QA

Quintium Advisors Portfolio holdings

AUM $98.7M
1-Year Est. Return 0.19%
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.6M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$650K
3
+$536K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$535K
5
HYLD
High Yield ETF
HYLD
+$436K

Top Sells

1
+$6.07M
2
+$858K
3
+$361K
4
GLD icon
SPDR Gold Trust
GLD
+$114K
5
DBE icon
Invesco DB Energy Fund
DBE
+$108K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 44.59%
369,225
+2,740
2
$4.58M 2.82%
40,320
-53,465
3
$4.52M 2.79%
+41,295
4
$2.94M 1.81%
138,160
-16,985
5
$2.9M 1.79%
54,325
+8,175
6
$2.27M 1.4%
37,805
+10,845
7
$2.05M 1.27%
120,880
-5,970
8
$2M 1.23%
72,705
-31,240
9
$1.76M 1.09%
13,775
-890
10
$1.4M 0.87%
45,655
-3,505
11
$1.19M 0.73%
10,000
+4,500
12
$700K 0.43%
2,252
-316