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
$166M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.19M
3
+$2.25M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.86M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.11M

Top Sells

1
+$1.9M
2
+$1.5M
3
+$1.33M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$843K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$637K

Sector Composition

1 Technology 9.28%
2 Healthcare 5.63%
3 Energy 4.79%
4 Industrials 3.95%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.3%
3,178
-803
77
$495K 0.3%
1,027
-13
78
$492K 0.3%
3,739
-525
79
$491K 0.3%
6,702
+379
80
$487K 0.29%
3,200
-210
81
$472K 0.28%
3,020
-292
82
$470K 0.28%
2,946
+74
83
$463K 0.28%
21,020
+850
84
$463K 0.28%
963
-11
85
$450K 0.27%
5,639
-55
86
$441K 0.27%
1,765
-319
87
$439K 0.26%
2,571
-489
88
$431K 0.26%
3,525
+53
89
$431K 0.26%
5,539
-2,093
90
$418K 0.25%
8,339
-1,691
91
$416K 0.25%
104,405
+1,661
92
$415K 0.25%
1,402
-236
93
$405K 0.24%
5,534
-1,253
94
$405K 0.24%
5,878
-25
95
$404K 0.24%
6,332
+1,470
96
$400K 0.24%
26,319
-2,603
97
$388K 0.23%
1,245
+210
98
$379K 0.23%
3,426
-149
99
$377K 0.23%
+4,884
100
$375K 0.23%
9,515
-200
2 3
4
5 6