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
$516M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$29.2M
3
+$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
+$31.1M
2
+$30.9M
3
+$19.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.6M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 1.34%
49,169
+6,225
27
$6.19M 1.2%
85,827
+34,925
28
$5.04M 0.98%
+189,139
29
$4.92M 0.95%
21,525
-4,208
30
$4.75M 0.92%
+108,621
31
$4.48M 0.87%
87,288
-30,479
32
$3.88M 0.75%
63,628
+7,809
33
$3.78M 0.73%
85,596
+7,486
34
$3.64M 0.71%
28,026
+1,061
35
$3.37M 0.65%
86,744
+11,220
36
$2.89M 0.56%
51,527
+10,986
37
$2.84M 0.55%
83,317
+7,038
38
$2.8M 0.54%
59,213
+2,490
39
$2.66M 0.52%
154,218
+6,817
40
$2.64M 0.51%
91,212
+38,945
41
$2.44M 0.47%
28,660
+1,239
42
$2.43M 0.47%
25,312
+1,109
43
$2.42M 0.47%
96,120
+4,434
44
$2.37M 0.46%
144,743
+6,110
45
$2.1M 0.41%
27,141
+1,013
46
$2.07M 0.4%
50,970
+5,426
47
$1.73M 0.34%
85,877
+9,244
48
$1.7M 0.33%
+31,077
49
$1.63M 0.32%
14,341
+1,568
50
$1.57M 0.3%
14,507
+1,603
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