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
$136M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.25M
3
+$1.17M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.14M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$744K

Top Sells

1
+$673K
2
+$392K
3
+$285K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$272K
5
ADBE icon
Adobe
ADBE
+$258K

Sector Composition

1 Technology 10.77%
2 Energy 7.92%
3 Healthcare 6.47%
4 Financials 5.69%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.35%
7,786
-58
77
$469K 0.35%
1,374
+100
78
$462K 0.34%
5,511
79
$461K 0.34%
5,535
+1,045
80
$445K 0.33%
19,443
+1,000
81
$435K 0.32%
4,807
-97
82
$433K 0.32%
55,620
-1,175
83
$429K 0.32%
55,836
-372
84
$428K 0.32%
1,988
+251
85
$428K 0.31%
7,166
-26
86
$427K 0.31%
7,916
-99
87
$423K 0.31%
17,454
+1,581
88
$420K 0.31%
6,567
+1,049
89
$418K 0.31%
1,450
-134
90
$416K 0.31%
4,660
+141
91
$403K 0.3%
6,994
-173
92
$398K 0.29%
25,956
+1,025
93
$394K 0.29%
+7,666
94
$390K 0.29%
30,717
+6,867
95
$388K 0.29%
24,167
+1,725
96
$385K 0.28%
6,291
-37
97
$381K 0.28%
24,245
+253
98
$380K 0.28%
2,503
+455
99
$377K 0.28%
13,392
+2,754
100
$376K 0.28%
+7,452
2 3
4
5 6