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
$173M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.7M
3
+$1.65M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$946K

Top Sells

1
+$2.97M
2
+$289K
3
+$238K
4
VTV icon
Vanguard Value ETF
VTV
+$226K
5
CRM icon
Salesforce
CRM
+$221K

Sector Composition

1 Technology 5.19%
2 Financials 2.08%
3 Communication Services 2.02%
4 Consumer Discretionary 1.83%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$884K 0.51%
1,444
+1
27
$800K 0.46%
2,866
+254
28
$759K 0.44%
6,132
29
$753K 0.44%
13,610
30
$751K 0.44%
4,389
31
$726K 0.42%
2,127
+37
32
$695K 0.4%
2,106
+715
33
$684K 0.4%
1,537
-46
34
$636K 0.37%
1,423
-198
35
$580K 0.34%
867
+7
36
$574K 0.33%
6,824
+1,297
37
$535K 0.31%
578
+22
38
$509K 0.3%
4,348
39
$497K 0.29%
5,320
-112
40
$478K 0.28%
410
-4
41
$455K 0.26%
905
-72
42
$424K 0.25%
4,115
-842
43
$423K 0.25%
744
44
$408K 0.24%
2,821
+12
45
$396K 0.23%
519
+106
46
$393K 0.23%
1,454
+124
47
$329K 0.19%
2,261
-537
48
$325K 0.19%
7,234
+420
49
$309K 0.18%
3,135
50
$303K 0.18%
1,809
-114
1
2
3