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
$647M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$15M
3
+$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
+$31.3M
2
+$18.7M
3
+$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 Change
in Stake 		Capital Flow
26
$7.72M 1.19%
265,789
+18,231
27
$7.14M 1.1%
146,834
+573
28
$6.68M 1.03%
87,043
-216
29
$6.25M 0.97%
23,452
+1,166
30
$6.05M 0.94%
57,177
-102,466
31
$5.46M 0.84%
149,679
+9,927
32
$5.19M 0.8%
87,679
+5,365
33
$5.18M 0.8%
118,974
+7,991
34
$4.98M 0.77%
127,469
+31,949
35
$4.95M 0.77%
187,719
+2,076
36
$4.08M 0.63%
80,512
-69
37
$3.82M 0.59%
155,138
+781
38
$3.56M 0.55%
121,284
+5,016
39
$3.06M 0.47%
+121,957
40
$3.05M 0.47%
39,292
+9,715
41
$2.91M 0.45%
207,121
+39,675
42
$2.89M 0.45%
164,439
+6,739
43
$2.84M 0.44%
28,792
+1,162
44
$2.8M 0.43%
109,420
+4,392
45
$2.69M 0.42%
33,026
+1,826
46
$2.47M 0.38%
53,055
-1,982
47
$2.1M 0.32%
37,183
-1,650
48
$2.01M 0.31%
+25,052
49
$1.99M 0.31%
+82,613
50
$1.92M 0.3%
22,683
-24,078
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