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
$338M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$20.9M
3
+$6.25M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$629K

Top Sells

1
+$29M
2
+$21.9M
3
+$6.96M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.78M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$523K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.42%
102,930
-3,463
27
$4.37M 1.29%
40,800
-273
28
$4.34M 1.28%
+42,390
29
$4.05M 1.2%
94,571
-2,423
30
$4M 1.18%
45,424
-736
31
$3.95M 1.17%
44,145
-625
32
$3.92M 1.16%
95,654
-2,448
33
$3.83M 1.13%
40,889
-1,049
34
$3.52M 1.04%
35,827
-923
35
$3.42M 1.01%
38,577
-1,856
36
$2.36M 0.7%
18,658
-258
37
$2.17M 0.64%
32,088
-272
38
$2.03M 0.6%
11,316
-115
39
$2.02M 0.6%
50,711
-550
40
$1.86M 0.55%
43,211
-2,024
41
$1.86M 0.55%
8,853
+2,989
42
$1.83M 0.54%
19,106
+626
43
$1.83M 0.54%
54,406
-497
44
$1.75M 0.52%
16,299
-203,925
45
$1.67M 0.49%
109,321
-5,213
46
$1.54M 0.46%
18,268
-870
47
$1.52M 0.45%
14,104
-676
48
– –
-1,000,964
49
– –
-191,068
50
– –
-38,537
1
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