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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.04M
3
+$4.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.34%
2 Healthcare 8.62%
3 Energy 7.08%
4 Financials 5.58%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.18%
+4,000
127
$187K 0.16%
+28,095
128
$186K 0.16%
+23,227
129
$169K 0.15%
+255,587
130
$144K 0.13%
+18,516
131
$132K 0.11%
+11,851
132
$119K 0.1%
+14,405
133
$118K 0.1%
+21,182
134
$110K 0.1%
+17,585
135
$94.6K 0.08%
+14,483
136
$91.4K 0.08%
+18,129
137
$89.1K 0.08%
+20,266
138
$71.5K 0.06%
+10,228
139
$65.1K 0.06%
+12,315
140
$64.5K 0.06%
+11,960
141
$63.1K 0.05%
+17,502
142
$36.4K 0.03%
+10,195
143
$6.8K 0.01%
+10,000
2 3 4 5
6