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
$144M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$3.35M
3
+$2.98M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.9M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.17M

Top Sells

1
+$1.57M
2
+$1.34M
3
+$885K
4
MSFT icon
Microsoft
MSFT
+$863K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$802K

Sector Composition

1 Technology 9.07%
2 Energy 5.59%
3 Healthcare 5.14%
4 Communication Services 4.02%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.18%
+9,006
127
$265K 0.18%
+8,117
128
$258K 0.18%
10,667
-10,884
129
$254K 0.18%
635
-135
130
$253K 0.18%
+3,172
131
$250K 0.17%
9,264
-22,213
132
$249K 0.17%
+2,572
133
$248K 0.17%
1,659
-2
134
$247K 0.17%
+3,890
135
$246K 0.17%
12,410
-725
136
$239K 0.17%
+4,488
137
$235K 0.16%
+8,174
138
$231K 0.16%
+5,651
139
$230K 0.16%
+2,975
140
$226K 0.16%
9,092
+430
141
$222K 0.15%
4,300
-1,266
142
$220K 0.15%
+1,023
143
$218K 0.15%
19,886
+7,012
144
$201K 0.14%
+4,900
145
$201K 0.14%
568
-403
146
$179K 0.12%
12,640
-1,584
147
$95.4K 0.07%
11,851
148
$53.8K 0.04%
11,182
149
$27.1K 0.02%
11,668
-5,834
150
$5.24K ﹤0.01%
10,000
4 5
6
7 8