | 144 | 2.6 | null | 4 | Monitor dispersion and breadth |
E9830 | P4263 | 2024-07-30 | Taxable | USD | 1,245,219 | 6.5 | 1 | 64.9 | Utilities:27.8;Health:42.1;Consumer:12.8;Comm:17.3 | Value:16.8;Growth:14.2;Quality:18.1;Size:15.8;Momentum:16.6;LowVol:18.5 | IEF:50.2;VNQ:13.6;VOO:16.4;QQQ:19.8 | 2 | 227 | 19.6 | Sideways | 14 | 4.08 | 3.3 | 121 | 55 | 29:89 | 90 | 0.013 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 31 | -28 | 12 | null | BrokerC | MKT | 89 | 10 | 17 | -48 | -62 | -42 | -3 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 201 | 3.1 | Approved | 2 | Increase defensive factor exposure |
E9831 | P9000 | 2024-11-04 | IRA | USD | 2,438,759 | 7.2 | 1.12 | 52.8 | Comm:14.6;Utilities:17.1;Health:20.0;Energy:23.6;Materials:24.8 | Value:10.1;Growth:23.8;Quality:23.7;Size:12.0;Momentum:15.8;LowVol:14.6 | MUB:16.2;AAPL:16.5;TLT:11.0;GLD:9.7;QQQ:35.7;BND:10.9 | 1.6 | 155 | 17.9 | Volatile | 26.3 | 5.49 | 2.2 | 134 | 56 | 32:85 | 68 | 0.0169 | false | false | MaxSector25% | null | VarNear | Buy | Add core equity +1.0% from cash | -5 | -34 | 7 | null | BrokerA | LMT | 93 | 9 | 13 | 115 | 134 | -36 | 13 | null | null | Normal monitoring | 183 | 1.4 | Approved | 4 | Tax-aware sells next window |
E9832 | P2037 | 2025-04-27 | Taxable | USD | 442,283 | 14.7 | 1 | 66.3 | Materials:18.2;Industrials:28.8;Consumer:25.6;Utilities:13.4;Comm:13.9 | Value:18.8;Growth:11.7;Quality:11.6;Size:20.3;Momentum:18.3;LowVol:19.3 | TSLA:27.2;HYG:21.0;BRK.B:38.7;MSFT:13.0 | 1.5 | 92 | 13.8 | Volatile | 31.5 | 4.01 | 2.1 | 113 | 33 | 21:70 | 68 | 0.0031 | false | false | MaxSector25% | null | null | Sell | Trim extended winner -1.0% | 14 | 11 | 12 | null | BrokerA | LMT | 93 | 7 | 14 | 108 | 153 | -34 | -8 | null | null | Normal monitoring | 101 | 3.8 | null | 3 | Within IPS guidelines |
E9833 | P3364 | 2025-03-09 | 401k | USD | 396,961 | 7.9 | 1 | 52.8 | Tech:21.0;RealEstate:21.5;Comm:20.5;Utilities:24.3;Industrials:12.7 | Value:14.9;Growth:15.3;Quality:23.5;Size:20.2;Momentum:14.9;LowVol:11.2 | BRK.B:18.0;GLD:18.8;XLF:26.4;TSLA:26.6;AAPL:10.1 | 4.7 | 149 | 7.3 | Bear | 32.9 | 3.73 | 1.4 | 148 | -57 | -95:-13 | 12 | 0.0101 | false | false | MaxPos8%;NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 4 | -25 | 4 | null | BrokerC | VWAP | 94 | 4 | 7 | 39 | 105 | -13 | -23 | null | null | Normal monitoring | 145 | 1.9 | Approved | 4 | Increase defensive factor exposure |
E9834 | P6337 | 2024-11-18 | Roth | USD | 1,310,984 | 5 | 1 | 57.3 | Energy:28.2;Financials:15.9;Utilities:34.0;Comm:21.9 | Value:22.1;Growth:13.4;Quality:7.6;Size:19.6;Momentum:18.4;LowVol:18.9 | HYG:15.9;VTI:19.1;XLF:15.3;AAPL:11.1;BND:26.0;VNQ:12.6 | 2 | 213 | 16.8 | Sideways | 15.6 | 3.64 | 2.2 | 130 | 10 | -11:64 | 63 | 0.005 | false | true | ESGOnly;MaxPos6% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -7 | -8 | 2 | null | BrokerB | LMT | 99 | 5 | 12 | 31 | 37 | -17 | -25 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 163 | 1.5 | null | 2 | Monitor dispersion and breadth |
E9835 | P5859 | 2025-04-06 | Roth | USD | 617,920 | 7.9 | 1 | 53.4 | RealEstate:20.2;Materials:22.6;Tech:19.3;Energy:26.7;Health:11.3 | Value:10.5;Growth:11.8;Quality:23.2;Size:23.3;Momentum:24.1;LowVol:7.2 | AAPL:10.0;XLF:19.4;AMZN:6.8;BND:25.7;BRK.B:25.8;HYG:12.2 | 5 | 198 | 11.9 | Volatile | 23.4 | 3.95 | 2 | 147 | 41 | 5:73 | 84 | 0.0085 | false | true | MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 0 | -33 | 11 | null | BrokerA | VWAP | 96 | 8 | 12 | 31 | 164 | -43 | 5 | VAR>budget | TightenStops | Risk above budget threshold | 90 | 1.5 | Approved | 5 | Monitor dispersion and breadth |
E9836 | P5977 | 2025-07-15 | 401k | USD | 193,764 | 6.7 | 1 | 41.5 | Financials:18.7;Tech:41.0;RealEstate:40.4 | Value:12.7;Growth:7.9;Quality:18.8;Size:22.5;Momentum:15.4;LowVol:22.8 | IEF:20.9;BND:19.4;AMZN:29.5;VNQ:30.3 | 3 | 157 | 8 | Bull | 16.1 | 4.49 | 3.2 | 102 | 7 | -20:58 | 67 | 0.0197 | false | false | ESGOnly;MaxPos5%;MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 30 | -15 | 2 | Delta:-0.17;Vega:0.09 | BrokerA | LMT | 95 | 6 | 12 | 50 | 64 | -32 | -7 | null | null | Normal monitoring | 174 | 1.8 | null | 5 | Tighten stops on momentum names |
E9837 | P8846 | 2025-08-20 | 401k | USD | 532,547 | 7.3 | 1.09 | 57.9 | Comm:14.6;Health:26.8;Utilities:11.0;Tech:18.5;Industrials:29.0 | Value:17.8;Growth:8.6;Quality:22.1;Size:19.3;Momentum:14.1;LowVol:18.1 | BND:23.8;HYG:15.4;MUB:28.8;XLF:21.9;AMZN:10.2 | 3.8 | 218 | 21.5 | Bear | 28 | 3.01 | 1.4 | 147 | -72 | -110:-21 | 30 | 0.004 | false | true | null | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 12 | -38 | 11 | null | BrokerB | VWAP | 92 | 10 | 8 | 32 | 160 | -40 | 34 | VAR>budget | Reduce | Risk above budget threshold | 125 | 1.5 | Approved | 4 | Tax-aware sells next window |
E9838 | P2666 | 2025-11-08 | 401k | USD | 1,773,748 | 5.9 | 1 | 55.7 | Industrials:30.4;Consumer:23.1;RealEstate:28.6;Financials:17.9 | Value:22.8;Growth:8.1;Quality:19.0;Size:10.2;Momentum:20.8;LowVol:19.1 | VNQ:35.1;QQQ:23.2;BND:41.7 | 4.5 | 177 | 17.9 | Bull | 15.2 | 4.28 | 3.2 | 95 | 105 | 88:130 | 89 | 0.0076 | false | false | ESGOnly | null | null | Sell | Trim extended winner -1.0% | 27 | -22 | 6 | null | BrokerD | LMT | 99 | 5 | 10 | 34 | 89 | 1 | -1 | null | null | Normal monitoring | 179 | 3.5 | Approved | 4 | Within IPS guidelines |
