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
$329M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.5M
3
+$7.42M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.91M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.56M

Top Sells

1
+$13.7M
2
+$10.3M
3
+$7.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.93M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.07M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.49%
+218,260
27
$4.56M 1.39%
42,685
+295
28
$3.89M 1.18%
43,460
-685
29
$3.83M 1.16%
47,400
-20,910
30
$3.79M 1.15%
91,405
-3,166
31
$3.77M 1.15%
39,570
-1,319
32
$3.75M 1.14%
+267,210
33
$3.75M 1.14%
92,446
-3,208
34
$3.24M 0.98%
37,315
-1,262
35
$2.26M 0.69%
18,017
-641
36
$2.05M 0.62%
+33,052
37
$2.03M 0.62%
30,958
-1,130
38
$1.94M 0.59%
49,009
-1,702
39
$1.82M 0.55%
18,336
-770
40
$1.78M 0.54%
41,796
-1,415
41
$1.66M 0.51%
52,607
-1,799
42
$1.65M 0.5%
+13,476
43
$1.62M 0.49%
13,665
-439
44
$1.6M 0.49%
106,037
-3,284
45
$1.55M 0.47%
7,126
-1,727
46
$1.53M 0.47%
18,243
-25
47
$274K 0.08%
+4,675
48
$274K 0.08%
+2,458
49
– –
-11,316
50
– –
-124,102
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