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
$410M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$4.75M
3
+$4.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.56M

Top Sells

1
+$10.3M
2
+$4.52M
3
+$2.74M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.46M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 1.54%
152,486
+12,725
27
$5.98M 1.46%
118,761
+7,046
28
$5.5M 1.34%
212,615
-4,043
29
$4.75M 1.16%
+39,646
30
$3.57M 0.87%
145,418
-5,911
31
$3.31M 0.81%
71,995
+19,194
32
$3.05M 0.74%
49,345
-3,808
33
$3.01M 0.74%
58,641
+1,778
34
$2.87M 0.7%
55,563
-47,616
35
$2.66M 0.65%
16,988
+894
36
$2.54M 0.62%
28,295
+913
37
$2.48M 0.61%
7,390
-191
38
$2.47M 0.6%
24,944
+817
39
$2.42M 0.59%
41,881
+99
40
$2.4M 0.58%
94,468
+2,560
41
$2.31M 0.56%
+69,436
42
$2.27M 0.56%
+73,533
43
$2.08M 0.51%
152,098
+5,136
44
$2.05M 0.5%
70,055
+1,219
45
$1.95M 0.48%
11,022
+482
46
$1.77M 0.43%
73,692
+8,761
47
$1.63M 0.4%
89,637
+2,285
48
$1.54M 0.38%
46,428
+1,890
49
$1.52M 0.37%
12,918
+634
50
$1.49M 0.36%
77,775
+3,378
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