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
1
$17.3M 11.28%
708,868
+52,798
2
$16.1M 10.47%
319,622
+40,518
3
$12.1M 7.89%
21,967
+778
4
$12M 7.83%
411,822
+19,519
5
$11.7M 7.63%
195,005
+19,839
6
$10.5M 6.86%
95,353
+5,742
7
$8.61M 5.61%
102,807
+10,868
8
$7.81M 5.09%
82,523
+10,896
9
$7.58M 4.93%
148,493
+16,969
10
$5.14M 3.35%
45,687
+34,930
11
$3.35M 2.18%
53,645
-10,522
12
$3.03M 1.97%
49,519
+12,738
13
$2.97M 1.93%
62,416
-46,768
14
$2.62M 1.71%
14,330
-1,107
15
$2.58M 1.68%
4,178
+168
16
$2.07M 1.35%
9,441
+365
17
$2.01M 1.31%
4,046
-95
18
$1.95M 1.27%
11,039
+292
19
$1.51M 0.98%
9,542
+841
20
$1.31M 0.85%
6,373
+447
21
$1.17M 0.76%
13,925
22
$1.02M 0.67%
1,386
-40
23
$965K 0.63%
5,477
-44
24
$953K 0.62%
3,286
+44
25
$892K 0.58%
7,048
+10
1
2 3