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
$166M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.19M
3
+$2.25M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.86M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.11M

Top Sells

1
+$1.9M
2
+$1.5M
3
+$1.33M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$843K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$637K

Sector Composition

1 Technology 9.28%
2 Healthcare 5.63%
3 Energy 4.79%
4 Industrials 3.95%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.23%
9,755
+1,638
102
$370K 0.22%
1,465
-136
103
$365K 0.22%
5,438
-797
104
$360K 0.22%
7,209
-1,674
105
$353K 0.21%
19,669
+480
106
$344K 0.21%
3,224
+652
107
$337K 0.2%
1,406
108
$333K 0.2%
+2,979
109
$333K 0.2%
1,212
+168
110
$331K 0.2%
16,263
-138
111
$331K 0.2%
4,210
+1,038
112
$327K 0.2%
10,311
-674
113
$324K 0.19%
2,847
-104
114
$320K 0.19%
4,776
+121
115
$313K 0.19%
3,382
+407
116
$312K 0.19%
4,339
+449
117
$309K 0.19%
7,890
-619
118
$306K 0.18%
6,096
-1,026
119
$302K 0.18%
665
-67
120
$298K 0.18%
613
+45
121
$297K 0.18%
1,185
+162
122
$296K 0.18%
7,853
-1,429
123
$295K 0.18%
37,000
124
$293K 0.18%
2,523
-262
125
$293K 0.18%
+7,604
3 4
5
6 7