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
$114M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$1.33M

Top Sells

1
+$733K
2
+$557K
3
+$557K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$472K
5
GLD icon
SPDR Gold Trust
GLD
+$296K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.5M 79.5%
459,240
+90,015
2
$3.95M 3.47%
36,195
-5,100
3
$3.95M 3.47%
33,950
-6,370
4
$2.67M 2.34%
116,625
-21,535
5
$2.46M 2.16%
49,030
-5,295
6
$1.88M 1.65%
34,020
-3,785
7
$1.63M 1.43%
63,910
-8,795
8
$1.51M 1.32%
89,105
-31,775
9
$1.35M 1.19%
+3,829
10
$1.32M 1.16%
11,375
-2,400
11
$1.09M 0.96%
10,000
12
$1.04M 0.91%
38,490
-7,165
13
$482K 0.42%
1,753
-499