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
$346M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$740K
3
+$646K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$633K
5
BND icon
Vanguard Total Bond Market
BND
+$534K

Top Sells

1
+$897K
2
+$738K
3
+$77K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$76K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$74.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.49%
88,637
+782
27
$4.78M 1.38%
145,716
-1,378
28
$4.2M 1.21%
75,894
+4,835
29
$3.97M 1.15%
112,925
+12,260
30
$3.93M 1.14%
30,334
+704
31
$3.46M 1%
43,402
+1,192
32
$3.45M 1%
43,362
+1,245
33
$3.39M 0.98%
141,120
-1,894
34
$3.2M 0.92%
111,973
-2,559
35
$3.09M 0.89%
38,035
+6,574
36
$2.7M 0.78%
51,254
-1,462
37
$2.61M 0.76%
100,441
-2,921
38
$2.53M 0.73%
29,391
-758
39
$2.46M 0.71%
8,660
+3,309
40
$2.43M 0.7%
146,254
-2,895
41
$2.4M 0.69%
25,663
-629
42
$1.9M 0.55%
14,659
-128
43
$1.37M 0.4%
19,324
-878
44
$1.31M 0.38%
68,906
-3,561
45
$1.26M 0.37%
14,533
+156
46
$1.26M 0.36%
40,646
-2,008
47
$1.26M 0.36%
86,846
+408
48
$1.24M 0.36%
21,750
+102
49
$1.21M 0.35%
11,062
-524
50
$1.18M 0.34%
11,125
-544
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