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
$118M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.29M
3
+$1.03M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$984K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$942K

Top Sells

1
+$3.44M
2
+$2.48M
3
+$1.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.23M

Sector Composition

1 Technology 11.32%
2 Energy 8.64%
3 Healthcare 7.01%
4 Financials 6.09%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.54%
6,079
-2,550
52
$624K 0.53%
+21,182
53
$624K 0.53%
7,840
-848
54
$612K 0.52%
5,880
-35
55
$586K 0.5%
7,060
-241
56
$581K 0.49%
20,900
-2,600
57
$538K 0.46%
934
-186
58
$524K 0.45%
9,044
-330
59
$522K 0.44%
3,230
-116
60
$520K 0.44%
18,443
-80
61
$510K 0.43%
4,408
-128
62
$506K 0.43%
+34,147
63
$484K 0.41%
+36,321
64
$475K 0.4%
1,306
-128
65
$466K 0.4%
6,681
-197
66
$459K 0.39%
4,490
-550
67
$456K 0.39%
+5,511
68
$456K 0.39%
+7,192
69
$453K 0.38%
56,795
+39,210
70
$452K 0.38%
4,519
-3,955
71
$451K 0.38%
7,844
+3,712
72
$446K 0.38%
2,003
-89
73
$441K 0.37%
10,864
+2,734
74
$441K 0.37%
25,315
+1,064
75
$436K 0.37%
+8,015
1 2
3
4 5