QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+4.57%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
-$23.5M
Cap. Flow %
-7.45%
Top 10 Hldgs %
53.82%
Holding
52
New
2
Increased
9
Reduced
37
Closed
4

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$9.01M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$5.85M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.56M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.64M
5
DBE icon
Invesco DB Energy Fund
DBE
$2.28M

Top Sells

1
IYZ icon
iShares US Telecommunications ETF
IYZ
$9.96M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.78M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.96M
5
VTV icon
Vanguard Value ETF
VTV
$1.44M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$4.5M 1.43%
53,859
-8,203
-13% -$686K
BND icon
27
Vanguard Total Bond Market
BND
$133B
$3.95M 1.25%
48,740
+5,948
+14% +$482K
DBB icon
28
Invesco DB Base Metals Fund
DBB
$121M
$3.25M 1.03%
198,522
-48,168
-20% -$789K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.19M 1.01%
36,941
-5,197
-12% -$449K
CEW icon
30
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
$2.7M 0.86%
146,990
-34,829
-19% -$639K
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2.58M 0.82%
155,199
-36,752
-19% -$611K
UUP icon
32
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$2.54M 0.81%
97,859
-23,229
-19% -$603K
DBE icon
33
Invesco DB Energy Fund
DBE
$49.9M
$2.28M 0.72%
+180,751
New +$2.28M
VV icon
34
Vanguard Large-Cap ETF
VV
$44.3B
$2.09M 0.66%
19,328
+1,420
+8% +$153K
JPIN icon
35
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$2.05M 0.65%
38,577
+11,110
+40% +$590K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$1.8M 0.57%
7,592
-1,880
-20% -$446K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$1.53M 0.49%
11,577
-2,220
-16% -$294K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.53M 0.48%
22,049
+7,840
+55% -$441K
VB icon
39
Vanguard Small-Cap ETF
VB
$65.9B
$1.52M 0.48%
11,436
-2,202
-16% -$293K
REM icon
40
iShares Mortgage Real Estate ETF
REM
$602M
$1.46M 0.46%
32,188
-9,150
-22% -$414K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$1.37M 0.44%
16,609
-3,187
-16% -$263K
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.8B
$1.36M 0.43%
9,755
-1,842
-16% -$256K
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.36M 0.43%
6,565
-1,861
-22% -$384K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.32M 0.42%
10,738
-2,053
-16% -$252K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
$1.31M 0.41%
9,489
-2,688
-22% -$370K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.29M 0.41%
7,534
-2,089
-22% -$358K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.27M 0.4%
12,037
-3,419
-22% -$361K
SPSB icon
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.25M 0.4%
40,956
-11,573
-22% -$354K
SHV icon
49
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-88,621
Closed -$9.78M
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-60,633
Closed -$6.14M
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