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
BLK icon
51
Blackrock
BLK
$163B
$451K 0.23%
469
+40
LLY icon
52
Eli Lilly
LLY
$985B
$441K 0.22%
480
+24
XOM icon
53
Exxon Mobil
XOM
$602B
$426K 0.22%
+2,508
CME icon
54
CME Group
CME
$98.8B
$403K 0.2%
1,364
-62
WM icon
55
Waste Management
WM
$84.9B
$377K 0.19%
1,642
+409
ASML icon
56
ASML
ASML
$622B
$374K 0.19%
283
+37
RTX icon
57
RTX Corp
RTX
$242B
$350K 0.18%
1,817
+8
JNJ icon
58
Johnson & Johnson
JNJ
$542B
$335K 0.17%
+1,370
WPM icon
59
Wheaton Precious Metals
WPM
$60.2B
$331K 0.17%
2,524
-554
WELL icon
60
Welltower
WELL
$145B
$326K 0.17%
1,650
+553
MA icon
61
Mastercard
MA
$436B
$315K 0.16%
631
-59
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$114B
$306K 0.15%
685
-23
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$302K 0.15%
+3,261
NFLX icon
64
Netflix
NFLX
$362B
$299K 0.15%
+3,111
ANET icon
65
Arista Networks
ANET
$201B
$294K 0.15%
2,392
+22
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.69B
$294K 0.15%
3,135
SITM icon
67
SiTime
SITM
$18.7B
$283K 0.14%
+820
DUK icon
68
Duke Energy
DUK
$95.7B
$282K 0.14%
+2,155
GE icon
69
GE Aerospace
GE
$338B
$281K 0.14%
990
+11
GLD icon
70
SPDR Gold Trust
GLD
$152B
$267K 0.14%
621
-16
PWR icon
71
Quanta Services
PWR
$107B
$260K 0.13%
474
-63
ONTO icon
72
Onto Innovation
ONTO
$12.8B
$255K 0.13%
+1,242
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$247K 0.12%
400
SWK icon
74
Stanley Black & Decker
SWK
$12.3B
$246K 0.12%
3,458
TMUS icon
75
T-Mobile US
TMUS
$203B
$224K 0.11%
1,068
-205
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3
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