QA

Quintium Advisors Portfolio holdings

AUM $98.7M
This Quarter Return
+2.44%
1 Year Return
-0.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
Cap. Flow
-$1.03M
Cap. Flow %
-1.05%
Top 10 Hldgs %
98.08%
Holding
12
New
1
Increased
4
Reduced
7
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.52M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$650K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$536K
4
IWM icon
iShares Russell 2000 ETF
IWM
$535K
5
HYLD
High Yield ETF
HYLD
$436K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.07M
2
DBA icon
Invesco DB Agriculture Fund
DBA
$858K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$72.3M 44.59% 369,225 +2,740 +0.7% +$536K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.58M 2.82% 40,320 -53,465 -57% -$6.07M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.52M 2.79% +41,295 New +$4.52M
UUP icon
4
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$2.94M 1.81% 138,160 -16,985 -11% -$361K
HYLD
5
DELISTED
High Yield ETF
HYLD
$2.9M 1.79% 54,325 +8,175 +18% +$436K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.27M 1.4% 37,805 +10,845 +40% +$650K
DBB icon
7
Invesco DB Base Metals Fund
DBB
$120M
$2.05M 1.27% 120,880 -5,970 -5% -$101K
DBA icon
8
Invesco DB Agriculture Fund
DBA
$822M
$2M 1.23% 72,705 -31,240 -30% -$858K
GLD icon
9
SPDR Gold Trust
GLD
$107B
$1.76M 1.09% 13,775 -890 -6% -$114K
DBE icon
10
Invesco DB Energy Fund
DBE
$49.4M
$1.4M 0.87% 45,655 -3,505 -7% -$108K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$1.19M 0.73% 10,000 +4,500 +82% +$535K
USO icon
12
United States Oil Fund
USO
$967M
$700K 0.43% 18,015 -2,530 -12% -$98.3K