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
$166M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.19M
3
+$2.25M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.86M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.11M

Top Sells

1
+$1.9M
2
+$1.5M
3
+$1.33M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$843K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$637K

Sector Composition

1 Technology 9.28%
2 Healthcare 5.63%
3 Energy 4.79%
4 Industrials 3.95%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.12%
10,822
-1,626
27
$1.59M 0.96%
10,529
+504
28
$1.58M 0.95%
54,600
+16,070
29
$1.49M 0.9%
23,600
+5,254
30
$1.49M 0.9%
37,527
+27,270
31
$1.47M 0.89%
53,773
-30,776
32
$1.44M 0.87%
8,811
-148
33
$1.24M 0.75%
16,151
-1,726
34
$1.22M 0.73%
4,362
-283
35
$1.21M 0.73%
5,897
+356
36
$1.19M 0.72%
1,704
+31
37
$1.15M 0.69%
2,142
+93
38
$1.15M 0.69%
30,063
+587
39
$1.14M 0.69%
12,660
+1,600
40
$1.12M 0.67%
23,531
+1,571
41
$1.11M 0.67%
+2,791
42
$1.08M 0.65%
37,022
-45,672
43
$1.03M 0.62%
2,046
-120
44
$1.03M 0.62%
9,530
+100
45
$1.02M 0.62%
31,790
46
$1.02M 0.61%
1,883
-50
47
$959K 0.58%
24,134
-145
48
$957K 0.58%
34,476
-6,397
49
$957K 0.58%
7,249
+376
50
$897K 0.54%
22,640
-37,940
1
2
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