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
$316M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$13.5M
3
+$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
+$25.7M
2
+$15.8M
3
+$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 Change
in Stake 		Capital Flow
26
$4.65M 1.47%
+87,855
27
$4.39M 1.39%
+147,094
28
$3.62M 1.14%
71,059
-2,692
29
$3.49M 1.1%
+29,630
30
$3.31M 1.05%
+42,117
31
$3.29M 1.04%
42,210
+321
32
$3.25M 1.03%
+143,014
33
$3.19M 1.01%
114,532
-11,746
34
$3.11M 0.98%
100,665
+4,601
35
$2.63M 0.83%
103,362
-1,577
36
$2.63M 0.83%
30,149
-350
37
$2.5M 0.79%
26,292
-184
38
$2.49M 0.79%
31,461
+930
39
$2.46M 0.78%
52,716
-254,986
40
$2.25M 0.71%
149,149
-67,447
41
$1.7M 0.54%
14,787
-14,177
42
$1.35M 0.43%
5,351
-1,736
43
$1.3M 0.41%
+72,467
44
$1.27M 0.4%
+27,133
45
$1.26M 0.4%
+20,202
46
$1.23M 0.39%
11,586
-228
47
$1.22M 0.39%
11,669
-265
48
$1.22M 0.39%
10,042
-216
49
$1.19M 0.38%
+42,654
50
$1.16M 0.37%
+86,438
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