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
$118M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.29M
3
+$1.03M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$984K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$942K

Top Sells

1
+$3.44M
2
+$2.48M
3
+$1.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.23M

Sector Composition

1 Technology 11.32%
2 Energy 8.64%
3 Healthcare 7.01%
4 Financials 6.09%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.36%
4,904
-499
77
$426K 0.36%
27,006
+11,269
78
$423K 0.36%
+7,167
79
$421K 0.36%
2,627
-87
80
$399K 0.34%
2,856
-277
81
$396K 0.34%
1,737
+71
82
$396K 0.34%
+56,208
83
$395K 0.34%
+23,992
84
$393K 0.33%
1,274
-135
85
$391K 0.33%
+22,442
86
$391K 0.33%
1,584
+98
87
$391K 0.33%
2,183
-75
88
$387K 0.33%
15,873
+648
89
$387K 0.33%
+37,074
90
$383K 0.33%
+6,328
91
$382K 0.33%
5,518
-1,124
92
$363K 0.31%
137
-83
93
$360K 0.31%
+12,863
94
$359K 0.3%
+5,226
95
$356K 0.3%
+5,981
96
$355K 0.3%
3,236
-756
97
$354K 0.3%
+9,342
98
$351K 0.3%
37,970
+130
99
$344K 0.29%
6,797
+1,505
100
$341K 0.29%
3,538
+661
2 3
4
5 6