QA

Quantitative Advantage Portfolio holdings

AUM $689M
1-Year Est. Return 6.25%
This Quarter Est. Return
1 Year Est. Return
-6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$3.28M
3
+$3.19M
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$2.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M

Top Sells

1
+$48.9M
2
+$4.13M
3
+$3.71M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.6M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
26
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$8.45M 1.23%
349,121
-14,997
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$7.35M 1.07%
155,144
+907
GCOR icon
28
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$671M
$6.89M 1%
163,192
-3,660
CCOR icon
29
Core Alternative Capital
CCOR
$37.9M
$6.76M 0.98%
226,570
+1,585
QEFA icon
30
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$945M
$6.62M 0.96%
95,531
+4,338
JHEM icon
31
John Hancock Multifactor Emerging Markets ETF
JHEM
$625M
$6.59M 0.96%
271,819
+19,236
JPIN icon
32
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$6.54M 0.95%
125,018
+8,208
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.9B
$6.34M 0.92%
62,659
+120
VHT icon
34
Vanguard Health Care ETF
VHT
$17.4B
$6.25M 0.91%
26,199
+293
DNL icon
35
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$6.09M 0.88%
171,660
+10,293
BTAL icon
36
AGF US Market Neutral Anti-Beta Fund
BTAL
$365M
$5.41M 0.79%
265,275
+1,886
FTLS icon
37
First Trust Long/Short Equity ETF
FTLS
$2.14B
$5.28M 0.77%
103,923
-660
FAAR icon
38
First Trust Alternative Absolute Return Strategy ETF
FAAR
$133M
$4.74M 0.69%
159,565
+1,451
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$4.64M 0.67%
136,020
+6,798
MNA icon
40
IQ ARB Merger Arbitrage ETF
MNA
$258M
$4.64M 0.67%
146,690
+1,020
DRSK icon
41
Aptus Defined Risk ETF
DRSK
$1.46B
$4.61M 0.67%
177,422
+4,849
IVOL icon
42
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$432M
$4.24M 0.61%
186,499
+18,204
KMLM icon
43
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$176M
$4.18M 0.61%
141,772
-3,479
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$51.9B
$4.17M 0.6%
129,549
-3,178
GTO icon
45
Invesco Total Return Bond ETF
GTO
$1.91B
$3.82M 0.55%
81,033
+34,688
AGGY icon
46
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$3.77M 0.55%
86,272
+700
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$3.33M 0.48%
176,341
-15,444
GLTR icon
48
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$3.28M 0.48%
+36,004
FXF icon
49
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
$3.2M 0.46%
32,889
-849
SPYD icon
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$3.2M 0.46%
84,171
+19,709
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