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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
$33.8M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$97.7K
3
+$57.5K
4
ET icon
Energy Transfer Partners
ET
+$11.8K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$729

Top Sells

1
+$10.3M
2
+$9.36M
3
+$4.97M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.91M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.19M

Sector Composition

1 Energy 12.16%
2 Consumer Discretionary 9.25%
3 Communication Services 6.12%
4 Healthcare 5.11%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$258K 0.76%
37,000
27
$251K 0.74%
1,193
-9,629
28
$232K 0.69%
10,905
-2,230
29
$230K 0.68%
2,310
-315
30
$229K 0.68%
9,388
-18
31
$191K 0.56%
12,085
-555
32
$119K 0.35%
84,260
+32,315
33
$79.8K 0.24%
11,851
34
– –
-13,208
35
– –
-1,765
36
– –
-23,531
37
– –
-8,339
38
– –
-10,000
39
– –
-49,412
40
– –
-59,590
41
– –
-36,351
42
– –
-63,612
43
– –
-1,610
44
– –
-151,469
45
– –
-9,755
46
– –
-19,822
47
– –
-62,884
48
– –
-50,882
49
– –
-3,382
50
– –
-4,646
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2
3 4 5