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
151
$203K 0.12%
+261
152
$196K 0.12%
27,983
+8,097
153
$195K 0.12%
12,640
154
$189K 0.11%
13,205
+795
155
$97.7K 0.06%
+51,945
156
$83.9K 0.05%
11,851
157
$53.8K 0.03%
11,182
158
$52.5K 0.03%
11,618
-50
159
$6.23K ﹤0.01%
10,000
160
– –
-5,473
161
– –
-85,765
162
– –
-9,264
163
– –
-10,515
164
– –
-8,174
165
– –
-10,667
166
– –
-13,457
167
– –
-2,333
168
– –
-10,327
169
– –
-20,763
3 4 5 6
7