E9839 | P1770 | 2024-10-14 | Taxable | USD | 757,838 | 5.1 | 1 | 42.2 | Materials:50.0;Comm:16.4;Consumer:33.7 | Value:20.3;Growth:21.4;Quality:11.4;Size:14.6;Momentum:10.2;LowVol:22.2 | AMZN:22.7;MSFT:17.1;BND:28.9;TLT:31.3 | 6.8 | 264 | 16.3 | Sideways | 18.4 | 4.4 | 3.4 | 108 | -8 | -28:29 | 41 | 0.0062 | true | true | MaxSector30% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 30 | 1 | 11 | null | BrokerB | MKT | 88 | 5 | 5 | -27 | -58 | -33 | -15 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 142 | 2 | SuggestedEdits | 4 | Tighten stops on momentum names |
E9840 | P9799 | 2024-09-14 | Trust | USD | 687,316 | 13.1 | 1 | 72.8 | Tech:17.9;Comm:41.6;Materials:40.5 | Value:25.2;Growth:16.0;Quality:18.9;Size:19.8;Momentum:10.9;LowVol:9.1 | IEF:54.0;MUB:15.5;XLF:30.6 | 2.5 | 122 | 14.4 | Volatile | 22.6 | 3.65 | 2.3 | 179 | 37 | 26:56 | 79 | 0.0138 | false | false | MaxPos6% | null | null | Rebalance | Shift +1.0% bonds from equity | 17 | -31 | 10 | null | BrokerC | LMT | 97 | 12 | 16 | 28 | 44 | -35 | 17 | null | null | Normal monitoring | 137 | 2.7 | Approved | 5 | Increase defensive factor exposure |
E9841 | P8895 | 2025-03-11 | 401k | USD | 526,531 | 6.7 | 1 | 61.3 | Utilities:13.9;Health:12.4;Industrials:13.3;Tech:29.8;Financials:30.5 | Value:20.2;Growth:28.3;Quality:14.2;Size:14.2;Momentum:11.1;LowVol:12.0 | AMZN:22.1;BRK.B:10.9;GLD:20.9;HYG:21.7;IEF:24.5 | 2.7 | 128 | 8.4 | Bear | 26 | 4.46 | 1.9 | 203 | -77 | -90:-23 | 9 | 0.0073 | false | false | null | null | null | Rebalance | Shift +1.0% bonds from equity | 15 | -20 | 4 | null | BrokerB | LMT | 89 | 7 | 15 | 61 | 146 | 12 | 34 | null | null | Normal monitoring | 136 | 2.5 | null | 4 | Tighten stops on momentum names |
E9842 | P0866 | 2024-11-30 | Taxable | USD | 1,140,303 | 9 | 1 | 73.1 | Tech:23.0;RealEstate:14.1;Utilities:19.9;Materials:13.7;Consumer:29.3 | Value:15.3;Growth:13.0;Quality:13.4;Size:13.1;Momentum:21.8;LowVol:23.4 | HYG:18.4;MUB:10.9;VTI:15.9;VOO:14.2;AMZN:11.3;AAPL:29.3 | 3.2 | 193 | 10.2 | Bear | 22.1 | 4.14 | 1.8 | 174 | -69 | -102:-36 | 5 | 0.0047 | false | true | ESGOnly;MaxPos7% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 10 | 8 | 4 | Delta:-0.24;Vega:0.02 | BrokerA | MKT | 90 | 10 | 7 | -54 | 47 | 8 | 24 | VAR>budget | Hedge | Risk above budget threshold | 211 | 2.1 | null | 5 | Monitor dispersion and breadth |
E9843 | P8621 | 2024-08-21 | 401k | USD | 1,974,826 | 8.2 | 1 | 50.1 | Energy:27.2;Health:17.1;Consumer:18.8;Comm:26.7;Utilities:10.1 | Value:18.4;Growth:20.7;Quality:12.9;Size:13.7;Momentum:17.1;LowVol:17.2 | HYG:21.3;VTI:27.3;VNQ:27.9;MSFT:23.6 | 5.9 | 222 | 18.1 | Sideways | 18.5 | 4.4 | 2.5 | 128 | 21 | -11:48 | 63 | 0.0134 | false | true | MaxPos8%;MaxSector30% | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 28 | -21 | 10 | null | BrokerD | LMT | 88 | 12 | 17 | -48 | 22 | 10 | 29 | VAR>budget | Reduce | Risk above budget threshold | 168 | 1 | Approved | 3 | Increase defensive factor exposure |
E9844 | P1086 | 2025-01-19 | Trust | USD | 1,875,769 | 8.7 | 1 | 58.6 | Industrials:37.8;Consumer:13.6;Energy:11.2;Tech:18.5;Materials:18.9 | Value:19.0;Growth:21.9;Quality:24.1;Size:16.6;Momentum:8.6;LowVol:9.7 | IEF:18.3;AAPL:28.8;BRK.B:25.6;BND:17.4;VOO:9.9 | 3 | 214 | 12.5 | Bear | 31.2 | 3.58 | 2.1 | 215 | -97 | -122:-80 | 5 | 0.0079 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 12 | -12 | 10 | null | BrokerB | LMT | 98 | 5 | 13 | -26 | 60 | -19 | -24 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 171 | 2.5 | Approved | 5 | Tighten stops on momentum names |
E9845 | P9693 | 2025-04-19 | IRA | USD | 1,837,603 | 8.9 | 1 | 48 | RealEstate:25.4;Health:22.3;Energy:28.0;Financials:24.3 | Value:8.8;Growth:21.0;Quality:18.1;Size:11.4;Momentum:18.3;LowVol:22.5 | MSFT:14.3;VTI:13.0;AAPL:35.5;BRK.B:15.9;XLF:21.4 | 5.5 | 139 | 18 | Bull | 12.9 | 4.41 | 2.8 | 112 | 90 | 75:117 | 93 | 0.0187 | false | false | ESGOnly;MaxPos6%;MaxSector35% | null | DriftNear | Buy | Add core equity +1.0% from cash | 16 | -36 | 6 | null | BrokerC | LMT | 92 | 10 | 9 | 116 | 119 | -2 | 7 | null | null | Normal monitoring | 133 | 3 | Approved | 3 | Increase defensive factor exposure |
E9846 | P9637 | 2025-01-30 | Roth | USD | 1,874,658 | 7.9 | 1 | 63.1 | Financials:43.2;Tech:14.9;Industrials:41.9 | Value:20.1;Growth:19.2;Quality:16.7;Size:10.1;Momentum:14.0;LowVol:20.0 | BRK.B:20.1;BND:8.3;MSFT:20.7;IEF:30.3;XLF:20.6 | 3.8 | 168 | 16.7 | Bull | 16.3 | 4.8 | 2.4 | 75 | 19 | -8:35 | 56 | 0.0181 | false | false | null | null | VarNear | Buy | Add core equity +1.0% from cash | 13 | -4 | 2 | null | BrokerB | LMT | 100 | 8 | 9 | -9 | 71 | 2 | 4 | null | null | Normal monitoring | 217 | 1.3 | Approved | 4 | Monitor dispersion and breadth |
E9847 | P1503 | 2025-12-20 | Roth | USD | 2,174,120 | 6 | 1 | 58.9 | Consumer:19.2;Energy:56.8;Comm:23.9 | Value:21.0;Growth:18.8;Quality:22.9;Size:10.8;Momentum:11.2;LowVol:15.3 | TSLA:11.8;GLD:12.0;AAPL:23.1;VTI:6.6;VNQ:20.1;VOO:26.4 | 4.1 | 171 | 18.6 | Bull | 15.6 | 3.99 | 3 | 89 | 62 | 37:112 | 64 | 0.0188 | false | true | null | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -10 | -19 | 7 | null | BrokerA | LMT | 88 | 11 | 13 | 61 | 109 | -13 | -5 | VAR>budget | Pause | Risk above budget threshold | 101 | 3.3 | null | 3 | Monitor dispersion and breadth |
