QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
-3.21%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$29.5M
Cap. Flow %
4.54%
Top 10 Hldgs %
48.36%
Holding
92
New
14
Increased
54
Reduced
16
Closed
6

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$38.9M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.38M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$3.24M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
$2.58M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$2.37M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$25.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$6.76M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.4M
5
BND icon
Vanguard Total Bond Market
BND
$1.92M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCOR icon
26
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
$7.78M 1.2%
170,827
+23,993
+16% +$1.09M
HTRB icon
27
Hartford Total Return Bond ETF
HTRB
$2.02B
$7.47M 1.15%
202,872
-1,490
-0.7% -$54.9K
JHEM icon
28
John Hancock Multifactor Emerging Markets ETF
JHEM
$616M
$7.42M 1.14%
268,749
+2,960
+1% +$81.8K
QEFA icon
29
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$6.48M 1%
89,796
+2,753
+3% +$199K
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23B
$6.17M 0.95%
59,943
+2,766
+5% +$285K
VHT icon
31
Vanguard Health Care ETF
VHT
$15.5B
$6.17M 0.95%
24,260
+808
+3% +$206K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.38M 0.83%
+139,141
New +$5.38M
JPIN icon
33
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$5.31M 0.82%
94,007
+6,328
+7% +$358K
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.6B
$5.07M 0.78%
132,424
+4,955
+4% +$190K
DNL icon
35
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$5M 0.77%
125,872
+6,898
+6% +$274K
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$4.77M 0.73%
186,809
-910
-0.5% -$23.2K
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$4.28M 0.66%
242,605
+35,484
+17% +$626K
NUAG icon
38
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
$4.16M 0.64%
181,008
+25,870
+17% +$594K
JPIB icon
39
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$3.96M 0.61%
80,966
+454
+0.6% +$22.2K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$3.57M 0.55%
192,167
+27,728
+17% +$515K
VRIG icon
41
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.5M 0.54%
140,454
+18,497
+15% +$461K
UUP icon
42
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$3.37M 0.52%
128,210
+18,790
+17% +$494K
FXF icon
43
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$3.27M 0.5%
33,676
+4,884
+17% +$475K
MMIT icon
44
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$3.24M 0.5%
+128,998
New +$3.24M
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$3.16M 0.49%
45,279
+5,987
+15% +$418K
FXY icon
46
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
$3.01M 0.46%
39,159
+6,133
+19% +$472K
FTGC icon
47
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$2.7M 0.42%
95,022
+18,367
+24% +$522K
LRGF icon
48
iShares US Equity Factor ETF
LRGF
$2.82B
$2.68M 0.41%
60,197
+7,142
+13% +$318K
FLMI icon
49
Franklin Dynamic Municipal Bond ETF
FLMI
$876M
$2.58M 0.4%
+103,771
New +$2.58M
HMOP icon
50
Hartford Municipal Opportunities ETF
HMOP
$581M
$2.37M 0.36%
+60,472
New +$2.37M
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