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
1
$19.3M 11.2%
733,407
+24,539
2
$18.8M 10.87%
373,167
+53,545
3
$13.7M 7.92%
428,470
+16,648
4
$13.6M 7.88%
22,640
+673
5
$13.2M 7.67%
210,412
+15,407
6
$12.2M 7.06%
110,316
+14,963
7
$9.66M 5.6%
108,615
+5,808
8
$9.17M 5.31%
75,714
+30,027
9
$8.86M 5.13%
173,433
+24,940
10
$8.85M 5.13%
88,593
+6,070
11
$4.04M 2.34%
55,521
+1,876
12
$3.45M 2%
53,043
+3,524
13
$2.78M 1.61%
4,180
+2
14
$2.77M 1.61%
14,255
-75
15
$2.07M 1.2%
4,004
-42
16
$2.07M 1.2%
9,424
-17
17
$1.83M 1.06%
9,792
-1,247
18
$1.77M 1.03%
9,490
-52
19
$1.42M 0.82%
5,584
-789
20
$1.28M 0.74%
5,275
-202
21
$1.22M 0.71%
13,925
22
$1.11M 0.64%
3,515
+229
23
$1.02M 0.59%
1,385
-1
24
$994K 0.58%
7,054
+6
25
$908K 0.53%
3,728
-255
1
2 3