AA

AlphaQ Advisors Portfolio holdings

AUM $41.7M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$669K
3
+$576K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$520K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$484K

Top Sells

1
+$2.52M
2
+$1.43M
3
+$990K
4
GLD icon
SPDR Gold Trust
GLD
+$878K
5
EPD icon
Enterprise Products Partners
EPD
+$866K

Sector Composition

1 Technology 11.44%
2 Energy 8.99%
3 Healthcare 6.25%
4 Financials 5.65%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.87%
62,399
+27,690
27
$966K 0.84%
30,504
+2,625
28
$959K 0.83%
9,353
-6,900
29
$958K 0.83%
31,790
-32,390
30
$885K 0.77%
10,189
+1,790
31
$870K 0.76%
20,000
-1,100
32
$862K 0.75%
31,477
+1,271
33
$858K 0.75%
32,740
-2,404
34
$849K 0.74%
1,953
-91
35
$828K 0.72%
49,113
-5,238
36
$822K 0.72%
18,994
-155
37
$792K 0.69%
1,812
-65
38
$780K 0.68%
5,140
-2,160
39
$774K 0.67%
20,648
-6,546
40
$766K 0.67%
1,671
-77
41
$757K 0.66%
12,319
-11,985
42
$734K 0.64%
15,261
-16,458
43
$729K 0.63%
5,530
-200
44
$727K 0.63%
7,064
-881
45
$714K 0.62%
24,643
-2,682
46
$713K 0.62%
42,647
-15,703
47
$655K 0.57%
20,121
-2,152
48
$651K 0.57%
4,178
-517
49
$649K 0.57%
22,466
-3,646
50
$645K 0.56%
209
-5
1
2
3 4 5