AZ

Alpha Zero Portfolio holdings

AUM $173M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
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
ANET icon
51
Arista Networks
ANET
$168B
$286K 0.19%
2,798
-1,064
TDIV icon
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$283K 0.18%
3,135
RTX icon
53
RTX Corp
RTX
$272B
$281K 0.18%
+1,923
TMUS icon
54
T-Mobile US
TMUS
$239B
$254K 0.17%
+1,068
WM icon
55
Waste Management
WM
$97.1B
$253K 0.16%
1,104
+195
JNJ icon
56
Johnson & Johnson
JNJ
$599B
$238K 0.16%
+1,561
ASML icon
57
ASML
ASML
$559B
$236K 0.15%
+295
SWK icon
58
Stanley Black & Decker
SWK
$13.4B
$234K 0.15%
3,458
FFIV icon
59
F5
FFIV
$15.3B
$234K 0.15%
+796
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$227K 0.15%
400
CRM icon
61
Salesforce
CRM
$183B
$221K 0.14%
809
+47
PWR icon
62
Quanta Services
PWR
$84B
$214K 0.14%
+565
NEE icon
63
NextEra Energy
NEE
$195B
$212K 0.14%
+3,060
ADBE icon
64
Adobe
ADBE
$108B
– –
-810
TMO icon
65
Thermo Fisher Scientific
TMO
$196B
– –
-443
TSLL icon
66
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.1B
– –
0
UNH icon
67
UnitedHealth
UNH
$266B
– –
-454
WPM icon
68
Wheaton Precious Metals
WPM
$74.3B
– –
-3,770
1 2
3