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
$144M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$3.35M
3
+$2.98M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.9M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.17M

Top Sells

1
+$1.57M
2
+$1.34M
3
+$885K
4
MSFT icon
Microsoft
MSFT
+$863K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$802K

Sector Composition

1 Technology 9.07%
2 Energy 5.59%
3 Healthcare 5.14%
4 Communication Services 4.02%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.44%
36,685
+11,947
52
$626K 0.43%
12,263
-2,998
53
$624K 0.43%
3,981
-197
54
$624K 0.43%
2,765
-202
55
$591K 0.41%
+7,632
56
$576K 0.4%
2,803
+357
57
$554K 0.38%
21,816
+4,353
58
$551K 0.38%
29,283
-19,830
59
$550K 0.38%
6,787
+163
60
$548K 0.38%
11,060
-8,940
61
$536K 0.37%
5,504
+1,225
62
$536K 0.37%
4,264
+1,831
63
$530K 0.37%
16,180
+3,526
64
$527K 0.37%
3,312
+489
65
$525K 0.36%
+10,030
66
$524K 0.36%
2,018
+454
67
$517K 0.36%
37,464
+6,015
68
$508K 0.35%
6,318
+340
69
$506K 0.35%
4,891
-2,028
70
$486K 0.34%
2,084
+25
71
$481K 0.33%
3,410
-2,120
72
$478K 0.33%
6,323
+1,436
73
$473K 0.33%
1,638
+408
74
$466K 0.32%
+1,237
75
$462K 0.32%
28,922
-6,852
1 2
3
4 5