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
$576M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.29M
3
+$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
+$1.03M
2
+$640K
3
+$513K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$472K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$472K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 1.21%
161,045
-9,782
27
$6.75M 1.17%
276,196
+7,447
28
$6.57M 1.14%
192,067
-10,805
29
$5.99M 1.04%
25,413
+1,153
30
$5.75M 1%
92,831
+3,035
31
$5.29M 0.92%
60,545
+602
32
$4.95M 0.86%
101,485
+7,478
33
$4.92M 0.85%
141,607
+2,466
34
$4.9M 0.85%
271,645
+29,040
35
$4.33M 0.75%
176,752
-10,057
36
$4.18M 0.72%
131,791
+5,919
37
$4.11M 0.71%
130,685
-1,739
38
$3.79M 0.66%
135,569
+7,359
39
$3.68M 0.64%
170,823
-10,185
40
$3.58M 0.62%
145,383
+4,929
41
$3.49M 0.61%
201,214
+9,047
42
$3.41M 0.59%
75,916
-5,050
43
$3.31M 0.57%
35,314
+1,638
44
$2.88M 0.5%
47,036
+1,757
45
$2.85M 0.5%
41,359
+2,200
46
$2.76M 0.48%
103,060
+8,038
47
$2.72M 0.47%
112,039
-16,959
48
$2.31M 0.4%
60,964
+767
49
$2.3M 0.4%
19,250
+1,359
50
$2.28M 0.4%
106,242
+6,809
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