AG

AlphaSimPlex Group Portfolio holdings

AUM $9.88M
1-Year Est. Return 8.01%
This Quarter Est. Return
1 Year Est. Return
-8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$9.53M
3
+$2.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.96M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 68.69%
+739,125
2
$9.53M 10.15%
+35,715
3
$2.38M 2.53%
+27,173
4
$2.37M 2.53%
+21,705
5
$1.96M 2.09%
+14,273
6
$1.94M 2.07%
+12,541
7
$1.92M 2.04%
+18,025
8
$1.5M 1.6%
+52,690
9
$1.49M 1.58%
+12,818
10
$1.38M 1.47%
+25,312
11
$941K 1%
+7,891
12
$925K 0.99%
+15,645
13
$924K 0.98%
+12,676
14
$916K 0.98%
+20,419
15
$620K 0.66%
+13,494
16
$615K 0.66%
+10,114