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
51
$288K 0.17%
735
+74
52
$276K 0.16%
285
-10
53
$275K 0.16%
+915
54
$273K 0.16%
1,141
+73
55
$267K 0.15%
1,208
+104
56
$263K 0.15%
814
+18
57
$257K 0.15%
+2,302
58
$257K 0.15%
3,458
59
$249K 0.14%
600
+35
60
$238K 0.14%
400
61
$226K 0.13%
+1,271
62
– –
-809
63
– –
-1,561
64
– –
-3,060
65
– –
-62,416
66
– –
-2,683
1 2
3