QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
-12.38%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$576M
AUM Growth
+$576M
Cap. Flow
+$9.43M
Cap. Flow %
1.64%
Top 10 Hldgs %
47.03%
Holding
98
New
12
Increased
43
Reduced
36
Closed
7

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.32M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.29M
3
HDV icon
iShares Core High Dividend ETF
HDV
$1.01M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$995K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$992K

Top Sells

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.03M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$640K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$513K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$472K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$472K

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
$6.96M 1.21%
161,045
-9,782
-6% -$423K
JHEM icon
27
John Hancock Multifactor Emerging Markets ETF
JHEM
$616M
$6.75M 1.17%
276,196
+7,447
+3% +$182K
HTRB icon
28
Hartford Total Return Bond ETF
HTRB
$2.02B
$6.57M 1.14%
192,067
-10,805
-5% -$370K
VHT icon
29
Vanguard Health Care ETF
VHT
$15.5B
$5.99M 1.04%
25,413
+1,153
+5% +$272K
QEFA icon
30
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$5.75M 1%
92,831
+3,035
+3% +$188K
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23B
$5.29M 0.92%
60,545
+602
+1% +$52.6K
JPIN icon
32
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$4.95M 0.86%
101,485
+7,478
+8% +$365K
SPEM icon
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.92M 0.85%
141,607
+2,466
+2% +$85.7K
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$4.9M 0.85%
271,645
+29,040
+12% +$524K
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$4.33M 0.75%
176,752
-10,057
-5% -$246K
DNL icon
36
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$4.18M 0.72%
131,791
+5,919
+5% +$188K
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.11M 0.71%
130,685
-1,739
-1% -$54.7K
UUP icon
38
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$3.79M 0.66%
135,569
+7,359
+6% +$206K
NUAG icon
39
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
$3.68M 0.64%
170,823
-10,185
-6% -$219K
VRIG icon
40
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.58M 0.62%
145,383
+4,929
+4% +$122K
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$3.49M 0.61%
201,214
+9,047
+5% +$157K
JPIB icon
42
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$3.41M 0.59%
75,916
-5,050
-6% -$227K
FXF icon
43
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$3.31M 0.57%
35,314
+1,638
+5% +$154K
VWOB icon
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$2.88M 0.5%
47,036
+1,757
+4% +$108K
FXY icon
45
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
$2.85M 0.5%
41,359
+2,200
+6% +$152K
FTGC icon
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$2.76M 0.48%
103,060
+8,038
+8% +$215K
MMIT icon
47
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$2.72M 0.47%
112,039
-16,959
-13% -$412K
LRGF icon
48
iShares US Equity Factor ETF
LRGF
$2.82B
$2.31M 0.4%
60,964
+767
+1% +$29.1K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.3M 0.4%
19,250
+1,359
+8% +$162K
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.28M 0.4%
106,242
+6,809
+7% +$146K
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