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
$136M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.25M
3
+$1.17M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.14M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$744K

Top Sells

1
+$673K
2
+$392K
3
+$285K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$272K
5
ADBE icon
Adobe
ADBE
+$258K

Sector Composition

1 Technology 10.77%
2 Energy 7.92%
3 Healthcare 6.47%
4 Financials 5.69%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.23%
4,528
+512
127
$312K 0.23%
2,578
-12
128
$312K 0.23%
3,266
-116
129
$311K 0.23%
+7,646
130
$307K 0.23%
99,949
-436
131
$307K 0.23%
1,785
-398
132
$304K 0.22%
2,788
+730
133
$297K 0.22%
+9,260
134
$296K 0.22%
+1,129
135
$294K 0.22%
2,182
+887
136
$293K 0.22%
37,810
-160
137
$286K 0.21%
2,512
-12
138
$285K 0.21%
1,406
-100
139
$278K 0.2%
1,453
-12
140
$270K 0.2%
5,227
-188
141
$269K 0.2%
23,637
+136
142
$268K 0.2%
+862
143
$265K 0.2%
493
+30
144
$263K 0.19%
1,570
-5
145
$262K 0.19%
18,077
-86
146
$261K 0.19%
10,870
-20
147
$257K 0.19%
5,008
-162
148
$254K 0.19%
528
149
$245K 0.18%
+744
150
$234K 0.17%
6,762
-1,904
4 5
6
7 8