AA

AlphaQ Advisors Portfolio holdings

AUM $41.7M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.04M
3
+$4.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.34%
2 Healthcare 8.62%
3 Energy 7.08%
4 Financials 5.58%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.01%
+7,709
27
$1.12M 0.97%
+22,239
28
$1.11M 0.96%
+2,091
29
$1.09M 0.94%
+3,229
30
$1.08M 0.94%
+2,884
31
$1.02M 0.89%
+5,706
32
$1M 0.87%
+10,960
33
$955K 0.83%
+26,786
34
$949K 0.82%
+27,338
35
$922K 0.8%
+5,804
36
$915K 0.79%
+81,837
37
$887K 0.77%
+5,020
38
$885K 0.77%
+7,980
39
$881K 0.76%
+2,508
40
$855K 0.74%
+2,097
41
$769K 0.67%
+27,025
42
$761K 0.66%
+8,629
43
$736K 0.64%
+8,474
44
$733K 0.63%
+1,944
45
$733K 0.63%
+18,618
46
$681K 0.59%
+10,091
47
$635K 0.55%
+21,035
48
$628K 0.54%
+6,004
49
$627K 0.54%
+7,301
50
$617K 0.53%
+1,120
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