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
$118M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$435K
3
+$263K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$195K
5
DBE icon
Invesco DB Energy Fund
DBE
+$169K

Top Sells

1
+$5.87M
2
+$1.78M
3
+$808K
4
HYLD
High Yield ETF
HYLD
+$394K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.2M 82.7%
470,890
-28,425
2
$6.36M 5.41%
48,680
+180
3
$2.26M 1.93%
+68,470
4
$2.19M 1.86%
84,545
-32,080
5
$2.08M 1.77%
18,295
+225
6
$1.6M 1.36%
72,295
+8,385
7
$1.1M 0.94%
5,186
+459
8
$1.04M 0.89%
8,858
+3,708
9
$1.04M 0.88%
25,125
-9,475
10
$1M 0.85%
8,805
11
$864K 0.74%
54,390
+10,390
12
$791K 0.67%
5,874
+1,826
13
– –
-34,020