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
$650M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$5.38M
3
+$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
+$25.3M
2
+$6.76M
3
+$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 Change
in Stake 		Capital Flow
26
$7.78M 1.2%
170,827
+23,993
27
$7.47M 1.15%
202,872
-1,490
28
$7.42M 1.14%
268,749
+2,960
29
$6.48M 1%
89,796
+2,753
30
$6.17M 0.95%
59,943
+2,766
31
$6.17M 0.95%
24,260
+808
32
$5.38M 0.83%
+139,141
33
$5.31M 0.82%
94,007
+6,328
34
$5.07M 0.78%
132,424
+4,955
35
$5M 0.77%
125,872
+6,898
36
$4.77M 0.73%
186,809
-910
37
$4.28M 0.66%
242,605
+35,484
38
$4.16M 0.64%
181,008
+25,870
39
$3.96M 0.61%
80,966
+454
40
$3.57M 0.55%
192,167
+27,728
41
$3.5M 0.54%
140,454
+18,497
42
$3.37M 0.52%
128,210
+18,790
43
$3.27M 0.5%
33,676
+4,884
44
$3.24M 0.5%
+128,998
45
$3.16M 0.49%
45,279
+5,987
46
$3.01M 0.46%
39,159
+6,133
47
$2.7M 0.42%
95,022
+18,367
48
$2.68M 0.41%
60,197
+7,142
49
$2.58M 0.4%
+103,771
50
$2.37M 0.36%
+60,472
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