E9848 | P7683 | 2024-08-02 | Trust | USD | 1,780,672 | 4.5 | 1.14 | 59.5 | Industrials:29.1;RealEstate:11.2;Energy:29.0;Tech:30.7 | Value:19.4;Growth:19.2;Quality:15.9;Size:11.1;Momentum:15.0;LowVol:19.3 | AMZN:11.1;TLT:16.3;AAPL:9.2;TSLA:31.2;VOO:32.2 | 3.1 | 202 | 24.1 | Sideways | 15.3 | 4.38 | 2.5 | 94 | 48 | 13:68 | 83 | 0.0045 | false | true | MaxPos6%;MaxSector30% | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 8 | -29 | 11 | null | BrokerC | LMT | 92 | 2 | 0 | 76 | 145 | -17 | -25 | VAR>budget | Reduce | Risk above budget threshold | 92 | 1.2 | Approved | 2 | Within IPS guidelines |
E9849 | P2447 | 2025-02-20 | 401k | USD | 178,061 | 8 | 1 | 56 | Consumer:9.2;RealEstate:24.2;Industrials:20.4;Comm:26.1;Materials:20.2 | Value:24.0;Growth:12.2;Quality:16.5;Size:9.6;Momentum:15.2;LowVol:22.5 | VOO:16.0;TSLA:14.4;XLF:21.3;IEF:16.0;MUB:18.4;HYG:13.8 | 1.5 | 141 | 9.6 | Bull | 15.3 | 3.7 | 3.1 | 95 | 33 | 12:67 | 61 | 0.0124 | false | false | ESGOnly | null | null | Sell | Trim extended winner -1.0% | 9 | -22 | 10 | null | BrokerD | LMT | 97 | 8 | 13 | -32 | 51 | -13 | 10 | null | null | Normal monitoring | 148 | 1.8 | null | 5 | Tighten stops on momentum names |
E9850 | P6545 | 2025-02-22 | Taxable | USD | 386,499 | 15.9 | 1 | 47.9 | Consumer:28.3;Tech:25.9;RealEstate:12.8;Materials:21.5;Energy:11.4 | Value:15.7;Growth:14.4;Quality:11.5;Size:20.9;Momentum:22.5;LowVol:15.0 | IEF:9.0;TLT:25.7;VOO:17.6;XLF:38.3;AMZN:9.3 | 1.6 | 112 | 9.6 | Volatile | 25.9 | 5.12 | 4 | 176 | -55 | -67:-35 | 25 | 0.0084 | false | false | ESGOnly;MaxPos6%;MaxSector35%;NoMargin | null | null | Sell | Trim extended winner -1.0% | 15 | -10 | 7 | null | BrokerB | LMT | 88 | 10 | 13 | 93 | 193 | -41 | 19 | null | null | Normal monitoring | 136 | 1.1 | null | 3 | Increase defensive factor exposure |
E9851 | P7912 | 2025-08-22 | 401k | USD | 1,570,922 | 8.9 | 1 | 65.1 | Industrials:17.7;Materials:33.8;Consumer:24.6;Tech:24.0 | Value:12.4;Growth:18.0;Quality:11.8;Size:16.8;Momentum:22.3;LowVol:18.7 | MSFT:31.8;BRK.B:14.3;QQQ:32.8;TSLA:21.2 | 5.4 | 210 | 20 | Bull | 17 | 3.75 | 3.2 | 99 | 23 | 6:76 | 62 | 0.0112 | false | true | null | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 28 | -11 | 12 | null | BrokerD | LMT | 97 | 8 | 12 | 104 | 103 | 17 | 10 | RegimeShift | Pause | Volatility spike and breadth deterioration | 202 | 1.5 | SuggestedEdits | 5 | Tighten stops on momentum names |
E9852 | P8192 | 2024-08-24 | Taxable | USD | 437,766 | 12.5 | 1 | 65.3 | Tech:40.1;Materials:17.5;RealEstate:42.3 | Value:21.2;Growth:16.5;Quality:6.8;Size:14.2;Momentum:21.4;LowVol:19.9 | AAPL:25.5;TLT:31.4;TSLA:17.8;BND:25.3 | 1.2 | 96 | 7 | Volatile | 28.8 | 4.53 | 2.4 | 111 | 13 | -13:43 | 38 | 0.0173 | false | false | ESGOnly;MaxSector35%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 35 | -27 | 1 | null | BrokerA | MKT | 94 | 1 | 3 | -41 | 23 | -7 | -23 | null | null | Normal monitoring | 146 | 3.6 | Approved | 3 | Tighten stops on momentum names |
E9853 | P1968 | 2024-11-08 | IRA | USD | 426,012 | 9.3 | 1 | 69.7 | Energy:26.7;Utilities:29.1;Materials:44.1 | Value:17.1;Growth:21.5;Quality:18.4;Size:15.7;Momentum:15.2;LowVol:12.1 | TSLA:22.3;AMZN:9.2;BRK.B:28.1;VNQ:40.3 | 3.8 | 121 | 10.9 | Volatile | 28.1 | 4.07 | 2 | 135 | 22 | 12:54 | 79 | 0.0062 | false | false | ESGOnly;MaxSector30% | null | null | Hedge | Buy index puts 1.0% notional, 30d | 9 | 13 | 9 | Delta:-0.23;Vega:0.09 | BrokerD | MKT | 88 | 10 | 7 | -31 | 43 | 6 | 3 | null | null | Normal monitoring | 144 | 2.3 | null | 3 | Within IPS guidelines |
E9854 | P5292 | 2024-10-23 | IRA | USD | 1,823,580 | 5.5 | 1.06 | 35.7 | Financials:27.0;Tech:26.9;Consumer:26.1;Health:8.2;Energy:11.8 | Value:15.1;Growth:12.4;Quality:22.3;Size:22.7;Momentum:13.4;LowVol:14.0 | VNQ:12.2;MSFT:11.4;VOO:30.0;GLD:8.7;XLF:24.2;VTI:13.6 | 5.1 | 209 | 19.6 | Bull | 11.7 | 4.6 | 3.4 | 116 | 60 | 29:78 | 67 | 0.004 | false | true | MaxSector35% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 3 | 8 | 2 | null | BrokerA | MKT | 93 | 6 | 6 | 114 | 86 | -19 | 28 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 117 | 3 | null | 3 | Monitor dispersion and breadth |
E9855 | P9136 | 2024-09-27 | Trust | USD | 1,266,737 | 5.9 | 1 | 71.8 | Financials:34.5;Utilities:38.6;Tech:14.8;Comm:12.2 | Value:17.9;Growth:20.5;Quality:18.6;Size:21.4;Momentum:8.9;LowVol:12.7 | VOO:33.5;QQQ:33.9;MUB:32.6 | 4.5 | 130 | 14.9 | Bull | 14.7 | 3.76 | 3.1 | 72 | 27 | -9:60 | 52 | 0.0101 | false | false | ESGOnly | null | null | Buy | Add core equity +1.0% from cash | 32 | -40 | 3 | null | BrokerC | MKT | 97 | 5 | 2 | 47 | 15 | -28 | 23 | null | null | Normal monitoring | 212 | 1.7 | null | 5 | Tax-aware sells next window |
E9856 | P6682 | 2024-09-06 | IRA | USD | 1,075,521 | 8 | 1 | 48.3 | Financials:16.9;Materials:32.0;Health:37.6;Comm:13.5 | Value:18.6;Growth:15.6;Quality:22.4;Size:12.1;Momentum:17.1;LowVol:14.1 | VTI:24.1;MUB:16.7;VOO:19.0;BND:11.8;IEF:28.4 | 4.1 | 191 | 18.6 | Sideways | 14.1 | 4.88 | 3 | 96 | 4 | -28:39 | 57 | 0.0097 | false | false | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 15 | -4 | 2 | null | BrokerC | LMT | 96 | 4 | 7 | 22 | 29 | -24 | 22 | null | null | Normal monitoring | 102 | 2.2 | null | 3 | Within IPS guidelines |
