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
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$638K
3
+$558K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$498K
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$463K

Top Sells

1
+$2.46M
2
+$1.43M
3
+$977K
4
EPD icon
Enterprise Products Partners
EPD
+$886K
5
GLD icon
SPDR Gold Trust
GLD
+$841K

Sector Composition

1 Technology 11.44%
2 Energy 8.99%
3 Healthcare 6.25%
4 Financials 5.65%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.37%
5,978
-554
77
$422K 0.37%
52,397
-3,439
78
$413K 0.36%
4,279
-528
79
$413K 0.36%
4,760
-775
80
$412K 0.36%
17,463
+9
81
$409K 0.35%
12,654
-738
82
$406K 0.35%
2,370
-4,908
83
$400K 0.35%
1,018
-1,000
84
$396K 0.34%
24,738
-1,218
85
$392K 0.34%
52,124
-3,496
86
$390K 0.34%
22,790
-1,377
87
$386K 0.34%
2,727
-404
88
$386K 0.33%
7,187
-729
89
$381K 0.33%
+1,419
90
$381K 0.33%
11,942
-800
91
$381K 0.33%
6,739
+758
92
$377K 0.33%
6,625
-541
93
$374K 0.32%
2,823
-233
94
$352K 0.31%
+16,130
95
$351K 0.3%
10,702
-567
96
$346K 0.3%
1,564
-424
97
$343K 0.3%
6,489
+2,696
98
$340K 0.29%
5,857
-710
99
$331K 0.29%
4,887
-670
100
$328K 0.28%
38,265
+455
2 3
4
5 6