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
$136M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.25M
3
+$1.17M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.14M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$744K

Top Sells

1
+$673K
2
+$392K
3
+$285K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$272K
5
ADBE icon
Adobe
ADBE
+$258K

Sector Composition

1 Technology 10.77%
2 Energy 7.92%
3 Healthcare 6.47%
4 Financials 5.69%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.27%
3,519
-19
102
$370K 0.27%
11,218
+460
103
$367K 0.27%
3,131
+275
104
$367K 0.27%
12,742
-121
105
$363K 0.27%
5,557
+19
106
$360K 0.27%
+9,274
107
$355K 0.26%
6,816
+384
108
$353K 0.26%
5,981
109
$345K 0.25%
79,381
-3,216
110
$336K 0.25%
18,430
-185
111
$335K 0.25%
20,665
-4,650
112
$335K 0.25%
1,166
+211
113
$334K 0.25%
9,370
+105
114
$330K 0.24%
24,624
-2,382
115
$329K 0.24%
11,269
-697
116
$329K 0.24%
9,321
-21
117
$328K 0.24%
8,173
-2,691
118
$327K 0.24%
+711
119
$325K 0.24%
1,447
+54
120
$323K 0.24%
19,041
-425
121
$320K 0.24%
8,586
-52
122
$318K 0.23%
785
123
$317K 0.23%
4,966
-260
124
$317K 0.23%
5,433
-53
125
$314K 0.23%
7,955
+150
3 4
5
6 7