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
51
$286K 0.19%
2,798
-1,064
52
$283K 0.18%
3,135
53
$281K 0.18%
+1,923
54
$254K 0.17%
+1,068
55
$253K 0.16%
1,104
+195
56
$238K 0.16%
+1,561
57
$236K 0.15%
+295
58
$234K 0.15%
3,458
59
$234K 0.15%
+796
60
$227K 0.15%
400
61
$221K 0.14%
809
+47
62
$214K 0.14%
+565
63
$212K 0.14%
+3,060
64
– –
-810
65
– –
-443
66
– –
0
67
– –
-454
68
– –
-3,770
1 2
3