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
$154M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.04M
3
+$1.19M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.13M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$983K

Top Sells

1
+$2.21M
2
+$652K
3
+$311K
4
WPM icon
Wheaton Precious Metals
WPM
+$293K
5
UNH icon
UnitedHealth
UNH
+$238K

Sector Composition

1 Technology 5.19%
2 Financials 2.21%
3 Communication Services 1.92%
4 Consumer Discretionary 1.9%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 0.57%
1,621
+233
27
$820K 0.53%
1,443
+104
28
$742K 0.48%
2,090
+51
29
$716K 0.47%
4,389
30
$712K 0.46%
13,610
31
$707K 0.46%
3,983
+439
32
$606K 0.39%
6,132
33
$592K 0.39%
2,612
-431
34
$584K 0.38%
5,527
+141
35
$550K 0.36%
556
+26
36
$534K 0.35%
860
37
$503K 0.33%
1,583
+38
38
$486K 0.32%
5,432
39
$485K 0.32%
4,957
+261
40
$475K 0.31%
977
+145
41
$462K 0.3%
4,348
42
$434K 0.28%
414
+22
43
$418K 0.27%
744
+47
44
$383K 0.25%
1,391
+51
45
$367K 0.24%
1,330
+318
46
$347K 0.23%
2,809
+128
47
$334K 0.22%
6,814
+821
48
$322K 0.21%
413
+35
49
$294K 0.19%
661
+56
50
$289K 0.19%
2,683
+58
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