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
$341M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.26M
3
+$9.09M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.52M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.26M

Top Sells

1
+$14.8M
2
+$12.3M
3
+$6.72M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 1.55%
75,627
-26,833
27
$5.25M 1.54%
33,120
-312
28
$4.44M 1.3%
185,805
-121,625
29
$4.13M 1.21%
69,522
+7,308
30
$4.12M 1.21%
75,696
-123,584
31
$3.84M 1.13%
+136,459
32
$3.53M 1.03%
29,114
-103
33
$3.51M 1.03%
44,806
-2,028
34
$3.14M 0.92%
+95,547
35
$2.63M 0.77%
132,407
+3,944
36
$2.63M 0.77%
+148,059
37
$2.48M 0.73%
20,934
+526
38
$2.47M 0.72%
106,745
-7,225
39
$2.47M 0.72%
30,850
-31,670
40
$2.44M 0.71%
17,889
+465
41
$2.41M 0.71%
28,411
-1,841
42
$2.4M 0.7%
131,934
-38,795
43
$1.91M 0.56%
7,192
-3,233
44
$1.61M 0.47%
23,138
+1,162
45
$1.52M 0.44%
6,281
+312
46
$1.42M 0.42%
29,355
+1,527
47
$1.35M 0.39%
17,506
+923
48
$1.24M 0.36%
7,547
-4
49
$1.23M 0.36%
9,761
+508
50
$1.21M 0.35%
11,240
-45,334
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