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 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
151
$230K 0.17%
2,251
-756
152
$228K 0.17%
974
-15
153
$226K 0.17%
+4,000
154
$224K 0.16%
6,218
-475
155
$222K 0.16%
+7,311
156
$221K 0.16%
+2,550
157
$216K 0.16%
+956
158
$213K 0.16%
8,662
-674
159
$213K 0.16%
+867
160
$207K 0.15%
+1,000
161
$204K 0.15%
+3,793
162
$202K 0.15%
+917
163
$186K 0.14%
21,657
-550
164
$181K 0.13%
24,595
-1,565
165
$172K 0.13%
+18,228
166
$153K 0.11%
+13,559
167
$116K 0.09%
10,974
+5
168
$114K 0.08%
14,498
+330
169
$109K 0.08%
21,182
+55
170
$96.7K 0.07%
11,851
171
$89.2K 0.07%
12,090
-695
172
$80.7K 0.06%
10,261
-50
173
$70.3K 0.05%
16,906
+6,280
174
$63.4K 0.05%
10,228
+1
175
$57.8K 0.04%
11,550
-1,295
4 5 6
7
8