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
$144M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$3.35M
3
+$2.98M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.9M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.17M

Top Sells

1
+$1.57M
2
+$1.34M
3
+$885K
4
MSFT icon
Microsoft
MSFT
+$863K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$802K

Sector Composition

1 Technology 9.07%
2 Energy 5.59%
3 Healthcare 5.14%
4 Communication Services 4.02%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.25%
102,744
+9,066
102
$353K 0.24%
19,189
-3,601
103
$351K 0.24%
9,715
-1,503
104
$347K 0.24%
85,765
+9,138
105
$345K 0.24%
7,122
+690
106
$337K 0.23%
+3,400
107
$332K 0.23%
8,509
+1,353
108
$332K 0.23%
+732
109
$329K 0.23%
10,396
-306
110
$329K 0.23%
9,282
+888
111
$326K 0.23%
+713
112
$325K 0.23%
+2,951
113
$319K 0.22%
20,763
+4,213
114
$313K 0.22%
3,472
-159
115
$307K 0.21%
1,406
116
$304K 0.21%
+16,401
117
$299K 0.21%
981
-438
118
$291K 0.2%
+3,379
119
$286K 0.2%
+4,655
120
$283K 0.2%
+5,974
121
$282K 0.2%
1,035
+53
122
$281K 0.19%
5,473
-384
123
$278K 0.19%
2,785
-1,090
124
$276K 0.19%
+1,044
125
$274K 0.19%
10,515
-865
3 4
5
6 7