QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+6.04%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$580M
AUM Growth
+$580M
Cap. Flow
+$35.1M
Cap. Flow %
6.05%
Top 10 Hldgs %
52.04%
Holding
68
New
8
Increased
50
Reduced
8
Closed
–

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$4.59M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.13M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$2.26M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.83M
5
IYW icon
iShares US Technology ETF
IYW
$1.76M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$688K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$627K
3
GTO icon
Invesco Total Return Bond ETF
GTO
$522K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$309K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$276K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHEM icon
26
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
$7.64M 1.32%
240,960
+8,809
+4% +$279K
QEFA icon
27
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$6.44M 1.11%
85,181
-646
-0.8% -$48.9K
VHT icon
28
Vanguard Health Care ETF
VHT
$15.6B
$5.46M 0.94%
22,109
+584
+3% +$144K
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.13M 0.88%
112,729
+4,108
+4% +$187K
UCON icon
30
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$4.94M 0.85%
185,309
-3,830
-2% -$102K
JPIN icon
31
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$4.55M 0.78%
72,779
+9,151
+14% +$571K
OMFL icon
32
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$4.43M 0.76%
94,626
+9,030
+11% +$422K
JPIB icon
33
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$4.22M 0.73%
81,941
-5,347
-6% -$276K
VOX icon
34
Vanguard Communication Services ETF
VOX
$5.64B
$4.14M 0.71%
28,803
+777
+3% +$112K
DNL icon
35
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$4.07M 0.7%
97,641
+54,269
+125% +$2.26M
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.3M 0.57%
89,984
+6,667
+8% +$245K
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.25M 0.56%
161,889
+7,671
+5% +$154K
CWI icon
38
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3.17M 0.55%
104,926
+13,714
+15% +$414K
DBP icon
39
Invesco DB Precious Metals Fund
DBP
$199M
$3.06M 0.53%
62,166
+2,953
+5% +$145K
FXF icon
40
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$2.6M 0.45%
26,580
+1,268
+5% +$124K
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$2.58M 0.44%
151,788
+7,045
+5% +$120K
FXY icon
42
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$2.55M 0.44%
30,063
+1,403
+5% +$119K
UUP icon
43
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$2.51M 0.43%
101,146
+5,026
+5% +$125K
GTO icon
44
Invesco Total Return Bond ETF
GTO
$1.9B
$2.42M 0.42%
42,384
-9,143
-18% -$522K
LRGF icon
45
iShares US Equity Factor ETF
LRGF
$2.82B
$2.33M 0.4%
54,416
+3,446
+7% +$148K
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.27M 0.39%
28,416
+1,275
+5% +$102K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.89M 0.33%
91,868
+5,991
+7% +$123K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.77M 0.31%
15,372
+1,031
+7% +$119K
MBB icon
49
iShares MBS ETF
MBB
$41B
$1.68M 0.29%
15,557
+1,050
+7% +$114K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.61M 0.28%
12,307
+864
+8% +$113K
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