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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.04M
3
+$4.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.34%
2 Healthcare 8.62%
3 Energy 7.08%
4 Financials 5.58%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.82M 5.9%
+338,148
2
$5.04M 4.36%
+220,652
3
$4.32M 3.74%
+179,046
4
$3.82M 3.3%
+39,345
5
$3.48M 3.01%
+25,609
6
$3.44M 2.98%
+22,684
7
$3.44M 2.98%
+41,576
8
$3.05M 2.64%
+140,455
9
$3.02M 2.62%
+63,969
10
$2.8M 2.42%
+21,535
11
$2.39M 2.07%
+9,954
12
$1.96M 1.7%
+44,589
13
$1.88M 1.62%
+4,906
14
$1.8M 1.56%
+14,441
15
$1.74M 1.51%
+20,745
16
$1.72M 1.49%
+8,294
17
$1.62M 1.41%
+70,805
18
$1.62M 1.4%
+107,784
19
$1.55M 1.34%
+11,069
20
$1.45M 1.25%
+82,895
21
$1.43M 1.24%
+24,461
22
$1.31M 1.13%
+61,675
23
$1.31M 1.13%
+13,137
24
$1.25M 1.08%
+11,850
25
$1.23M 1.07%
+9,101
1
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