QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+5.16%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$516M
AUM Growth
+$516M
Cap. Flow
+$29.4M
Cap. Flow %
5.71%
Top 10 Hldgs %
51.16%
Holding
69
New
9
Increased
34
Reduced
15
Closed
9

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$47.5M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$29.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$19M
4
IWV icon
iShares Russell 3000 ETF
IWV
$15.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$8.16M

Top Sells

1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$31.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$30.9M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$19.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.6M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$13.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
$6.9M 1.34%
49,169
+6,225
+14% +$873K
QEFA icon
27
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$930M
$6.19M 1.2%
85,827
+34,925
+69% +$2.52M
UCON icon
28
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$5.04M 0.98%
+189,139
New +$5.04M
VHT icon
29
Vanguard Health Care ETF
VHT
$15.6B
$4.92M 0.95%
21,525
-4,208
-16% -$963K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.76M 0.92%
+108,621
New +$4.76M
JPIB icon
31
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$4.48M 0.87%
87,288
-30,479
-26% -$1.56M
JPIN icon
32
JPMorgan Diversified Return International Equity ETF
JPIN
$353M
$3.88M 0.75%
63,628
+7,809
+14% +$476K
OMFL icon
33
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
$3.78M 0.73%
85,596
+7,486
+10% +$330K
VOX icon
34
Vanguard Communication Services ETF
VOX
$5.6B
$3.64M 0.71%
28,026
+1,061
+4% +$138K
DNL icon
35
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$478M
$3.37M 0.65%
43,372
+5,610
+15% +$436K
GTO icon
36
Invesco Total Return Bond ETF
GTO
$1.9B
$2.89M 0.56%
51,527
+10,986
+27% +$616K
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.5B
$2.84M 0.55%
83,317
+7,038
+9% +$240K
DBP icon
38
Invesco DB Precious Metals Fund
DBP
$203M
$2.8M 0.54%
59,213
+2,490
+4% +$118K
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$2.66M 0.52%
154,218
+6,817
+5% +$117K
CWI icon
40
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
$2.64M 0.51%
91,212
+38,945
+75% +$1.13M
FXY icon
41
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
$2.44M 0.47%
28,660
+1,239
+5% +$106K
FXF icon
42
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$2.43M 0.47%
25,312
+1,109
+5% +$107K
UUP icon
43
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$2.42M 0.47%
96,120
+4,434
+5% +$111K
SGOL icon
44
abrdn Physical Gold Shares ETF
SGOL
$5.61B
$2.37M 0.46%
144,743
+6,110
+4% +$100K
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$2.1M 0.41%
27,141
+1,013
+4% +$78.5K
LRGF icon
46
iShares US Equity Factor ETF
LRGF
$2.8B
$2.07M 0.4%
50,970
+5,426
+12% +$220K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$1.73M 0.34%
85,877
+9,244
+12% +$186K
STPZ icon
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$1.7M 0.33%
+31,077
New +$1.7M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.63M 0.32%
14,341
+1,568
+12% +$178K
MBB icon
50
iShares MBS ETF
MBB
$40.7B
$1.57M 0.3%
14,507
+1,603
+12% +$174K
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