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
$166M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.19M
3
+$2.25M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.86M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.11M

Top Sells

1
+$1.9M
2
+$1.5M
3
+$1.33M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$843K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$637K

Sector Composition

1 Technology 9.28%
2 Healthcare 5.63%
3 Energy 4.79%
4 Industrials 3.95%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.52%
5,505
-103
52
$857K 0.52%
37,240
+555
53
$844K 0.51%
+13,605
54
$838K 0.5%
19,822
+10,847
55
$800K 0.48%
4,656
+228
56
$782K 0.47%
10,000
-1,000
57
$704K 0.42%
194
+2
58
$698K 0.42%
2,872
+69
59
$698K 0.42%
2,765
60
$661K 0.4%
13,179
-166
61
$644K 0.39%
4,308
+527
62
$629K 0.38%
+3,718
63
$623K 0.38%
4,852
-39
64
$621K 0.37%
2,198
+180
65
$602K 0.36%
50,882
+353
66
$602K 0.36%
38,261
+797
67
$601K 0.36%
5,834
-484
68
$585K 0.35%
21,783
-33
69
$579K 0.35%
28,008
-1,275
70
$577K 0.35%
5,086
-418
71
$575K 0.35%
1,444
+207
72
$569K 0.34%
11,237
-1,026
73
$543K 0.33%
49,412
+4,173
74
$539K 0.32%
1,795
+108
75
$504K 0.3%
13,208
-2,972
1 2
3
4 5