QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+7.34%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$648M
AUM Growth
+$648M
Cap. Flow
+$38.4M
Cap. Flow %
5.92%
Top 10 Hldgs %
39.96%
Holding
118
New
13
Increased
56
Reduced
41
Closed
6

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$19.2M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.98M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.65M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.34M

Top Sells

1
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$3.45M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.43M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.12M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.11M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.11M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYC icon
26
iShares US Consumer Discretionary ETF
IYC
$1.72B
$7.49M 1.16%
131,441
+1,654
+1% +$94.2K
CCOR icon
27
Core Alternative Capital
CCOR
$48.4M
$7.11M 1.1%
224,985
+12,541
+6% +$396K
JPIB icon
28
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$7.09M 1.09%
154,237
-473
-0.3% -$21.7K
GCOR icon
29
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$638M
$6.86M 1.06%
166,852
+7,296
+5% +$300K
VHT icon
30
Vanguard Health Care ETF
VHT
$15.6B
$6.43M 0.99%
25,906
+329
+1% +$81.6K
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.14M 0.95%
62,539
+2,347
+4% +$230K
JHEM icon
32
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
$5.86M 0.9%
252,583
-19,086
-7% -$443K
QEFA icon
33
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$5.85M 0.9%
91,193
-2,390
-3% -$153K
JPIN icon
34
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$5.76M 0.89%
116,810
+8,101
+7% +$399K
BTAL icon
35
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$5.59M 0.86%
263,389
+10,900
+4% +$231K
SPTM icon
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.39M 0.83%
114,059
+84,089
+281% +$3.98M
DNL icon
37
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$5.2M 0.8%
161,367
+19,749
+14% +$636K
FTLS icon
38
First Trust Long/Short Equity ETF
FTLS
$1.96B
$5.11M 0.79%
104,583
+8,467
+9% +$414K
FAAR icon
39
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$4.72M 0.73%
158,114
+9,039
+6% +$270K
MNA icon
40
IQ ARB Merger Arbitrage ETF
MNA
$258M
$4.62M 0.71%
145,670
+7,886
+6% +$250K
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.54M 0.7%
132,727
+5,863
+5% +$201K
KMLM icon
42
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$4.44M 0.68%
145,251
+5,366
+4% +$164K
DRSK icon
43
Aptus Defined Risk ETF
DRSK
$1.36B
$4.42M 0.68%
172,573
+10,250
+6% +$262K
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.26M 0.66%
129,222
-9,901
-7% -$326K
IVOL icon
45
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$3.81M 0.59%
168,295
+46,169
+38% +$1.04M
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.71M 0.57%
251,336
-12,617
-5% -$186K
AGGY icon
47
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$3.65M 0.56%
+85,572
New +$3.65M
UUP icon
48
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$3.6M 0.56%
129,525
-6,130
-5% -$170K
SGOL icon
49
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$3.35M 0.52%
191,785
-9,436
-5% -$165K
FXF icon
50
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$3.26M 0.5%
33,738
-1,639
-5% -$158K
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