E9857 | P1050 | 2025-05-19 | Trust | USD | 360,191 | 5.5 | 1 | 59.4 | Materials:23.8;Financials:30.5;Comm:22.3;Energy:23.4 | Value:11.0;Growth:11.1;Quality:10.9;Size:14.9;Momentum:26.4;LowVol:25.8 | BRK.B:14.6;AMZN:27.5;HYG:13.4;TSLA:21.4;VTI:23.1 | 4.5 | 160 | 13.1 | Volatile | 21.5 | 4 | 3.7 | 113 | -20 | -51:13 | 53 | 0.0135 | false | false | null | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | -5 | 5 | 7 | null | BrokerC | LMT | 96 | 7 | 13 | 56 | 39 | -56 | -12 | null | null | Normal monitoring | 109 | 3.9 | Approved | 4 | Within IPS guidelines |
E9858 | P2536 | 2025-06-26 | Trust | USD | 811,190 | 8 | 1 | 41.9 | Health:30.4;Financials:11.9;Comm:29.8;Consumer:27.9 | Value:13.8;Growth:21.2;Quality:19.4;Size:14.4;Momentum:22.9;LowVol:8.3 | VNQ:30.2;TSLA:39.8;MSFT:30.1 | 2 | 142 | 10.8 | Sideways | 21.5 | 4.53 | 3.3 | 140 | -2 | -36:44 | 35 | 0.0173 | false | false | NoMargin | null | null | Sell | Trim extended winner -1.0% | 28 | -37 | 10 | null | BrokerA | LMT | 95 | 1 | 4 | -32 | -2 | -58 | -14 | null | null | Normal monitoring | 184 | 2.1 | Approved | 5 | Tighten stops on momentum names |
E9859 | P7823 | 2025-04-03 | Taxable | USD | 1,079,373 | 4.7 | 1 | 64.8 | Health:20.8;Comm:9.2;Materials:30.8;RealEstate:12.2;Financials:27.1 | Value:22.2;Growth:17.9;Quality:16.1;Size:20.2;Momentum:13.3;LowVol:10.3 | VOO:19.2;IEF:15.0;VTI:22.1;BND:9.8;BRK.B:11.3;TLT:22.5 | 2.2 | 226 | 20.3 | Volatile | 30.3 | 3.93 | 4.3 | 126 | 74 | 48:102 | 82 | 0.0131 | false | true | ESGOnly | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -14 | -18 | 9 | null | BrokerA | MKT | 94 | 12 | 19 | -42 | 76 | -44 | 32 | VAR>budget | Hedge | Risk above budget threshold | 217 | 3.3 | Approved | 2 | Within IPS guidelines |
E9860 | P8577 | 2025-07-27 | 401k | USD | 2,414,900 | 6.8 | 1 | 58.1 | Health:24.8;Energy:31.1;Consumer:16.7;Utilities:27.4 | Value:10.7;Growth:12.8;Quality:24.6;Size:25.0;Momentum:8.8;LowVol:18.2 | AMZN:18.4;AAPL:22.9;TSLA:12.1;HYG:25.8;VNQ:20.7 | 5.8 | 161 | 13.3 | Sideways | 19.1 | 3.72 | 3.3 | 138 | 59 | 42:75 | 96 | 0.0095 | false | false | ESGOnly;MaxPos7% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 12 | -3 | 11 | null | BrokerC | LMT | 93 | 8 | 15 | 74 | 53 | -48 | 21 | null | null | Normal monitoring | 121 | 3.9 | Approved | 3 | Tighten stops on momentum names |
E9861 | P8227 | 2024-11-27 | IRA | USD | 389,895 | 9.1 | 1 | 42.4 | Industrials:35.9;Comm:25.3;Materials:20.4;Health:18.4 | Value:16.6;Growth:21.4;Quality:22.8;Size:10.2;Momentum:10.2;LowVol:18.7 | BRK.B:15.8;MSFT:20.7;HYG:17.5;MUB:7.7;QQQ:22.1;VNQ:16.2 | 4 | 169 | 11.6 | Bull | 14.6 | 4.09 | 3.4 | 97 | 89 | 69:117 | 94 | 0.0115 | false | false | MaxPos6%;MaxSector30% | null | VarNear | Buy | Add core equity +1.0% from cash | -9 | 14 | 6 | null | BrokerD | LMT | 96 | 2 | 9 | 26 | 97 | 8 | 23 | null | null | Normal monitoring | 103 | 1.6 | Approved | 4 | Monitor dispersion and breadth |
E9862 | P3899 | 2025-05-23 | Trust | USD | 1,760,364 | 6.6 | 1 | 63.4 | Materials:26.1;Health:20.7;Consumer:17.8;Tech:15.6;RealEstate:19.8 | Value:11.2;Growth:9.6;Quality:17.4;Size:15.9;Momentum:25.6;LowVol:20.3 | MUB:32.9;TSLA:22.1;AMZN:31.7;TLT:13.3 | 3.5 | 144 | 15.6 | Bull | 17.7 | 4.97 | 2.5 | 79 | 79 | 52:128 | 100 | 0.0163 | false | false | ESGOnly | null | null | Sell | Trim extended winner -1.0% | 27 | 8 | 7 | null | BrokerC | MKT | 93 | 7 | 7 | 52 | 87 | -23 | -20 | null | null | Normal monitoring | 96 | 3.5 | Approved | 3 | Monitor dispersion and breadth |
E9863 | P8280 | 2025-06-19 | Roth | USD | 897,462 | 7.1 | 1.06 | 36.2 | Utilities:16.7;Energy:36.6;Comm:19.5;Consumer:27.2 | Value:19.5;Growth:17.4;Quality:19.6;Size:12.7;Momentum:10.6;LowVol:20.1 | AMZN:16.3;MUB:17.4;BRK.B:41.8;XLF:24.5 | 5.1 | 229 | 28 | Bull | 17.4 | 4.1 | 3.2 | 95 | 82 | 61:105 | 89 | 0.0042 | false | true | MaxPos8% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 26 | -37 | 4 | null | BrokerC | LMT | 98 | 2 | 8 | -21 | 53 | -38 | 23 | VAR>budget | Reduce | Risk above budget threshold | 151 | 3.5 | SuggestedEdits | 4 | Within IPS guidelines |
E9864 | P5494 | 2025-05-15 | IRA | USD | 632,913 | 14.4 | 1 | 53.7 | Health:13.3;Materials:19.4;Industrials:32.1;Financials:35.3 | Value:18.7;Growth:9.5;Quality:20.6;Size:11.3;Momentum:28.7;LowVol:11.2 | GLD:7.2;BRK.B:21.3;MSFT:13.4;QQQ:19.3;AAPL:20.4;AMZN:18.4 | 4.4 | 136 | 12.5 | Volatile | 24.8 | 4.14 | 3.4 | 143 | 11 | -27:32 | 39 | 0.0053 | false | false | null | null | DriftNear | Sell | Trim extended winner -1.0% | -5 | -15 | 2 | null | BrokerD | MKT | 90 | 8 | 11 | 17 | 133 | -3 | -21 | null | null | Normal monitoring | 187 | 2.4 | Approved | 3 | Tighten stops on momentum names |
E9865 | P1260 | 2024-12-26 | Trust | USD | 893,281 | 8.8 | 1 | 54.2 | Health:27.2;Consumer:15.8;Industrials:23.1;Materials:19.8;Tech:14.1 | Value:13.5;Growth:10.2;Quality:23.7;Size:10.8;Momentum:24.5;LowVol:17.3 | MSFT:19.2;HYG:21.4;QQQ:16.2;TLT:9.4;IEF:18.3;TSLA:15.4 | 6.5 | 236 | 21.5 | Volatile | 20.8 | 4.38 | 2.7 | 112 | -39 | -54:4 | 45 | 0.0069 | true | true | MaxPos6%;MaxSector25% | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -9 | -28 | 1 | null | BrokerB | MKT | 99 | 1 | 1 | -31 | -19 | -18 | 14 | VAR>budget | Reduce | Risk above budget threshold | 203 | 1.9 | null | 5 | Increase defensive factor exposure |
