QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+5.8%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$647M
AUM Growth
+$647M
Cap. Flow
+$28.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
52.31%
Holding
86
New
11
Increased
52
Reduced
14
Closed
8

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$56.3M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$15M
3
IYW icon
iShares US Technology ETF
IYW
$6.59M
4
IWV icon
iShares Russell 3000 ETF
IWV
$3.75M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.06M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$31.3M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$18.7M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$10.8M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$7.99M
5
VOX icon
Vanguard Communication Services ETF
VOX
$4.04M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHEM icon
26
John Hancock Multifactor Emerging Markets ETF
JHEM
$616M
$7.72M 1.19%
265,789
+18,231
+7% +$529K
GCOR icon
27
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
$7.15M 1.1%
146,834
+573
+0.4% +$27.9K
QEFA icon
28
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$6.68M 1.03%
87,043
-216
-0.2% -$16.6K
VHT icon
29
Vanguard Health Care ETF
VHT
$15.5B
$6.25M 0.97%
23,452
+1,166
+5% +$311K
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23B
$6.05M 0.94%
57,177
-102,466
-64% -$10.8M
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$5.46M 0.84%
149,679
+9,927
+7% +$362K
JPIN icon
32
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$5.19M 0.8%
87,679
+5,365
+7% +$317K
DNL icon
33
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$5.18M 0.8%
118,974
+7,991
+7% +$348K
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.98M 0.77%
127,469
+31,949
+33% +$1.25M
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$4.95M 0.77%
187,719
+2,076
+1% +$54.7K
JPIB icon
36
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$4.08M 0.63%
80,512
-69
-0.1% -$3.49K
NUAG icon
37
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
$3.82M 0.59%
155,138
+781
+0.5% +$19.2K
CWI icon
38
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$3.56M 0.55%
121,284
+5,016
+4% +$147K
VRIG icon
39
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.06M 0.47%
+121,957
New +$3.06M
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$3.05M 0.47%
39,292
+9,715
+33% +$754K
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2.91M 0.45%
207,121
+39,675
+24% +$558K
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$2.89M 0.45%
164,439
+6,739
+4% +$118K
FXF icon
43
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$2.84M 0.44%
28,792
+1,162
+4% +$115K
UUP icon
44
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$2.8M 0.43%
109,420
+4,392
+4% +$113K
FXY icon
45
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
$2.69M 0.42%
33,026
+1,826
+6% +$149K
LRGF icon
46
iShares US Equity Factor ETF
LRGF
$2.82B
$2.47M 0.38%
53,055
-1,982
-4% -$92.3K
GTO icon
47
Invesco Total Return Bond ETF
GTO
$1.9B
$2.1M 0.32%
37,183
-1,650
-4% -$93K
AVUS icon
48
Avantis US Equity ETF
AVUS
$9.43B
$2.01M 0.31%
+25,052
New +$2.01M
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.99M 0.31%
+82,613
New +$1.99M
BND icon
50
Vanguard Total Bond Market
BND
$133B
$1.92M 0.3%
22,683
-24,078
-51% -$2.04M
1
2
3 4