RESQ Dynamic Allocation Fund I (RQEIX)
11.86
+0.10
(+0.85%)
USD |
Aug 12 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
FGXXX | First American Government Obligations Fd X | 14.95% | -- | -- | -- | -- | 0.08 | |
ACWI | iShares MSCI ACWI ETF | 8.88% | -- | -- | -- | -- | 0.19 | |
IWM | iShares Russell 2000 ETF | 8.73% | -- | -- | -- | -- | 0.11 | |
CQQQ | Invesco China Technology ETF | 8.25% | -- | -- | -- | -- | 0.32 | |
FXI | iShares China Large-Cap ETF | 7.78% | -- | -- | -- | -- | 0.32 | |
XLK | Technology Select Sector SPDR Fund | 6.54% | -- | -- | -- | -- | 0.18 | |
VOO | Vanguard 500 Index Fund ETF | 5.77% | -- | -- | -- | -- | 0.12 | |
KBA | KraneShares Bosera MSCI China A 50 Connect Idx ETF | 5.63% | -- | -- | -- | -- | 0.14 | |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 5.10% | -- | -- | -- | -- | -0.06 | |
XLF | Financial Select Sector SPDR Fund | 3.66% | -- | -- | -- | -- | 0.09 | |
XLV | Health Care Select Sector SPDR Fund | 2.97% | -- | -- | -- | -- | -0.04 | |
SPY | SPDR S&P 500 ETF Trust | 2.82% | -- | -- | -- | -- | 0.06 | |
XLY | Consumer Discretionary Select Sector SPDR Fund | 2.71% | -- | -- | -- | -- | 0.08 | |
OIH | VanEck Oil Services ETF | 2.43% | -- | -- | -- | -- | -0.07 | |
XLC | Communication Services Select Sector SPDR Fund | 2.22% | -- | -- | -- | -- | 0.06 | |
XLI | Industrial Select Sector SPDR Fund | 2.17% | -- | -- | -- | -- | 0.05 | |
BLOK | Amplify Transformational Data Sharing ETF | 1.84% | -- | -- | -- | -- | 0.10 | |
BKCH | Global X Blockchain ETF | 1.69% | -- | -- | -- | -- | 0.06 | |
WGMI | CoinShares Bitcoin Mining ETF | 1.59% | -- | -- | -- | -- | 0.06 | |
XLP | Consumer Staples Select Sector SPDR Fund | 1.58% | -- | -- | -- | -- | 0.01 | |
XLE | Energy Select Sector SPDR Fund | 1.01% | -- | -- | -- | -- | -0.00 | |
IDU | iShares US Utilities ETF | 0.60% | -- | -- | -- | -- | 0.01 | |
XLRE | Real Estate Select Sector SPDR Fund | 0.56% | -- | -- | -- | -- | 0.00 | |
XLB | Materials Select Sector SPDR Fund | 0.53% | -- | -- | -- | -- | 0.00 |
Showing 1 - 24 of 24 Holdings