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
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$638K
3
+$558K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$498K
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$463K

Top Sells

1
+$2.46M
2
+$1.43M
3
+$977K
4
EPD icon
Enterprise Products Partners
EPD
+$886K
5
GLD icon
SPDR Gold Trust
GLD
+$841K

Sector Composition

1 Technology 11.44%
2 Energy 8.99%
3 Healthcare 6.25%
4 Financials 5.65%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.23%
468
-25
127
$264K 0.23%
2,433
-145
128
$263K 0.23%
3,004
-262
129
$261K 0.23%
+3,448
130
$261K 0.23%
11,380
+510
131
$257K 0.22%
23,501
-136
132
$257K 0.22%
7,156
-1,430
133
$257K 0.22%
16,606
-7,639
134
$254K 0.22%
1,293
-154
135
$251K 0.22%
13,135
-6,308
136
$250K 0.22%
827
-35
137
$246K 0.21%
488
-40
138
$243K 0.21%
18,169
-6,455
139
$240K 0.21%
7,149
-162
140
$230K 0.2%
982
+8
141
$229K 0.2%
1,661
-1,658
142
$229K 0.2%
+4,874
143
$224K 0.19%
+650
144
$221K 0.19%
+821
145
$208K 0.18%
24,510
-85
146
$208K 0.18%
8,662
147
$205K 0.18%
21,647
+3,419
148
$203K 0.18%
2,014
-237
149
$196K 0.17%
19,857
-1,800
150
$157K 0.14%
14,224
+665
4 5
6
7 8