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
$337M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24.1M
3
+$15.1M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$14.8M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.1M

Top Sells

1
+$46.2M
2
+$28.4M
3
+$12.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.23M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.47%
105,152
-1,975
27
$4.38M 1.3%
28,445
-13,951
28
$3.74M 1.11%
44,647
+36
29
$3.74M 1.11%
62,214
+6,415
30
$3.71M 1.1%
46,834
-42
31
$3.58M 1.06%
29,217
-1,477
32
$3.31M 0.98%
170,729
-6,707
33
$2.8M 0.83%
10,425
+2,712
34
$2.64M 0.79%
30,252
+683
35
$2.63M 0.78%
113,970
+2,666
36
$2.5M 0.74%
128,463
-3,479
37
$2.36M 0.7%
20,408
-584
38
$2.29M 0.68%
17,424
-497
39
$1.54M 0.46%
21,976
-90
40
$1.48M 0.44%
5,969
-7
41
$1.32M 0.39%
29,310
-38
42
$1.31M 0.39%
+27,828
43
$1.27M 0.38%
+16,583
44
$1.25M 0.37%
+27,182
45
$1.22M 0.36%
+7,551
46
$1.16M 0.34%
13,991
-673
47
$1.15M 0.34%
10,816
+6
48
$1.15M 0.34%
27,727
-1,477
49
$1.14M 0.34%
9,253
-8
50
$1.14M 0.34%
37,363
+27
1
2
3