E9866 | P3591 | 2025-07-05 | 401k | USD | 737,481 | 5.5 | 1 | 46.3 | Comm:39.2;RealEstate:24.4;Utilities:36.4 | Value:9.6;Growth:17.2;Quality:15.0;Size:27.2;Momentum:16.1;LowVol:14.9 | TSLA:45.5;TLT:40.4;VNQ:14.0 | 1.1 | 147 | 11.9 | Sideways | 20.9 | 4.61 | 2.3 | 127 | 29 | -10:74 | 46 | 0.0049 | false | false | ESGOnly;MaxPos8%;MaxSector30% | null | null | Hedge | Buy index puts 1.0% notional, 30d | 10 | -35 | 8 | Delta:-0.18;Vega:0.03 | BrokerD | MKT | 88 | 2 | 6 | 95 | 72 | -27 | -12 | null | null | Normal monitoring | 129 | 1.8 | Approved | 4 | Monitor dispersion and breadth |
E9867 | P6882 | 2025-11-16 | IRA | USD | 722,449 | 5.7 | 1 | 56.1 | Comm:28.8;Energy:16.2;Utilities:11.2;Industrials:28.0;Materials:15.8 | Value:22.0;Growth:8.8;Quality:19.1;Size:17.7;Momentum:18.1;LowVol:14.2 | IEF:22.1;AAPL:21.6;MSFT:15.0;QQQ:18.4;VOO:6.7;GLD:16.3 | 4.3 | 208 | 14.4 | Volatile | 24 | 4.63 | 2.8 | 156 | 39 | 25:84 | 62 | 0.0148 | false | true | null | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 11 | -10 | 8 | null | BrokerC | MKT | 93 | 10 | 16 | -54 | -71 | -48 | -21 | VAR>budget | Hedge | Risk above budget threshold | 153 | 1.3 | Approved | 4 | Within IPS guidelines |
E9868 | P6101 | 2025-10-17 | 401k | USD | 476,173 | 9.2 | 1 | 72.5 | Materials:23.0;Comm:12.2;Financials:25.8;Industrials:23.7;Tech:15.3 | Value:15.5;Growth:19.0;Quality:14.4;Size:18.8;Momentum:17.8;LowVol:14.5 | TSLA:16.2;VTI:8.6;XLF:25.8;GLD:20.3;BRK.B:29.2 | 1.8 | 204 | 15.8 | Bull | 13.4 | 4.97 | 2.2 | 83 | 14 | -19:59 | 65 | 0.0093 | false | true | null | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 20 | -14 | 3 | null | BrokerC | MKT | 90 | 9 | 16 | 15 | 122 | 19 | 27 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 147 | 1.2 | Approved | 4 | Tax-aware sells next window |
E9869 | P4954 | 2024-12-24 | Taxable | USD | 239,207 | 13.7 | 1 | 60.9 | Industrials:11.1;Tech:20.5;Health:31.1;Materials:37.3 | Value:15.9;Growth:10.9;Quality:23.2;Size:9.5;Momentum:25.2;LowVol:15.4 | VNQ:25.0;GLD:22.5;QQQ:52.4 | 4 | 152 | 8.6 | Volatile | 29.6 | 4.39 | 2.1 | 114 | 17 | -23:46 | 52 | 0.0133 | false | false | MaxPos6% | null | VarNear | Buy | Add core equity +1.0% from cash | 0 | 7 | 4 | null | BrokerC | LMT | 91 | 5 | 12 | 48 | 169 | -52 | 23 | null | null | Normal monitoring | 146 | 2.1 | null | 5 | Monitor dispersion and breadth |
E9870 | P5309 | 2025-05-07 | Trust | USD | 1,527,686 | 5 | 1 | 51.2 | Materials:18.5;Health:26.5;Industrials:21.1;Consumer:18.8;RealEstate:15.1 | Value:9.7;Growth:24.2;Quality:21.2;Size:17.2;Momentum:9.2;LowVol:18.5 | QQQ:23.2;AMZN:23.6;AAPL:17.7;XLF:8.2;GLD:16.1;HYG:11.3 | 5.9 | 163 | 20.7 | Bull | 11.1 | 4.31 | 2.2 | 103 | 82 | 55:112 | 97 | 0.0127 | false | false | ESGOnly | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 34 | -11 | 2 | null | BrokerD | VWAP | 89 | 3 | 1 | -45 | -85 | 3 | 13 | null | null | Normal monitoring | 193 | 1.4 | null | 5 | Within IPS guidelines |
E9871 | P8693 | 2025-03-22 | Trust | USD | 526,617 | 6.2 | 1 | 65.3 | Financials:22.9;Comm:15.4;RealEstate:25.0;Tech:14.4;Consumer:22.2 | Value:22.2;Growth:18.4;Quality:17.9;Size:9.7;Momentum:12.2;LowVol:19.5 | TSLA:42.7;VTI:30.2;HYG:27.1 | 2.1 | 100 | 9.3 | Volatile | 30.4 | 4.31 | 3.3 | 161 | 26 | -12:74 | 52 | 0.0118 | false | false | MaxPos8%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 11 | 8 | 1 | null | BrokerD | MKT | 95 | 3 | 11 | -60 | 72 | -35 | 12 | null | null | Normal monitoring | 216 | 1.2 | null | 4 | Within IPS guidelines |
E9872 | P8236 | 2025-08-22 | IRA | USD | 1,385,066 | 8.5 | 1.18 | 40.4 | Energy:8.4;Consumer:21.2;Industrials:20.5;RealEstate:23.1;Materials:26.8 | Value:22.1;Growth:20.5;Quality:11.7;Size:7.3;Momentum:15.1;LowVol:23.3 | TSLA:22.2;MSFT:15.4;VNQ:23.6;XLF:13.5;BRK.B:12.8;AMZN:12.5 | 3.9 | 236 | 23.7 | Bear | 32.9 | 3.83 | 2.9 | 169 | 29 | 17:48 | 57 | 0.0056 | false | true | MaxPos8% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 26 | -1 | 12 | Delta:-0.09;Vega:0.08 | BrokerD | MKT | 90 | 5 | 2 | -51 | -21 | -34 | -19 | VAR>budget | Hedge | Risk above budget threshold | 111 | 1.4 | Approved | 5 | Tax-aware sells next window |
E9873 | P7369 | 2025-06-03 | Trust | USD | 656,382 | 14.4 | 1 | 52.9 | Tech:13.7;Industrials:16.9;Materials:20.4;Consumer:24.9;Utilities:24.1 | Value:10.0;Growth:16.9;Quality:16.2;Size:23.2;Momentum:22.3;LowVol:11.3 | XLF:26.2;VOO:19.3;BND:27.3;MUB:27.3 | 1.8 | 91 | 7.8 | Bull | 16.6 | 3.87 | 3.1 | 78 | 6 | -31:52 | 50 | 0.0085 | false | false | MaxPos7% | null | null | Rebalance | Shift +1.0% bonds from equity | 2 | -26 | 5 | null | BrokerD | MKT | 88 | 11 | 18 | 39 | 116 | -40 | 31 | null | null | Normal monitoring | 204 | 2.8 | Approved | 3 | Tighten stops on momentum names |
