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
$136M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.25M
3
+$1.17M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.14M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$744K

Top Sells

1
+$673K
2
+$392K
3
+$285K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$272K
5
ADBE icon
Adobe
ADBE
+$258K

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
1
$8.1M 5.97%
395,103
-5,415
2
$5.21M 3.84%
225,772
+13,142
3
$4.71M 3.47%
178,749
+2,538
4
$3.63M 2.67%
37,085
+1,200
5
$3.32M 2.45%
25,029
6
$3.24M 2.39%
16,709
+1,073
7
$3.2M 2.36%
61,080
+3,687
8
$2.43M 1.79%
18,655
+385
9
$2.43M 1.79%
7,140
-1,976
10
$2.39M 1.76%
64,549
+16,869
11
$2.12M 1.56%
45,616
-141
12
$2.09M 1.54%
12,013
-1,640
13
$2.09M 1.54%
4,709
+125
14
$2.06M 1.52%
22,434
+2,314
15
$2.02M 1.49%
107,827
+4,300
16
$2.02M 1.49%
88,026
+1,000
17
$1.99M 1.46%
+64,180
18
$1.94M 1.43%
8,163
+764
19
$1.73M 1.28%
16,253
+4,403
20
$1.71M 1.26%
43,267
+18,789
21
$1.71M 1.26%
60,153
+24,175
22
$1.59M 1.17%
31,719
+24,922
23
$1.51M 1.11%
10,839
24
$1.45M 1.07%
24,304
-75
25
$1.43M 1.05%
28,392
-7,786
1
2 3 4 5