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
$327M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$28.8M
3
+$17.7M
4
IYG icon
iShares US Financial Services ETF
IYG
+$11M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.4M

Top Sells

1
+$37.3M
2
+$26.3M
3
+$14.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$14.5M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$10.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.58%
64,998
-2,103
27
$5.16M 1.57%
62,062
-1,199
28
$4.15M 1.27%
70,051
+65,376
29
$3.68M 1.12%
246,690
-20,520
30
$3.61M 1.1%
42,138
-1,322
31
$3.46M 1.06%
42,792
+24,549
32
$3.32M 1.01%
+191,951
33
$3.2M 0.98%
+121,088
34
$3.18M 0.97%
+181,819
35
$2.13M 0.65%
9,472
+2,346
36
$1.95M 0.6%
28,418
-4,634
37
$1.83M 0.56%
17,908
-428
38
$1.76M 0.54%
13,638
+162
39
$1.74M 0.53%
+41,338
40
$1.66M 0.51%
+8,426
41
$1.64M 0.5%
+12,177
42
$1.64M 0.5%
13,797
+132
43
$1.63M 0.5%
19,796
-17,519
44
$1.62M 0.49%
15,456
-63,390
45
$1.6M 0.49%
52,529
-222,189
46
$1.59M 0.49%
+48,115
47
$1.55M 0.47%
12,791
-217,385
48
$1.53M 0.47%
+11,597
49
$1.44M 0.44%
45,145
-7,462
50
$1.34M 0.41%
+27,467
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