QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
-7.12%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$18.3M
Cap. Flow %
-5.79%
Top 10 Hldgs %
49.01%
Holding
76
New
23
Increased
9
Reduced
25
Closed
19

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$50.5M
2
VTV icon
Vanguard Value ETF
VTV
$13.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.3M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$9.82M
5
IYK icon
iShares US Consumer Staples ETF
IYK
$6.25M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$25.7M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$15.8M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
$14.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$9.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.65M 1.47%
+87,855
New +$4.65M
IDLV icon
27
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$4.39M 1.39%
+147,094
New +$4.39M
JPIN icon
28
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$3.62M 1.14%
71,059
-2,692
-4% -$137K
VPU icon
29
Vanguard Utilities ETF
VPU
$7.27B
$3.49M 1.1%
+29,630
New +$3.49M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.31M 1.05%
+42,117
New +$3.31M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.29M 1.04%
42,210
+321
+0.8% +$25K
EELV icon
32
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$3.25M 1.03%
+143,014
New +$3.25M
SPAB icon
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.19M 1.01%
114,532
-11,746
-9% -$327K
SPTM icon
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.11M 0.98%
100,665
+4,601
+5% +$142K
UUP icon
35
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$2.63M 0.83%
103,362
-1,577
-2% -$40.1K
FXY icon
36
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$2.63M 0.83%
30,149
-350
-1% -$30.5K
FXF icon
37
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$2.5M 0.79%
26,292
-184
-0.7% -$17.5K
BND icon
38
Vanguard Total Bond Market
BND
$134B
$2.49M 0.79%
31,461
+930
+3% +$73.7K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.46M 0.78%
52,716
-254,986
-83% -$11.9M
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.25M 0.71%
149,149
-67,447
-31% -$1.02M
VV icon
41
Vanguard Large-Cap ETF
VV
$44.5B
$1.7M 0.54%
14,787
-14,177
-49% -$1.63M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$1.35M 0.43%
5,351
-1,736
-24% -$437K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.3M 0.41%
+72,467
New +$1.3M
RWM icon
44
ProShares Short Russell2000
RWM
$124M
$1.27M 0.4%
+27,133
New +$1.27M
REZ icon
45
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.26M 0.4%
+20,202
New +$1.26M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.23M 0.39%
11,586
-228
-2% -$24.3K
MBB icon
47
iShares MBS ETF
MBB
$41B
$1.22M 0.39%
11,669
-265
-2% -$27.7K
GLD icon
48
SPDR Gold Trust
GLD
$107B
$1.22M 0.39%
10,042
-216
-2% -$26.2K
LRGF icon
49
iShares US Equity Factor ETF
LRGF
$2.82B
$1.19M 0.38%
+42,654
New +$1.19M
PGX icon
50
Invesco Preferred ETF
PGX
$3.85B
$1.16M 0.37%
+86,438
New +$1.16M
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