QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+5.46%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$393M
AUM Growth
+$393M
Cap. Flow
-$12.6M
Cap. Flow %
-3.2%
Top 10 Hldgs %
53.66%
Holding
58
New
16
Increased
4
Reduced
23
Closed
15

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$60.6M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$39.2M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$15.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$15.7M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$12.8M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$62.2M
2
VTV icon
Vanguard Value ETF
VTV
$38.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$30.1M
4
IYW icon
iShares US Technology ETF
IYW
$13.3M
5
IDU icon
iShares US Utilities ETF
IDU
$12.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.63M 1.43%
55,681
-297,805
-84% -$30.1M
UUP icon
27
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$4.81M 1.22%
185,803
-25,502
-12% -$660K
CYB
28
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$4.14M 1.05%
162,772
-20,153
-11% -$512K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$4.02M 1.02%
45,804
-781
-2% -$68.5K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$3.8M 0.97%
18,282
-37
-0.2% -$7.69K
VV icon
31
Vanguard Large-Cap ETF
VV
$44.3B
$3.49M 0.89%
36,698
-395
-1% -$37.6K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.69M 0.68%
+88,555
New +$2.69M
EUM icon
33
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$2.52M 0.64%
+49,450
New +$2.52M
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$2.47M 0.63%
+88,464
New +$2.47M
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.46M 0.63%
61,317
-12,029
-16% -$482K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.43M 0.62%
+19,992
New +$2.43M
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$2.41M 0.61%
22,777
-4,189
-16% -$442K
IFGL icon
38
iShares International Developed Real Estate ETF
IFGL
$95.1M
$2.08M 0.53%
+67,063
New +$2.08M
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.89M 0.48%
49,942
-84,554
-63% -$3.21M
VUG icon
40
Vanguard Growth ETF
VUG
$185B
$1.88M 0.48%
17,989
-879
-5% -$92K
PGX icon
41
Invesco Preferred ETF
PGX
$3.86B
$1.77M 0.45%
118,652
-5,094
-4% -$75.9K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.74M 0.44%
+30,963
New +$1.74M
CORP icon
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$1.74M 0.44%
16,698
-709
-4% -$73.8K
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-16,781
Closed -$2.99M
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-164,530
Closed -$9.32M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-133,894
Closed -$8.15M
IDLV icon
47
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
– –
-173,607
Closed -$5.37M
IDU icon
48
iShares US Utilities ETF
IDU
$1.64B
– –
-217,532
Closed -$12.9M
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-145,170
Closed -$7.94M
IVE icon
50
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-663,169
Closed -$62.2M
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