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
$183M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.1M
3
+$1.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$808K

Top Sells

1
+$2.6M
2
+$702K
3
+$325K
4
FFIV icon
F5
FFIV
+$263K
5
VTV icon
Vanguard Value ETF
VTV
+$156K

Sector Composition

1 Technology 5.07%
2 Communication Services 2.16%
3 Financials 1.94%
4 Consumer Discretionary 1.86%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$69.4B
$20.5M 11.2%
761,770
+28,363
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$20M 10.92%
397,336
+24,169
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$16.1M 8.79%
493,041
+64,571
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$14.7M 8.04%
23,957
+1,317
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12.8M 6.97%
115,842
+5,526
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$17B
$10.7M 5.86%
89,894
+14,180
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$7.58B
$10.7M 5.83%
169,013
-41,399
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.1M 5.53%
113,167
+4,552
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.26B
$9.44M 5.16%
185,562
+12,129
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$25.6B
$8.37M 4.58%
81,665
-6,928
IAU icon
11
iShares Gold Trust
IAU
$75.3B
$4.38M 2.39%
53,976
-1,545
IBIT icon
12
iShares Bitcoin Trust
IBIT
$64.9B
$2.9M 1.59%
58,459
+5,416
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$50.6B
$2.79M 1.52%
14,028
-227
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$2.78M 1.52%
4,082
-98
VXF icon
15
Vanguard Extended Market ETF
VXF
$28.6B
$2.57M 1.4%
+12,272
AMZN icon
16
Amazon
AMZN
$2.92T
$2.21M 1.21%
9,589
+165
MSFT icon
17
Microsoft
MSFT
$3.13T
$2.01M 1.1%
4,159
+155
NVDA icon
18
NVIDIA
NVDA
$5.14T
$1.83M 1%
9,789
+299
VTV icon
19
Vanguard Value ETF
VTV
$172B
$1.71M 0.94%
8,963
-829
AAPL icon
20
Apple
AAPL
$4.22T
$1.65M 0.9%
6,076
+492
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.82T
$1.65M 0.9%
5,275
IWX icon
22
iShares Russell Top 200 Value ETF
IWX
$3.41B
$1.28M 0.7%
13,925
JPM icon
23
JPMorgan Chase
JPM
$821B
$1.15M 0.63%
3,554
+39
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.79T
$1.06M 0.58%
3,384
-344
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1M 0.55%
6,963
-91
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