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
$33.8M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$95.9K
3
+$45.6K
4
ET icon
Energy Transfer Partners
ET
+$12.2K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$754

Top Sells

1
+$10.3M
2
+$9.36M
3
+$4.97M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.91M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.19M

Sector Composition

1 Energy 12.16%
2 Consumer Discretionary 9.25%
3 Communication Services 6.12%
4 Healthcare 5.11%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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154
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155
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-11,237
156
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-1,659
157
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-1,406
158
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-4,900
159
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-2,523
160
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-6,961
161
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-102,212
3 4 5 6
7