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
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$638K
3
+$558K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$498K
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$463K

Top Sells

1
+$2.46M
2
+$1.43M
3
+$977K
4
EPD icon
Enterprise Products Partners
EPD
+$886K
5
GLD icon
SPDR Gold Trust
GLD
+$841K

Sector Composition

1 Technology 11.44%
2 Energy 8.99%
3 Healthcare 6.25%
4 Financials 5.65%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.28%
8,394
-927
102
$322K 0.28%
17,155
-1,275
103
$322K 0.28%
2,208
-295
104
$321K 0.28%
93,678
-6,271
105
$318K 0.28%
6,432
-384
106
$317K 0.27%
5,437
-854
107
$316K 0.27%
3,209
-310
108
$314K 0.27%
1,230
-220
109
$305K 0.26%
76,627
-2,754
110
$299K 0.26%
2,328
-184
111
$294K 0.26%
3,631
-1,029
112
$294K 0.25%
4,618
-348
113
$292K 0.25%
16,550
-1,527
114
$292K 0.25%
+543
115
$292K 0.25%
971
-195
116
$291K 0.25%
770
-15
117
$290K 0.25%
1,157
+28
118
$288K 0.25%
5,354
+127
119
$287K 0.25%
1,570
-215
120
$280K 0.24%
1,879
-303
121
$275K 0.24%
1,406
122
$273K 0.24%
5,566
-2,100
123
$272K 0.24%
3,897
-631
124
$271K 0.24%
13,013
-6,028
125
$270K 0.23%
1,330
-123
3 4
5
6 7