E9874 | P2080 | 2025-05-22 | IRA | USD | 573,588 | 14 | 1 | 51.5 | Materials:32.3;Tech:32.6;Financials:22.1;Energy:13.0 | Value:13.9;Growth:8.9;Quality:14.1;Size:14.5;Momentum:27.9;LowVol:20.7 | IEF:18.4;AMZN:31.9;BND:9.9;MSFT:10.6;TSLA:29.2 | 3.8 | 116 | 8.2 | Bull | 13.3 | 3.67 | 2.1 | 71 | 39 | 13:82 | 71 | 0.0159 | false | false | MaxPos5%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 9 | 13 | 3 | null | BrokerD | MKT | 96 | 11 | 13 | 68 | 102 | -60 | 3 | null | null | Normal monitoring | 216 | 3.9 | null | 5 | Monitor dispersion and breadth |
E9875 | P3429 | 2025-06-21 | Roth | USD | 1,224,011 | 7 | 1.22 | 69.8 | Financials:23.5;Utilities:24.2;Materials:12.2;Consumer:40.0 | Value:24.2;Growth:15.6;Quality:12.7;Size:26.7;Momentum:10.2;LowVol:10.6 | HYG:27.6;IEF:9.1;AAPL:25.5;VOO:16.1;VTI:21.7 | 4 | 217 | 16 | Sideways | 14.3 | 4.12 | 3 | 102 | 40 | 29:57 | 55 | 0.0049 | false | true | ESGOnly;MaxPos5%;MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 11 | -30 | 5 | Delta:-0.09;Vega:0.08 | BrokerD | VWAP | 93 | 6 | 14 | 105 | 211 | 10 | 2 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 114 | 3 | Approved | 5 | Tighten stops on momentum names |
E9876 | P1597 | 2025-08-28 | 401k | USD | 564,171 | 9.4 | 1 | 67.2 | Consumer:18.5;Comm:29.0;Tech:24.8;Financials:12.7;RealEstate:14.9 | Value:20.6;Growth:7.5;Quality:21.7;Size:13.4;Momentum:19.2;LowVol:17.6 | VOO:29.7;AAPL:16.7;MSFT:21.0;TSLA:7.9;HYG:24.7 | 4.7 | 112 | 14.2 | Sideways | 17.3 | 3.71 | 2.3 | 121 | 22 | -5:75 | 64 | 0.0103 | false | false | ESGOnly;MaxSector30% | null | DriftNear | Sell | Trim extended winner -1.0% | 10 | -28 | 5 | null | BrokerD | LMT | 94 | 8 | 11 | -5 | 76 | -45 | 19 | null | null | Normal monitoring | 137 | 1.7 | Approved | 4 | Monitor dispersion and breadth |
E9877 | P2755 | 2025-10-19 | Trust | USD | 612,046 | 9.9 | 1 | 45.6 | Financials:25.6;Materials:40.2;Industrials:34.2 | Value:21.0;Growth:14.4;Quality:7.4;Size:25.9;Momentum:18.8;LowVol:12.5 | VNQ:43.7;AAPL:29.2;TLT:27.0 | 1 | 130 | 8.7 | Bear | 34.1 | 3.36 | 1.9 | 175 | -110 | -150:-72 | 5 | 0.0196 | false | false | MaxPos8%;MaxSector35%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 16 | -40 | 11 | null | BrokerC | VWAP | 90 | 1 | 2 | -8 | 34 | -20 | -19 | null | null | Normal monitoring | 141 | 1.2 | Approved | 3 | Within IPS guidelines |
E9878 | P4388 | 2024-12-13 | 401k | USD | 868,742 | 9.7 | 1 | 45.5 | Financials:18.3;Energy:20.0;RealEstate:13.8;Health:30.2;Materials:17.7 | Value:29.6;Growth:17.9;Quality:19.6;Size:10.0;Momentum:10.1;LowVol:12.9 | TLT:40.9;VNQ:17.2;XLF:23.8;VTI:18.1 | 1 | 164 | 11.5 | Bull | 13.5 | 3.57 | 2 | 92 | 3 | -11:46 | 65 | 0.0171 | false | false | MaxSector30%;NoMargin | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 1 | 1 | 2 | null | BrokerB | MKT | 93 | 7 | 13 | 120 | 111 | -10 | -20 | null | null | Normal monitoring | 108 | 2.4 | Approved | 3 | Increase defensive factor exposure |
E9879 | P8652 | 2024-07-18 | Roth | USD | 2,349,613 | 6.3 | 1 | 63.2 | Consumer:22.6;Energy:35.9;Utilities:15.4;Industrials:26.1 | Value:22.4;Growth:12.3;Quality:8.2;Size:23.6;Momentum:11.4;LowVol:22.1 | MSFT:22.0;VTI:10.2;XLF:18.9;BND:14.1;TLT:22.9;MUB:11.9 | 5.2 | 155 | 11.3 | Bear | 25 | 3.55 | 1.2 | 210 | -30 | -41:22 | 37 | 0.0128 | false | false | MaxPos5% | null | DriftNear;VarNear | NoAction | Within policy bands; defer | -2 | -27 | 12 | null | BrokerD | LMT | 0 | 0 | 0 | 96 | 110 | -39 | -6 | null | null | Normal monitoring | 138 | 1.7 | Approved | 3 | Increase defensive factor exposure |
E9880 | P7388 | 2024-12-10 | IRA | USD | 2,436,158 | 6 | 1 | 57.2 | Utilities:44.6;RealEstate:35.0;Comm:20.4 | Value:15.7;Growth:27.1;Quality:10.2;Size:22.9;Momentum:12.2;LowVol:11.8 | GLD:22.1;AAPL:23.3;BND:15.7;TLT:13.3;QQQ:8.7;MSFT:16.9 | 4.3 | 120 | 17.9 | Volatile | 23.2 | 4.29 | 3 | 118 | 20 | 1:59 | 60 | 0.0077 | false | false | MaxPos5%;MaxSector35% | null | null | Sell | Trim extended winner -1.0% | -3 | -19 | 5 | null | BrokerD | VWAP | 100 | 9 | 12 | -41 | 71 | -58 | 32 | null | null | Normal monitoring | 177 | 2.3 | null | 4 | Increase defensive factor exposure |
E9881 | P0024 | 2025-11-28 | Trust | USD | 1,779,223 | 3.9 | 1.18 | 68.3 | RealEstate:25.2;Industrials:23.6;Materials:24.3;Tech:26.9 | Value:11.6;Growth:20.1;Quality:17.0;Size:14.7;Momentum:14.5;LowVol:22.1 | QQQ:31.4;AAPL:49.3;HYG:19.4 | 6.4 | 253 | 19.1 | Sideways | 17.1 | 3.65 | 2 | 123 | 11 | -25:33 | 58 | 0.0078 | true | true | MaxPos7% | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 5 | -35 | 9 | null | BrokerB | LMT | 93 | 1 | 5 | 89 | 119 | -20 | 30 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 194 | 1.8 | null | 4 | Monitor dispersion and breadth |
E9882 | P3492 | 2025-11-29 | Taxable | USD | 1,340,870 | 8.3 | 1 | 58.2 | Consumer:26.8;RealEstate:30.6;Industrials:30.7;Comm:11.9 | Value:20.3;Growth:17.5;Quality:9.6;Size:19.8;Momentum:17.6;LowVol:15.1 | TLT:6.5;HYG:16.4;GLD:14.0;MSFT:22.9;VTI:16.7;BRK.B:23.4 | 3.5 | 203 | 19.2 | Volatile | 28.5 | 3.7 | 2.7 | 157 | 1 | -36:32 | 42 | 0.0109 | false | true | ESGOnly;MaxPos7%;MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -11 | 8 | 11 | null | BrokerA | LMT | 97 | 5 | 7 | -51 | 25 | -22 | 39 | VAR>budget | Hedge | Risk above budget threshold | 141 | 1.3 | null | 5 | Tighten stops on momentum names |
