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
151
$106K 0.09%
12,785
-1,620
152
$74.1K 0.06%
10,311
-8,205
153
$71.2K 0.06%
10,227
-1
154
$65.1K 0.06%
15,200
+5,005
155
$64.5K 0.05%
12,845
+530
156
$57.9K 0.05%
17,502
157
$52.2K 0.04%
+10,626
158
$47.1K 0.04%
+12,751
159
$8.85K 0.01%
10,000
160
– –
-18,129
161
– –
-860
162
– –
-9,910
163
– –
-11,960
164
– –
-1,562
165
– –
-4,222
166
– –
-7,400
167
– –
-41,576
168
– –
-5,804
169
– –
-61,675
170
– –
-1,123
171
– –
-6,420
172
– –
-14,766
173
– –
-2,203
174
– –
-10,091
175
– –
-3,765
4 5 6
7
8