QA

Quantitative Advantage Portfolio holdings

AUM $689M
1-Year Return 6.25%
This Quarter Return
+11.45%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$474M
AUM Growth
+$64.1M
Cap. Flow
+$20.7M
Cap. Flow %
4.37%
Top 10 Hldgs %
47.13%
Holding
63
New
4
Increased
29
Reduced
27
Closed
3

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$9.57M
2
VOX icon
Vanguard Communication Services ETF
VOX
$3.24M
3
IYW icon
iShares US Technology ETF
IYW
$3.21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.17M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$3.14M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$10.8M
2
GLD icon
SPDR Gold Trust
GLD
$1.95M
3
VHT icon
Vanguard Health Care ETF
VHT
$1.54M
4
DGL
Invesco DB Gold Fund
DGL
$1.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPIB icon
26
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$6.11M 1.29%
117,767
-994
-0.8% -$51.6K
RODM icon
27
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$5.88M 1.24%
207,807
-4,808
-2% -$136K
VHT icon
28
Vanguard Health Care ETF
VHT
$15.6B
$5.76M 1.22%
25,733
-6,872
-21% -$1.54M
MGC icon
29
Vanguard Mega Cap 300 Index ETF
MGC
$7.72B
$5.73M 1.21%
42,944
+3,298
+8% +$440K
JHEM icon
30
John Hancock Multifactor Emerging Markets ETF
JHEM
$614M
$4.26M 0.9%
145,910
+492
+0.3% +$14.4K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$665B
$3.64M 0.77%
9,701
+2,311
+31% +$868K
QEFA icon
32
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$939M
$3.56M 0.75%
50,902
+1,557
+3% +$109K
VV icon
33
Vanguard Large-Cap ETF
VV
$44.6B
$3.35M 0.71%
19,063
+2,075
+12% +$365K
JPIN icon
34
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
$3.25M 0.69%
55,819
+256
+0.5% +$14.9K
VOX icon
35
Vanguard Communication Services ETF
VOX
$5.78B
$3.24M 0.68%
+26,965
New +$3.24M
OMFL icon
36
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$3.1M 0.66%
78,110
+4,577
+6% +$182K
DBP icon
37
Invesco DB Precious Metals Fund
DBP
$203M
$2.99M 0.63%
56,723
-1,918
-3% -$101K
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.89M 0.61%
85,648
+15,593
+22% +$526K
DNL icon
39
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$2.88M 0.61%
75,524
+6,088
+9% +$232K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$2.53M 0.53%
138,633
+48,996
+55% +$896K
FXY icon
41
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
$2.51M 0.53%
27,421
-874
-3% -$79.9K
FXF icon
42
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
$2.49M 0.53%
24,203
-741
-3% -$76.3K
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.4M 0.51%
+38,710
New +$2.4M
GTO icon
44
Invesco Total Return Bond ETF
GTO
$1.91B
$2.34M 0.49%
40,541
-1,340
-3% -$77.3K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$2.25M 0.47%
147,401
-4,697
-3% -$71.7K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$54.2B
$2.25M 0.47%
76,279
+2,587
+4% +$76.3K
UUP icon
47
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$2.22M 0.47%
91,686
-2,782
-3% -$67.4K
VWOB icon
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.15M 0.45%
+26,128
New +$2.15M
LRGF icon
49
iShares US Equity Factor ETF
LRGF
$2.84B
$1.72M 0.36%
45,544
-884
-2% -$33.3K
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$1.55M 0.33%
76,633
-1,142
-1% -$23.1K
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