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
$144M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$3.35M
3
+$2.98M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.9M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.17M

Top Sells

1
+$1.57M
2
+$1.34M
3
+$885K
4
MSFT icon
Microsoft
MSFT
+$863K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$802K

Sector Composition

1 Technology 9.07%
2 Energy 5.59%
3 Healthcare 5.14%
4 Communication Services 4.02%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.21%
+16,571
27
$1.45M 1.01%
17,877
+9,504
28
$1.44M 1%
8,959
-185
29
$1.4M 0.97%
10,025
+1,290
30
$1.35M 0.94%
29,476
+4,833
31
$1.29M 0.9%
2,166
-124
32
$1.21M 0.84%
4,645
-2,660
33
$1.14M 0.79%
18,346
+11,607
34
$1.13M 0.78%
21,818
+16,944
35
$1.12M 0.78%
+38,530
36
$1.11M 0.77%
40,873
+8,133
37
$1.07M 0.74%
1,933
+121
38
$1.06M 0.73%
5,541
+3,171
39
$1.02M 0.71%
9,430
+77
40
$992K 0.69%
31,790
41
$989K 0.69%
24,279
+5,285
42
$973K 0.67%
1,673
+2
43
$949K 0.66%
2,049
+96
44
$934K 0.65%
+21,960
45
$836K 0.58%
5,608
-870
46
$761K 0.53%
11,000
-1,319
47
$749K 0.52%
6,873
-191
48
$681K 0.47%
192
-17
49
$667K 0.46%
4,428
50
$639K 0.44%
13,345
-802
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