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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.04M
3
+$4.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.34%
2 Healthcare 8.62%
3 Energy 7.08%
4 Financials 5.58%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.26%
+5,892
102
$297K 0.26%
+1,451
103
$297K 0.26%
+8,296
104
$276K 0.24%
+7,856
105
$267K 0.23%
+15,737
106
$266K 0.23%
+3,619
107
$262K 0.23%
+5,292
108
$255K 0.22%
+5,966
109
$250K 0.22%
+548
110
$248K 0.21%
+2,877
111
$247K 0.21%
+20,850
112
$242K 0.21%
+4,222
113
$235K 0.2%
+4,132
114
$231K 0.2%
+6,147
115
$230K 0.2%
+9,336
116
$226K 0.2%
+860
117
$224K 0.19%
+737
118
$220K 0.19%
+3,210
119
$218K 0.19%
+4,579
120
$213K 0.18%
+1,247
121
$211K 0.18%
+3,765
122
$210K 0.18%
+4,800
123
$209K 0.18%
+9,910
124
$208K 0.18%
+779
125
$208K 0.18%
+5,804
2 3 4
5
6