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
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$638K
3
+$558K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$498K
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$463K

Top Sells

1
+$2.46M
2
+$1.43M
3
+$977K
4
EPD icon
Enterprise Products Partners
EPD
+$886K
5
GLD icon
SPDR Gold Trust
GLD
+$841K

Sector Composition

1 Technology 11.44%
2 Energy 8.99%
3 Healthcare 6.25%
4 Financials 5.65%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.55%
13,415
-5,889
52
$629K 0.55%
6,919
-405
53
$619K 0.54%
14,147
-11,183
54
$611K 0.53%
4,880
-275
55
$586K 0.51%
8,373
-4,727
56
$583K 0.51%
2,967
-50
57
$559K 0.48%
14,977
-1,885
58
$558K 0.48%
+10,031
59
$557K 0.48%
27,364
-8,911
60
$536K 0.47%
35,774
-2,354
61
$532K 0.46%
4,428
-596
62
$496K 0.43%
6,624
-444
63
$495K 0.43%
2,059
-159
64
$489K 0.42%
1,235
-103
65
$478K 0.41%
21,551
-13,230
66
$470K 0.41%
5,640
+129
67
$467K 0.41%
7,261
-525
68
$456K 0.4%
3,875
-743
69
$455K 0.39%
6,922
-72
70
$454K 0.39%
11,218
71
$452K 0.39%
1,289
-85
72
$446K 0.39%
18,812
-1,853
73
$441K 0.38%
31,449
+732
74
$440K 0.38%
2,446
-159
75
$426K 0.37%
2,673
-1,655
1 2
3
4 5