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 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
151
$141K 0.12%
+12,874
152
$119K 0.1%
10,784
-190
153
$92.7K 0.08%
11,896
+1,635
154
$87.6K 0.08%
11,851
155
$75.7K 0.07%
10,720
-3,778
156
$74.7K 0.06%
11,710
-380
157
$72.1K 0.06%
19,291
+2,385
158
$67.7K 0.06%
11,545
-5
159
$61.9K 0.05%
10,228
160
$48.4K 0.04%
+20,000
161
$46.3K 0.04%
+11,364
162
$44.6K 0.04%
17,502
163
$43.7K 0.04%
11,182
-10,000
164
$42.8K 0.04%
11,381
+375
165
$5.17K ﹤0.01%
10,000
166
– –
-2,788
167
– –
-2,550
168
– –
-6,762
169
– –
-867
170
– –
-7,955
171
– –
-1,570
172
– –
-6,218
173
– –
-36,263
174
– –
-9,370
175
– –
-5,008
4 5 6
7
8