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
$400M
AUM Growth
+$502K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$12.9M
3
+$12.7M
4
MBB icon
iShares MBS ETF
MBB
+$10.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.16M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$11.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.35%
134,917
-114,869
27
$5.37M 1.34%
173,607
-96,142
28
$5.11M 1.28%
134,496
-11,397
29
$5.07M 1.27%
211,305
-17,447
30
$5.06M 1.26%
89,015
+824
31
$4.6M 1.15%
182,925
-14,052
32
$4.01M 1%
46,585
-442
33
$3.79M 0.95%
18,319
-888
34
$3.5M 0.87%
37,093
+19,367
35
$2.98M 0.75%
+16,781
36
$2.89M 0.72%
73,346
-7,620
37
$2.78M 0.7%
+26,966
38
$2.62M 0.65%
55,939
-6,186
39
$2.6M 0.65%
42,040
-30,918
40
$1.97M 0.49%
18,868
-402
41
$1.82M 0.45%
123,746
-2,364
42
$1.79M 0.45%
17,407
-38,731
43
– –
-72,425
44
– –
-102,613
45
– –
-524,087
46
– –
-337,386
47
– –
-74,660
48
– –
-268,486
49
– –
-138,299
50
– –
-97,262
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