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
$361M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.9M
3
+$7.73M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.64M
5
IYW icon
iShares US Technology ETF
IYW
+$4.74M

Top Sells

1
+$14.8M
2
+$11M
3
+$7.22M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.66M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.42%
55,151
-50,319
27
$4.75M 1.32%
140,465
-5,251
28
$4.58M 1.27%
125,556
+12,631
29
$4.42M 1.23%
81,196
+5,302
30
$3.99M 1.11%
136,713
+24,740
31
$3.77M 1.05%
+43,528
32
$3.67M 1.02%
44,136
+6,101
33
$3.48M 0.97%
43,159
-243
34
$3.47M 0.96%
43,125
-237
35
$3.35M 0.93%
137,328
-3,792
36
$3.23M 0.9%
10,957
+2,297
37
$2.44M 0.68%
93,877
-6,564
38
$2.41M 0.67%
27,302
-2,089
39
$2.27M 0.63%
23,863
-1,800
40
$2.24M 0.62%
136,714
-9,540
41
$2.09M 0.58%
15,527
+868
42
$1.67M 0.46%
12,594
-17,740
43
$1.31M 0.36%
18,028
-1,296
44
$1.25M 0.35%
11,180
+118
45
$1.24M 0.34%
63,991
-4,915
46
$1.22M 0.34%
38,366
-2,280
47
$1.19M 0.33%
8,944
-661
48
$1.19M 0.33%
13,619
-914
49
$1.19M 0.33%
20,233
-1,517
50
$1.18M 0.33%
80,802
-6,044
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