AA

AlphaQ Advisors Portfolio holdings

AUM $41.7M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.8M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$97.7K
3
+$57.5K
4
ET icon
Energy Transfer Partners
ET
+$11.8K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$729

Top Sells

1
+$10.3M
2
+$9.36M
3
+$4.97M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.91M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.19M

Sector Composition

1 Energy 12.16%
2 Consumer Discretionary 9.25%
3 Communication Services 6.12%
4 Healthcare 5.11%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,539
102
– –
-1,883
103
– –
-96,594
104
– –
-22,640
105
– –
-37,527
106
– –
-19,669
107
– –
-1,465
108
– –
-539
109
– –
-21,020
110
– –
-3,178
111
– –
-3,020
112
– –
-1,704
113
– –
-62,218
114
– –
-1,027
115
– –
-1,185
116
– –
-2,142
117
– –
-613
118
– –
-104,405
119
– –
-172,423
120
– –
-13,205
121
– –
-7,249
122
– –
-721
123
– –
-9,530
124
– –
-499,146
125
– –
-1,212
3 4
5
6 7