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AZ

Alpha Zero Portfolio holdings

AUM $198M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
100.24%
Top 10 Hldgs %
67.71%
Holding
71
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.6M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.78%
2 Consumer Discretionary 2.3%
3 Communication Services 1.86%
4 Financials 1.84%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15M 11.45%
+136,113
New +$15M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.7B
$14.2M 10.84%
+612,359
New +$14.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$480B
$11M 8.39%
+21,502
New +$10.9M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$10.8M 8.25%
+387,597
New +$10.6M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$9.43M 7.2%
+164,685
New +$9.54M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$8.5M 6.49%
+188,107
New +$8.63M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$6.95M 5.3%
+85,826
New +$7.18M
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27B
$6.05M 4.62%
+65,394
New +$6.29M
SPHD icon
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$3.7M 2.83%
+76,580
New +$3.83M
GTO icon
10
Invesco Total Return Bond ETF
GTO
$2.43B
$3.05M 2.33%
+65,726
New +$3.1M
IBIT icon
11
iShares Bitcoin Trust
IBIT
$47.6B
$2.93M 2.24%
+55,171
New +$2.6M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$2.83M 2.16%
+15,899
New +$2.89M
IAU icon
13
iShares Gold Trust
IAU
$63.2B
$2.67M 2.04%
+53,855
New +$2.71M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.64M 2.02%
+4,512
New +$2.66M
AMZN icon
15
Amazon
AMZN
$2.74T
$2.09M 1.6%
+9,537
New +$1.95M
AAPL icon
16
Apple
AAPL
$4.81T
$1.98M 1.51%
+7,909
New +$1.86M
MSFT icon
17
Microsoft
MSFT
$2.95T
$1.82M 1.39%
+4,319
New +$1.84M
VTV icon
18
Vanguard Value ETF
VTV
$186B
$1.72M 1.32%
+10,180
New +$1.79M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.21M 0.93%
+10,428
New +$1.21M
NVDA icon
20
NVIDIA
NVDA
$5.09T
$1.16M 0.89%
+8,638
New +$1.19M
IWX icon
21
iShares Russell Top 200 Value ETF
IWX
$3.85B
$1.1M 0.84%
+13,925
New +$1.14M
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$1.02M 0.78%
+10,762
New +$1.02M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.54T
$1.02M 0.78%
+5,381
New +$942K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$871K 0.66%
+17,300
New +$871K
META icon
25
Meta Platforms (Facebook)
META
$1.72T
$852K 0.65%
+1,455
New +$854K
1
2 3

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