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
$118M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.29M
3
+$1.03M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$984K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$942K

Top Sells

1
+$3.44M
2
+$2.48M
3
+$1.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.23M

Sector Composition

1 Technology 11.32%
2 Energy 8.64%
3 Healthcare 7.01%
4 Financials 6.09%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26M 7.02%
400,518
+62,370
2
$4.99M 4.24%
212,630
-8,022
3
$4.56M 3.88%
176,211
-2,835
4
$3.58M 3.04%
35,885
-3,460
5
$3.24M 2.75%
25,029
-580
6
$2.82M 2.4%
57,393
-6,576
7
$2.63M 2.23%
9,116
-838
8
$2.58M 2.19%
15,636
-5,899
9
$2.11M 1.8%
+103,527
10
$2.1M 1.78%
45,757
+1,168
11
$2.06M 1.75%
13,653
-788
12
$1.93M 1.64%
87,026
-53,429
13
$1.89M 1.6%
18,270
-2,475
14
$1.88M 1.6%
4,584
-322
15
$1.85M 1.57%
20,120
+9,160
16
$1.82M 1.55%
36,178
+13,939
17
$1.72M 1.46%
47,680
+20,342
18
$1.67M 1.42%
7,399
-895
19
$1.57M 1.33%
10,839
-230
20
$1.44M 1.22%
24,379
-82
21
$1.28M 1.09%
11,850
22
$1.23M 1.04%
27,304
+279
23
$1.13M 0.96%
7,443
-266
24
$1.12M 0.96%
2,917
-312
25
$1.07M 0.91%
59,143
-23,752
1
2 3 4 5