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
$144M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$3.35M
3
+$2.98M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.9M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.17M

Top Sells

1
+$1.57M
2
+$1.34M
3
+$885K
4
MSFT icon
Microsoft
MSFT
+$863K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$802K

Sector Composition

1 Technology 9.07%
2 Energy 5.59%
3 Healthcare 5.14%
4 Communication Services 4.02%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.32%
50,529
-1,868
77
$450K 0.31%
5,694
+1,797
78
$449K 0.31%
8,883
+3,529
79
$444K 0.31%
1,040
-195
80
$440K 0.31%
+10,327
81
$429K 0.3%
+10,257
82
$426K 0.3%
45,239
-6,885
83
$425K 0.3%
974
-44
84
$411K 0.29%
1,687
+357
85
$410K 0.28%
6,235
-1,026
86
$402K 0.28%
37,000
-1,265
87
$398K 0.28%
3,060
+333
88
$398K 0.28%
5,903
-1,019
89
$398K 0.28%
2,333
-4,707
90
$391K 0.27%
2,872
+544
91
$389K 0.27%
+13,457
92
$389K 0.27%
+8,975
93
$387K 0.27%
5,671
-954
94
$383K 0.27%
3,575
+366
95
$377K 0.26%
20,170
+3,015
96
$374K 0.26%
3,781
+1,767
97
$374K 0.26%
10,985
-957
98
$370K 0.26%
1,601
+308
99
$362K 0.25%
4,862
+244
100
$360K 0.25%
7,247
+60
2 3
4
5 6