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
$373M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.7M
3
+$11.2M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$10.5M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.86M

Top Sells

1
+$23.3M
2
+$15.1M
3
+$13.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.36M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$7.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.43%
216,658
+67,769
27
$5.1M 1.37%
103,179
+948
28
$5.06M 1.36%
133,966
-2,176
29
$4.87M 1.3%
160,462
+67,036
30
$3.97M 1.06%
128,654
-1,814
31
$3.44M 0.92%
151,329
+403
32
$3.16M 0.85%
53,153
+13,499
33
$2.72M 0.73%
56,863
-2,013
34
$2.42M 0.65%
91,908
-3,516
35
$2.4M 0.64%
27,382
-947
36
$2.39M 0.64%
+41,782
37
$2.35M 0.63%
7,581
-516
38
$2.33M 0.63%
24,127
-802
39
$2.3M 0.62%
16,094
-1,163
40
$2.28M 0.61%
52,801
+35,820
41
$1.9M 0.51%
146,962
-4,751
42
$1.9M 0.51%
68,836
+3,951
43
$1.76M 0.47%
10,540
-695
44
$1.5M 0.4%
+64,931
45
$1.5M 0.4%
+87,352
46
$1.45M 0.39%
12,284
-756
47
$1.38M 0.37%
44,538
-2,949
48
$1.38M 0.37%
12,467
-780
49
$1.37M 0.37%
74,397
-4,788
50
$1.31M 0.35%
9,818
-70,057
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