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
$166M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.19M
3
+$2.25M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.86M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.11M

Top Sells

1
+$1.9M
2
+$1.5M
3
+$1.33M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$843K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$637K

Sector Composition

1 Technology 9.28%
2 Healthcare 5.63%
3 Energy 4.79%
4 Industrials 3.95%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.17%
5,631
+1,143
127
$289K 0.17%
+901
128
$287K 0.17%
+13,135
129
$285K 0.17%
+17,135
130
$275K 0.17%
+16,613
131
$274K 0.17%
6,961
+987
132
$274K 0.16%
5,630
-1,617
133
$270K 0.16%
1,659
134
$268K 0.16%
4,646
-1,025
135
$267K 0.16%
3,192
-187
136
$261K 0.16%
10,741
+1,735
137
$261K 0.16%
2,625
-775
138
$261K 0.16%
635
139
$257K 0.15%
880
-101
140
$257K 0.15%
+539
141
$256K 0.15%
+721
142
$254K 0.15%
6,366
+715
143
$249K 0.15%
9,216
-1,180
144
$241K 0.15%
696
-17
145
$231K 0.14%
9,406
+314
146
$225K 0.14%
4,300
147
$213K 0.13%
+1,610
148
$210K 0.13%
+1,297
149
$205K 0.12%
4,900
150
$203K 0.12%
+529
3 4 5
6
7