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
$136M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.25M
3
+$1.17M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.14M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$744K

Top Sells

1
+$673K
2
+$392K
3
+$285K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$272K
5
ADBE icon
Adobe
ADBE
+$258K

Sector Composition

1 Technology 10.77%
2 Energy 7.92%
3 Healthcare 6.47%
4 Financials 5.69%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.57%
4,695
+316
52
$758K 0.56%
36,275
+1,175
53
$738K 0.54%
5,155
-126
54
$722K 0.53%
16,862
-69
55
$721K 0.53%
26,112
+1,035
56
$716K 0.53%
4,328
-245
57
$693K 0.51%
5,730
-150
58
$679K 0.5%
22,273
+1,091
59
$624K 0.46%
5,024
+616
60
$593K 0.44%
7,324
-516
61
$589K 0.43%
9,044
62
$578K 0.43%
214
+77
63
$554K 0.41%
3,017
+1,075
64
$545K 0.4%
7,068
+8
65
$533K 0.39%
34,709
+562
66
$530K 0.39%
1,015
+81
67
$527K 0.39%
38,128
+1,054
68
$526K 0.39%
1,338
+32
69
$512K 0.38%
3,056
-174
70
$502K 0.37%
36,263
-58
71
$501K 0.37%
2,605
-22
72
$495K 0.36%
4,618
+1,382
73
$487K 0.36%
2,218
+215
74
$472K 0.35%
+3,319
75
$470K 0.35%
6,532
-149
1 2
3
4 5