QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+7.93%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$5.68M
Cap. Flow %
1.64%
Top 10 Hldgs %
49.19%
Holding
57
New
–
Increased
37
Reduced
18
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$941K
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$740K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$646K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$633K
5
BND icon
Vanguard Total Bond Market
BND
$534K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$897K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$738K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$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 Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.16M 1.49%
88,637
+782
+0.9% +$45.5K
IDLV icon
27
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$4.78M 1.38%
145,716
-1,378
-0.9% -$45.2K
JPIN icon
28
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$4.2M 1.21%
75,894
+4,835
+7% +$267K
SPTM icon
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.97M 1.15%
112,925
+12,260
+12% +$431K
VPU icon
30
Vanguard Utilities ETF
VPU
$7.27B
$3.93M 1.14%
30,334
+704
+2% +$91.2K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.46M 1%
43,402
+1,192
+3% +$95.1K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.45M 1%
43,362
+1,245
+3% +$99.1K
EELV icon
33
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$3.39M 0.98%
141,120
-1,894
-1% -$45.6K
SPAB icon
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.2M 0.92%
111,973
-2,559
-2% -$73K
BND icon
35
Vanguard Total Bond Market
BND
$134B
$3.09M 0.89%
38,035
+6,574
+21% +$534K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.7M 0.78%
51,254
-1,462
-3% -$77K
UUP icon
37
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$2.61M 0.76%
100,441
-2,921
-3% -$76K
FXY icon
38
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$2.53M 0.73%
29,391
-758
-3% -$65.3K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$662B
$2.46M 0.71%
8,660
+3,309
+62% +$941K
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.43M 0.7%
146,254
-2,895
-2% -$48.1K
FXF icon
41
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$2.4M 0.69%
25,663
-629
-2% -$58.8K
VV icon
42
Vanguard Large-Cap ETF
VV
$44.5B
$1.9M 0.55%
14,659
-128
-0.9% -$16.6K
REZ icon
43
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.37M 0.4%
19,324
-878
-4% -$62.1K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.31M 0.38%
68,906
-3,561
-5% -$67.9K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.6B
$1.26M 0.37%
14,533
+156
+1% +$13.6K
LRGF icon
46
iShares US Equity Factor ETF
LRGF
$2.82B
$1.26M 0.36%
40,646
-2,008
-5% -$62.3K
PGX icon
47
Invesco Preferred ETF
PGX
$3.85B
$1.26M 0.36%
86,846
+408
+0.5% +$5.92K
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.24M 0.36%
21,750
+102
+0.5% +$5.8K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.21M 0.35%
11,062
-524
-5% -$57.2K
MBB icon
50
iShares MBS ETF
MBB
$41B
$1.18M 0.34%
11,125
-544
-5% -$57.8K
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