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
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$638K
3
+$558K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$498K
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$463K

Top Sells

1
+$2.46M
2
+$1.43M
3
+$977K
4
EPD icon
Enterprise Products Partners
EPD
+$886K
5
GLD icon
SPDR Gold Trust
GLD
+$841K

Sector Composition

1 Technology 11.44%
2 Energy 8.99%
3 Healthcare 6.25%
4 Financials 5.65%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.94M 6.02%
355,928
-39,175
2
$4.01M 3.47%
146,366
-32,383
3
$3.83M 3.32%
40,761
+3,676
4
$2.98M 2.59%
23,156
-1,873
5
$2.89M 2.5%
82,872
+18,323
6
$2.84M 2.46%
53,229
-7,851
7
$2.79M 2.42%
16,290
-419
8
$2.53M 2.19%
114,372
-111,400
9
$2.22M 1.93%
24,220
+1,786
10
$2.19M 1.9%
6,946
-194
11
$2.19M 1.9%
88,566
+540
12
$2.13M 1.85%
78,514
+18,361
13
$2.1M 1.83%
16,559
-2,096
14
$2.07M 1.8%
55,722
+12,455
15
$2.02M 1.75%
4,725
+16
16
$1.94M 1.68%
41,968
-3,648
17
$1.75M 1.52%
+66,821
18
$1.73M 1.5%
10,527
-1,486
19
$1.68M 1.46%
7,305
-858
20
$1.57M 1.36%
79,182
-28,645
21
$1.28M 1.11%
9,144
-1,695
22
$1.17M 1.01%
2,290
-100
23
$1.14M 0.99%
8,735
-239
24
$1.09M 0.95%
7,040
+443
25
$1.09M 0.95%
6,478
-103
1
2 3 4 5