E9883 | P7443 | 2025-08-16 | Trust | USD | 1,242,466 | 7.4 | 1 | 35.2 | Utilities:24.4;Energy:24.1;Materials:7.4;Comm:21.1;RealEstate:23.0 | Value:14.1;Growth:17.7;Quality:15.5;Size:14.7;Momentum:22.2;LowVol:15.9 | VNQ:34.9;XLF:11.6;QQQ:53.5 | 4.2 | 159 | 16.3 | Bull | 12.1 | 3.8 | 2.9 | 79 | 46 | 13:63 | 73 | 0.0117 | false | false | MaxSector30% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 11 | 14 | 9 | Delta:-0.2;Vega:0.04 | BrokerC | LMT | 91 | 8 | 5 | 104 | 89 | -29 | 17 | null | null | Normal monitoring | 188 | 3.7 | null | 4 | Within IPS guidelines |
E9884 | P4973 | 2025-03-03 | 401k | USD | 1,284,404 | 7.6 | 1 | 57.5 | Comm:36.8;Utilities:43.9;Tech:19.3 | Value:20.3;Growth:14.1;Quality:14.0;Size:15.6;Momentum:17.1;LowVol:18.9 | VNQ:20.7;HYG:13.9;IEF:65.3 | 6.7 | 267 | 23.1 | Bull | 15.9 | 4.14 | 2.5 | 84 | 4 | -14:47 | 39 | 0.0134 | true | true | MaxSector35% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 8 | -20 | 1 | Delta:-0.11;Vega:0.08 | BrokerD | MKT | 98 | 10 | 10 | 16 | 73 | -14 | 26 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 136 | 1.6 | Approved | 4 | Tax-aware sells next window |
E9885 | P7402 | 2024-07-24 | Trust | USD | 443,128 | 15.3 | 1 | 48.9 | Industrials:34.4;Energy:37.0;Utilities:14.1;Financials:14.5 | Value:13.3;Growth:23.1;Quality:6.9;Size:17.1;Momentum:20.1;LowVol:19.6 | GLD:45.1;MUB:16.4;XLF:38.5 | 4.1 | 124 | 11.8 | Volatile | 27.4 | 4.08 | 2.9 | 161 | -33 | -68:-11 | 47 | 0.0108 | false | false | MaxPos8% | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 1 | -4 | 4 | null | BrokerC | MKT | 91 | 4 | 10 | -36 | -19 | -51 | -4 | null | null | Normal monitoring | 210 | 2.6 | Approved | 3 | Monitor dispersion and breadth |
E9886 | P3389 | 2025-08-02 | 401k | USD | 762,970 | 9.8 | 1 | 72.5 | Consumer:28.2;RealEstate:52.1;Tech:19.7 | Value:19.7;Growth:19.8;Quality:17.7;Size:18.2;Momentum:15.3;LowVol:9.2 | AMZN:39.0;BND:21.1;XLF:39.9 | 3.6 | 135 | 12.4 | Volatile | 28 | 5.44 | 2.5 | 131 | -44 | -60:-8 | 43 | 0.0074 | false | false | MaxPos5% | null | null | Rebalance | Shift +1.0% bonds from equity | 22 | -37 | 5 | null | BrokerB | MKT | 96 | 3 | 7 | 31 | 50 | -57 | -6 | null | null | Normal monitoring | 140 | 3.6 | Approved | 3 | Monitor dispersion and breadth |
E9887 | P6379 | 2025-08-28 | Trust | USD | 274,792 | 17.9 | 1 | 49.1 | Industrials:12.8;Consumer:20.4;Utilities:27.0;Health:39.7 | Value:17.7;Growth:15.5;Quality:15.0;Size:15.9;Momentum:22.4;LowVol:13.5 | QQQ:50.6;TLT:27.8;VTI:21.6 | 4.1 | 153 | 12 | Bull | 15.4 | 4.93 | 3.5 | 81 | 20 | -10:54 | 45 | 0.0161 | false | false | ESGOnly;NoMargin | null | DriftNear;VarNear | Buy | Add core equity +1.0% from cash | -12 | -18 | 2 | null | BrokerD | MKT | 89 | 3 | 11 | -27 | 73 | 7 | 9 | null | null | Normal monitoring | 117 | 2.6 | null | 3 | Monitor dispersion and breadth |
E9888 | P1109 | 2025-08-19 | Roth | USD | 1,285,160 | 5.7 | 1 | 74.7 | Consumer:46.6;Utilities:39.3;Energy:14.2 | Value:25.2;Growth:20.1;Quality:10.4;Size:13.8;Momentum:17.2;LowVol:13.3 | MUB:16.4;VNQ:28.3;VOO:17.8;AAPL:15.0;TLT:22.6 | 2.6 | 185 | 21.1 | Bear | 31.3 | 3.46 | 1.8 | 166 | -69 | -84:-33 | 21 | 0.0199 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 14 | -4 | 6 | Delta:-0.15;Vega:0.05 | BrokerC | LMT | 96 | 2 | 10 | 88 | 187 | 15 | 17 | VAR>budget | Reduce | Risk above budget threshold | 118 | 3.2 | SuggestedEdits | 4 | Monitor dispersion and breadth |
E9889 | P7154 | 2025-06-14 | IRA | USD | 2,136,202 | 9.9 | 1 | 65.3 | Energy:34.4;RealEstate:43.9;Utilities:21.6 | Value:12.0;Growth:13.3;Quality:15.2;Size:23.8;Momentum:17.7;LowVol:18.0 | VTI:43.4;TSLA:18.7;BRK.B:37.9 | 1.8 | 120 | 21.9 | Bear | 26.7 | 3.12 | 1.3 | 194 | -43 | -81:-14 | 39 | 0.0111 | false | false | null | null | null | Hedge | Buy index puts 1.0% notional, 30d | -2 | -20 | 7 | Delta:-0.19;Vega:0.06 | BrokerC | VWAP | 96 | 7 | 13 | 105 | 121 | 20 | 28 | null | null | Normal monitoring | 152 | 3.7 | Approved | 5 | Monitor dispersion and breadth |
E9890 | P3392 | 2025-01-19 | Taxable | USD | 1,109,565 | 4.2 | 1 | 69.7 | Tech:19.4;Comm:45.8;Financials:34.8 | Value:11.1;Growth:16.4;Quality:18.7;Size:13.7;Momentum:18.1;LowVol:22.0 | TLT:8.7;VNQ:33.8;MSFT:33.2;XLF:24.3 | 4 | 225 | 20.5 | Bull | 15.8 | 4.27 | 2.7 | 91 | 109 | 73:142 | 100 | 0.0158 | false | true | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 8 | 5 | 1 | null | BrokerC | VWAP | 97 | 4 | 8 | 86 | 48 | 6 | 29 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 199 | 1.5 | null | 2 | Tax-aware sells next window |
E9891 | P6069 | 2025-06-02 | IRA | USD | 325,943 | 3.1 | 1 | 65.3 | Utilities:19.8;Industrials:22.8;RealEstate:31.5;Financials:25.8 | Value:10.0;Growth:25.4;Quality:20.6;Size:10.4;Momentum:16.7;LowVol:16.9 | BND:14.1;AAPL:38.2;MUB:16.9;IEF:30.7 | 6.7 | 195 | 25.6 | Volatile | 27.7 | 4.99 | 3.7 | 176 | -23 | -50:13 | 40 | 0.0063 | true | false | MaxSector25% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 29 | -37 | 4 | null | BrokerC | VWAP | 98 | 9 | 6 | 80 | 57 | -37 | 23 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 149 | 1.3 | null | 4 | Within IPS guidelines |
