AZ

Alpha Zero Portfolio holdings

AUM $198M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.35M
3
+$2.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.29M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.28M

Top Sells

1
+$17.6M
2
+$475K
3
+$348K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$229K
5
CRM icon
Salesforce
CRM
+$226K

Sector Composition

1 Technology 4.81%
2 Communication Services 1.99%
3 Financials 1.65%
4 Consumer Discretionary 1.62%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$23.5M 11.92%
213,315
+97,473
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.5B
$20.3M 10.28%
791,788
+30,018
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$15.4M 7.8%
528,923
+35,882
QQQ icon
4
Invesco QQQ Trust
QQQ
$492B
$14.2M 7.16%
24,517
+560
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.41B
$11.5M 5.83%
226,132
+40,570
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$11M 5.54%
178,603
+9,590
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$10.7M 5.43%
95,683
+5,789
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$10.4M 5.24%
117,853
+4,686
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$26.1B
$8.51M 4.31%
83,264
+1,599
CLOI icon
10
VanEck CLO ETF
CLOI
$1.33B
$8.34M 4.22%
+158,268
IAU icon
11
iShares Gold Trust
IAU
$70.6B
$4.42M 2.24%
50,177
-3,799
IBIT icon
12
iShares Bitcoin Trust
IBIT
$59.2B
$3.23M 1.63%
84,035
+25,576
VXF icon
13
Vanguard Extended Market ETF
VXF
$29.7B
$2.66M 1.35%
12,942
+670
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$2.65M 1.34%
13,790
-238
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$2.45M 1.24%
48,615
-348,721
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$2.3M 1.16%
+45,383
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.27B
$2.29M 1.16%
+45,913
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$16.1B
$2.28M 1.15%
+45,987
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.2M 1.11%
3,384
-698
AMZN icon
20
Amazon
AMZN
$2.91T
$2.05M 1.04%
9,836
+247
NVDA icon
21
NVIDIA
NVDA
$5.11T
$1.88M 0.95%
10,760
+971
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.71M 0.86%
+33,909
AAPL icon
23
Apple
AAPL
$4.58T
$1.68M 0.85%
6,634
+558
VTV icon
24
Vanguard Value ETF
VTV
$178B
$1.64M 0.83%
8,373
-590
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.61T
$1.53M 0.78%
5,335
+60
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