QA

Quintium Advisors Portfolio holdings

AUM $98.7M
1-Year Est. Return 2.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.85%
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
+$4.49M
2
+$653K
3
+$521K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$511K
5
HYLD
High Yield ETF
HYLD
+$432K

Top Sells

1
+$5.96M
2
+$883K
3
+$364K
4
GLD icon
SPDR Gold Trust
GLD
+$111K
5
DBE icon
Invesco DB Energy Fund
DBE
+$105K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 73.32%
369,225
+2,740
2
$4.58M 4.64%
40,320
-53,465
3
$4.52M 4.58%
+41,295
4
$2.94M 2.98%
138,160
-16,985
5
$2.9M 2.94%
54,325
+8,175
6
$2.27M 2.3%
37,805
+10,845
7
$2.05M 2.08%
120,880
-5,970
8
$2M 2.03%
72,705
-31,240
9
$1.76M 1.79%
13,775
-890
10
$1.4M 1.42%
45,655
-3,505
11
$1.19M 1.21%
10,000
+4,500
12
$700K 0.71%
2,252
-316