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
$118M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.29M
3
+$1.03M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$984K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$942K

Top Sells

1
+$3.44M
2
+$2.48M
3
+$1.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.23M

Sector Composition

1 Technology 11.32%
2 Energy 8.64%
3 Healthcare 7.01%
4 Financials 6.09%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.29%
10,758
-7,860
102
$340K 0.29%
11,966
+3,670
103
$340K 0.29%
+19,466
104
$339K 0.29%
82,597
+62,331
105
$338K 0.29%
+8,638
106
$337K 0.29%
5,538
-689
107
$334K 0.28%
+6,432
108
$331K 0.28%
1,575
-5
109
$330K 0.28%
9,265
+1,409
110
$324K 0.28%
3,007
-201
111
$324K 0.28%
785
-15
112
$323K 0.27%
+3,382
113
$323K 0.27%
10,890
-250
114
$322K 0.27%
1,942
-1,085
115
$311K 0.26%
+5,486
116
$309K 0.26%
8,666
-1,373
117
$306K 0.26%
+18,615
118
$306K 0.26%
+2,590
119
$305K 0.26%
2,048
-168
120
$301K 0.26%
+2,524
121
$298K 0.25%
4,016
-1,230
122
$297K 0.25%
23,850
+3,000
123
$294K 0.25%
+10,638
124
$292K 0.25%
7,805
-400
125
$283K 0.24%
+100,385
3 4
5
6 7