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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.04M
3
+$4.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.34%
2 Healthcare 8.62%
3 Energy 7.08%
4 Financials 5.58%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.53%
+16,745
52
$605K 0.52%
+8,119
53
$598K 0.52%
+12,580
54
$588K 0.51%
+8,688
55
$572K 0.5%
+3,346
56
$558K 0.48%
+22,525
57
$543K 0.47%
+14,766
58
$525K 0.45%
+5,915
59
$522K 0.45%
+6,878
60
$519K 0.45%
+5,403
61
$512K 0.44%
+4,536
62
$500K 0.43%
+2,092
63
$499K 0.43%
+1,434
64
$489K 0.42%
+5,246
65
$478K 0.41%
+6,642
66
$476K 0.41%
+2,203
67
$455K 0.39%
+24,251
68
$455K 0.39%
+10,039
69
$455K 0.39%
+7,400
70
$451K 0.39%
+3,027
71
$450K 0.39%
+9,374
72
$450K 0.39%
+18,523
73
$450K 0.39%
+2,714
74
$444K 0.38%
+5,040
75
$443K 0.38%
+220
1 2
3
4 5