E9892 | P5206 | 2024-12-05 | 401k | USD | 852,389 | 5 | 1 | 40.6 | Materials:33.3;RealEstate:35.0;Industrials:31.7 | Value:14.5;Growth:19.8;Quality:23.1;Size:13.3;Momentum:15.1;LowVol:14.3 | IEF:26.7;BND:16.6;VTI:20.0;TSLA:10.0;GLD:26.6 | 5.4 | 194 | 15.8 | Bear | 26.1 | 3.76 | 2.1 | 163 | 13 | -9:59 | 62 | 0.0068 | false | true | MaxPos8%;MaxSector30% | null | DriftNear;VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | -4 | -32 | 8 | null | BrokerD | MKT | 89 | 12 | 19 | -23 | 70 | 14 | 9 | VAR>budget | Hedge | Risk above budget threshold | 194 | 1.1 | Approved | 3 | Monitor dispersion and breadth |
E9893 | P6777 | 2025-06-01 | 401k | USD | 387,120 | 8.2 | 1 | 51.6 | Comm:22.0;Utilities:26.3;Tech:14.9;Health:10.9;Consumer:26.0 | Value:16.2;Growth:20.3;Quality:23.5;Size:12.3;Momentum:9.8;LowVol:18.0 | BND:11.4;AMZN:14.5;TSLA:11.3;XLF:15.0;VOO:19.6;HYG:28.2 | 6.9 | 204 | 15.5 | Bull | 11.1 | 3.66 | 2.8 | 79 | 105 | 87:159 | 89 | 0.0174 | true | true | MaxSector25% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | -4 | 13 | 12 | Delta:-0.21;Vega:0.05 | BrokerA | LMT | 94 | 1 | 6 | 110 | 190 | -32 | 16 | VAR>budget | Reduce | Risk above budget threshold | 138 | 1.3 | SuggestedEdits | 2 | Tax-aware sells next window |
E9894 | P7146 | 2025-01-16 | IRA | USD | 282,583 | 12.1 | 1 | 49.8 | Consumer:32.0;Financials:22.0;Materials:15.3;Utilities:21.4;Industrials:9.3 | Value:10.5;Growth:18.1;Quality:22.3;Size:9.9;Momentum:21.5;LowVol:17.8 | TLT:10.3;VOO:27.5;QQQ:21.3;AAPL:5.6;VTI:10.9;BND:24.4 | 3.6 | 137 | 8.1 | Sideways | 20.6 | 3.98 | 2.6 | 118 | -6 | -36:32 | 55 | 0.0164 | false | false | MaxPos8%;MaxSector30% | null | null | Buy | Add core equity +1.0% from cash | 10 | -14 | 1 | null | BrokerB | MKT | 97 | 2 | 0 | 93 | 131 | -15 | -13 | null | null | Normal monitoring | 216 | 3.3 | Approved | 5 | Within IPS guidelines |
E9895 | P5546 | 2025-05-31 | Taxable | USD | 859,093 | 13.3 | 1 | 35.7 | Tech:36.1;Utilities:12.3;Industrials:14.8;Materials:36.9 | Value:12.6;Growth:19.9;Quality:13.8;Size:16.1;Momentum:27.0;LowVol:10.6 | XLF:11.8;HYG:18.7;AAPL:18.4;TSLA:25.4;IEF:25.7 | 2.1 | 151 | 10.8 | Bull | 17.1 | 4.86 | 2.9 | 95 | 99 | 80:154 | 100 | 0.0042 | false | false | NoMargin | null | VarNear | Buy | Add core equity +1.0% from cash | 20 | -13 | 10 | null | BrokerD | MKT | 89 | 3 | 2 | 74 | 90 | -32 | -9 | null | null | Normal monitoring | 125 | 3.6 | Approved | 3 | Monitor dispersion and breadth |
E9896 | P4394 | 2025-08-29 | Roth | USD | 338,490 | 7.5 | 1 | 53.1 | RealEstate:28.2;Energy:19.8;Comm:25.0;Health:10.0;Financials:16.9 | Value:17.7;Growth:11.9;Quality:23.0;Size:9.4;Momentum:19.1;LowVol:18.8 | MUB:18.4;VOO:23.9;XLF:14.8;VNQ:11.5;BRK.B:15.6;HYG:15.9 | 3.1 | 187 | 18.1 | Bull | 16.7 | 3.95 | 3.4 | 111 | 14 | -8:34 | 71 | 0.0186 | false | false | MaxPos7% | null | VarNear | Buy | Add core equity +1.0% from cash | -3 | -9 | 6 | null | BrokerA | MKT | 93 | 11 | 11 | 71 | 130 | -30 | 16 | null | null | Normal monitoring | 169 | 1.5 | null | 5 | Increase defensive factor exposure |
E9897 | P0861 | 2025-09-13 | Trust | USD | 1,336,411 | 8.3 | 1.07 | 73.3 | Industrials:11.9;Energy:30.2;RealEstate:10.3;Health:29.8;Financials:17.8 | Value:13.6;Growth:18.1;Quality:11.3;Size:16.4;Momentum:13.5;LowVol:27.1 | AMZN:14.4;HYG:20.7;TLT:25.1;MUB:21.1;VTI:18.7 | 3.8 | 143 | 10.8 | Bear | 25.2 | 3.38 | 1 | 140 | -49 | -60:-29 | 33 | 0.0087 | false | false | MaxPos5% | null | null | Rebalance | Shift +1.0% bonds from equity | -15 | 10 | 12 | null | BrokerB | MKT | 100 | 3 | 10 | 100 | 238 | -32 | -24 | null | null | Normal monitoring | 196 | 1.7 | null | 3 | Monitor dispersion and breadth |
E9898 | P0772 | 2024-09-08 | IRA | USD | 903,493 | 7.7 | 1.17 | 54.5 | Consumer:23.9;Tech:13.9;Materials:21.8;RealEstate:18.9;Energy:21.5 | Value:20.1;Growth:19.9;Quality:14.5;Size:13.6;Momentum:17.6;LowVol:14.3 | AAPL:19.9;BND:41.2;XLF:38.8 | 2.5 | 126 | 20.5 | Sideways | 14.8 | 4.28 | 2.3 | 115 | 39 | 20:70 | 78 | 0.0189 | false | false | MaxPos8% | null | null | Buy | Add core equity +1.0% from cash | -9 | 8 | 1 | null | BrokerB | LMT | 91 | 9 | 15 | 22 | 20 | -38 | 6 | null | null | Normal monitoring | 150 | 2.1 | Approved | 4 | Increase defensive factor exposure |
E9899 | P1324 | 2025-07-06 | Roth | USD | 335,866 | 8.4 | 1 | 66.1 | Energy:24.5;Industrials:21.2;Health:19.4;Financials:25.0;Materials:10.0 | Value:20.5;Growth:8.6;Quality:12.3;Size:22.1;Momentum:14.1;LowVol:22.4 | HYG:48.2;VTI:13.2;TSLA:38.6 | 4.3 | 146 | 14.7 | Bear | 26.4 | 3.05 | 2 | 158 | -19 | -47:19 | 37 | 0.0088 | false | false | MaxSector25% | null | DriftNear | Sell | Trim extended winner -1.0% | 7 | 5 | 5 | null | BrokerD | MKT | 95 | 6 | 4 | 14 | 148 | -7 | 25 | null | null | Normal monitoring | 153 | 3.5 | Approved | 3 | Within IPS guidelines |
E9900 | P9403 | 2025-08-11 | Trust | USD | 1,140,677 | 8.3 | 1.24 | 49.7 | Health:28.2;Consumer:18.9;RealEstate:12.4;Materials:19.5;Tech:20.9 | Value:22.4;Growth:16.2;Quality:15.9;Size:12.6;Momentum:21.1;LowVol:11.7 | GLD:15.1;VTI:19.0;MSFT:19.3;MUB:16.8;VOO:8.4;HYG:21.4 | 4.9 | 149 | 19.3 | Sideways | 20 | 4.71 | 2.9 | 118 | -9 | -27:40 | 48 | 0.0045 | false | false | ESGOnly | null | null | Buy | Add core equity +1.0% from cash | 15 | 15 | 12 | null | BrokerC | LMT | 97 | 3 | 1 | 114 | 233 | -55 | 7 | null | null | Normal monitoring | 212 | 1.5 | null | 5 | Within IPS guidelines |
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