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
$391M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$18.4M
3
+$17.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.7M
5
IYG icon
iShares US Financial Services ETF
IYG
+$6.99M

Top Sells

1
+$32.1M
2
+$29M
3
+$20.4M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$8.76M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.07%
142,883
+3,949
27
$4.16M 1.06%
155,768
+48,188
28
$4.06M 1.04%
138,325
-2,382
29
$4.04M 1.03%
48,192
+5,075
30
$3.67M 0.94%
45,593
+1,175
31
$3.65M 0.93%
45,081
+2,186
32
$2.59M 0.66%
38,779
-204
33
$2.58M 0.66%
7,989
+1,075
34
$2.54M 0.65%
153,668
+18,168
35
$2.53M 0.65%
97,452
+6,069
36
$2.5M 0.64%
28,654
+1,848
37
$2.48M 0.63%
+59,666
38
$2.48M 0.63%
16,748
+753
39
$2.4M 0.61%
25,179
+1,701
40
$1.97M 0.5%
62,834
+1,015
41
$1.67M 0.43%
22,134
+2,786
42
$1.59M 0.41%
46,044
+5,754
43
$1.57M 0.4%
13,989
+2,150
44
$1.56M 0.4%
10,895
+1,361
45
$1.55M 0.4%
77,219
+9,415
46
$1.4M 0.36%
12,907
+1,868
47
$1.17M 0.3%
18,073
-259
48
$1.13M 0.29%
12,139
-160
49
$1.08M 0.28%
72,167
-1,006
50
$1.08M 0.28%
23,816
-335
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