AA

AlphaQ Advisors Portfolio holdings

AUM $41.7M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
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
+$1.96M
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
+$748K

Top Sells

1
+$619K
2
+$392K
3
+$272K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$259K
5
ADBE icon
Adobe
ADBE
+$212K

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
176
$52.5K 0.04%
17,502
177
$40.8K 0.03%
11,006
-1,745
178
$6.6K ﹤0.01%
10,000
179
– –
-3,598
180
– –
-1,761
181
– –
-4,800
182
– –
-15,200
4 5 6 7
8