QA

Quintium Advisors Portfolio holdings

AUM $98.7M
This Quarter Return
+2.27%
1 Year Return
-0.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
Cap. Flow
+$4.09M
Cap. Flow %
4.15%
Top 10 Hldgs %
86.23%
Holding
29
New
6
Increased
7
Reduced
14
Closed
1

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.76M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.13M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.41M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.12M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$47.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.58M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$854K
4
HYLD
High Yield ETF
HYLD
$851K
5
TIP icon
iShares TIPS Bond ETF
TIP
$638K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBE icon
26
Invesco DB Energy Fund
DBE
$49.4M
$125K 0.08% 11,185 -1,995 -15% -$22.3K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
HYLD
28
DELISTED
High Yield ETF
HYLD
– – -23,535 Closed -$851K
1
2