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
$118M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.29M
3
+$1.03M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$984K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$942K

Top Sells

1
+$3.44M
2
+$2.48M
3
+$1.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.23M

Sector Composition

1 Technology 11.32%
2 Energy 8.64%
3 Healthcare 7.01%
4 Financials 6.09%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.89%
2,083
-14
27
$1.04M 0.88%
27,369
+583
28
$1.03M 0.87%
+35,978
29
$1.02M 0.86%
6,597
-16,087
30
$997K 0.85%
6,111
+405
31
$984K 0.84%
+24,478
32
$983K 0.84%
31,505
+10,470
33
$942K 0.8%
+19,304
34
$920K 0.78%
35,303
+12,778
35
$905K 0.77%
18,144
+5,564
36
$888K 0.75%
55,050
-52,734
37
$878K 0.75%
28,066
+15,324
38
$806K 0.69%
4,400
+2,208
39
$784K 0.67%
7,365
-615
40
$776K 0.66%
+35,100
41
$759K 0.65%
2,018
-490
42
$755K 0.64%
31,869
-38,936
43
$729K 0.62%
2,048
-836
44
$726K 0.62%
4,573
-1,231
45
$721K 0.61%
7,754
-365
46
$687K 0.58%
1,721
-223
47
$679K 0.58%
4,379
-641
48
$660K 0.56%
+25,077
49
$659K 0.56%
5,281
-723
50
$635K 0.54%
16,931
+186
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2
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