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
$136M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.25M
3
+$1.17M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.14M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$744K

Top Sells

1
+$673K
2
+$392K
3
+$285K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$272K
5
ADBE icon
Adobe
ADBE
+$258K

Sector Composition

1 Technology 10.77%
2 Energy 7.92%
3 Healthcare 6.47%
4 Financials 5.69%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.96%
7,278
+2,878
27
$1.17M 0.86%
+25,330
28
$1.17M 0.86%
2,390
-527
29
$1.15M 0.85%
7,300
-143
30
$1.14M 0.84%
+13,100
31
$1.1M 0.81%
27,325
+21
32
$1.07M 0.79%
8,974
+2,895
33
$1.07M 0.79%
6,597
34
$1.05M 0.77%
58,350
-793
35
$1.04M 0.77%
27,194
-175
36
$1.04M 0.76%
6,581
+470
37
$951K 0.7%
19,304
38
$949K 0.7%
54,351
-699
39
$943K 0.69%
1,877
-206
40
$941K 0.69%
35,144
-159
41
$917K 0.68%
7,945
+580
42
$900K 0.66%
27,879
-187
43
$893K 0.66%
21,100
+200
44
$873K 0.64%
2,044
-4
45
$857K 0.63%
19,149
+1,005
46
$848K 0.62%
1,748
+27
47
$848K 0.62%
8,399
+645
48
$822K 0.61%
2,018
49
$821K 0.6%
34,781
+2,912
50
$813K 0.6%
30,206
-1,299
1
2
3 4 5