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
$118M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.29M
3
+$1.03M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$984K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$942K

Top Sells

1
+$3.44M
2
+$2.48M
3
+$1.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.23M

Sector Composition

1 Technology 11.32%
2 Energy 8.64%
3 Healthcare 7.01%
4 Financials 6.09%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.24%
5,415
+836
127
$281K 0.24%
1,506
-394
128
$277K 0.24%
1,393
-58
129
$272K 0.23%
3,598
-21
130
$270K 0.23%
23,501
-58,336
131
$270K 0.23%
+1,465
132
$262K 0.22%
+18,163
133
$250K 0.21%
528
-1,563
134
$246K 0.21%
5,170
-796
135
$235K 0.2%
9,336
136
$234K 0.2%
6,693
+546
137
$230K 0.2%
463
-85
138
$211K 0.18%
+24,931
139
$208K 0.18%
+2,058
140
$208K 0.18%
+989
141
$206K 0.18%
1,295
-661
142
$203K 0.17%
4,800
143
$202K 0.17%
+955
144
$202K 0.17%
+1,761
145
$178K 0.15%
22,207
-1,020
146
$167K 0.14%
26,160
-1,935
147
$134K 0.11%
21,127
-55
148
$124K 0.11%
14,168
-315
149
$119K 0.1%
11,851
150
$112K 0.1%
+10,969
4 5
6
7 8