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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.04M
3
+$4.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.34%
2 Healthcare 8.62%
3 Energy 7.08%
4 Financials 5.58%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.38%
+3,992
77
$435K 0.38%
+1,409
78
$428K 0.37%
+37,840
79
$419K 0.36%
+1,580
80
$413K 0.36%
+1,666
81
$409K 0.35%
+2,258
82
$397K 0.34%
+3,133
83
$393K 0.34%
+3,208
84
$383K 0.33%
+15,225
85
$378K 0.33%
+1,562
86
$372K 0.32%
+2,192
87
$370K 0.32%
+12,742
88
$356K 0.31%
+6,227
89
$355K 0.31%
+1,123
90
$346K 0.3%
+712
91
$345K 0.3%
+23,156
92
$343K 0.3%
+23,500
93
$343K 0.3%
+800
94
$340K 0.29%
+1,486
95
$336K 0.29%
+8,130
96
$336K 0.29%
+2,216
97
$331K 0.29%
+1,900
98
$331K 0.29%
+11,140
99
$316K 0.27%
+1,956
100
$304K 0.26%
+8,205
2 3
4
5 6