Quantified Market Leaders Advisor (QMLAX)

QMLAX Holdings List

As of Jun 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	22.65%	316,242
2	XLC	Communication Services Select Sector SPDR Fund	19.22%	220,978
3	n/a	Select Sector Spdr Trust - SPDR-CONS DISCRE	18.59%	106,729
4	EEM	iShares MSCI Emerging Markets ETF	15.18%	392,596
5	FIGXX	Fidelity Government Portfolio	8.56%	10,684,703
6	FGZXX	First American Government Obligations Fund	8.56%	10,684,703
7	XLK	Technology Select Sector SPDR Fund	3.27%	16,122
8	n/a	SELECT SECTOR SPDR T	1.29%	67,280
9	n/a	VAN WORLD FD INF TEC	0.82%	36,110
10	n/a	ISHARES TR RUS MD CP	0.58%	91,320
11	n/a	ISHARES TR RUS 1000	0.49%	20,380
12	n/a	ISHARES TR RUS MD CP	0.35%	131,550
13	n/a	ISHARES TR RUS MD CP	0.34%	31,990
14	n/a	SEL SECT SPDR TRU TE	0.15%	11,030
15	n/a	ISHARES TR RUS MD CP	0.06%	16,040
16	n/a	ISHARES TR RUS 1000	0.05%	2,750
17	n/a	MOUNT VERNON LIQUID ASSETS PORTFOLIO	0.00%	n/a

Asset Allocation

Asset Class	% Weight
Stocks	97.95%
Other	13.17%
Cash	-11.11%

Sector Breakdown

Sector	% Weight
Energy	61.11%
Technology	10.98%
Healthcare	5.66%
Financials	4.75%
Consumer Discretionary	4.67%
Industrials	4.65%
Communication Services	2.94%
Consumer Staples	2.10%
Real Estate	1.27%
Materials	0.94%
Utilities	0.93%

Country Breakdown

Sector	% Weight
United States	100.00%