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
$648M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$3.98M
3
+$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
+$3.45M
2
+$1.43M
3
+$1.12M
4
TOTL icon
State Street 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 Change
in Stake 		Capital Flow
IYC icon
26
iShares US Consumer Discretionary ETF
IYC
$1.72B
$7.49M 1.16%
131,441
+1,654
CCOR icon
27
Core Alternative Capital
CCOR
$43.1M
$7.11M 1.1%
224,985
+12,541
JPIB icon
28
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$7.09M 1.09%
154,237
-473
GCOR icon
29
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$651M
$6.86M 1.06%
166,852
+7,296
VHT icon
30
Vanguard Health Care ETF
VHT
$16.2B
$6.43M 0.99%
25,906
+329
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.7B
$6.14M 0.95%
62,539
+2,347
JHEM icon
32
John Hancock Multifactor Emerging Markets ETF
JHEM
$667M
$5.86M 0.9%
252,583
-19,086
QEFA icon
33
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$943M
$5.85M 0.9%
91,193
-2,390
JPIN icon
34
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$5.76M 0.89%
116,810
+8,101
BTAL icon
35
AGF US Market Neutral Anti-Beta Fund
BTAL
$370M
$5.59M 0.86%
263,389
+10,900
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$5.39M 0.83%
114,059
+84,089
DNL icon
37
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$5.2M 0.8%
161,367
+19,749
FTLS icon
38
First Trust Long/Short Equity ETF
FTLS
$2.04B
$5.11M 0.79%
104,583
+8,467
FAAR icon
39
First Trust Alternative Absolute Return Strategy ETF
FAAR
$111M
$4.72M 0.73%
158,114
+9,039
MNA icon
40
IQ ARB Merger Arbitrage ETF
MNA
$254M
$4.62M 0.71%
145,670
+7,886
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$54.3B
$4.54M 0.7%
132,727
+5,863
KMLM icon
42
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$178M
$4.44M 0.68%
145,251
+5,366
DRSK icon
43
Aptus Defined Risk ETF
DRSK
$1.38B
$4.42M 0.68%
172,573
+10,250
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$4.26M 0.66%
129,222
-9,901
IVOL icon
45
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$439M
$3.81M 0.59%
168,295
+46,169
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$3.71M 0.57%
251,336
-12,617
AGGY icon
47
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$3.65M 0.56%
+85,572
UUP icon
48
Invesco DB US Dollar Index Bullish Fund
UUP
$163M
$3.6M 0.56%
129,525
-6,130
SGOL icon
49
abrdn Physical Gold Shares ETF
SGOL
$6.48B
$3.35M 0.52%
191,785
-9,436
FXF icon
50
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
$3.26M 0.5%
33,738
-1,639
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