QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+5.09%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$689M
AUM Growth
+$689M
Cap. Flow
+$13.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
41.11%
Holding
124
New
12
Increased
75
Reduced
24
Closed
9

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$51.3M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.28M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$3.19M
4
DWLD icon
Davis Select Worldwide ETF
DWLD
$2.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.81M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$48.9M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.13M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.71M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$3.6M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXE icon
51
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$3.19M 0.46%
+31,802
New +$3.19M
FXY icon
52
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$3.15M 0.46%
44,880
+7,603
+20% +$533K
VRIG icon
53
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.13M 0.45%
126,664
-3,862
-3% -$95.5K
VWOB icon
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.11M 0.45%
49,919
+7,846
+19% +$489K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.77M 0.4%
54,649
+4,695
+9% +$238K
STPZ icon
56
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$2.6M 0.38%
50,952
+8,583
+20% +$438K
MMIT icon
57
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$2.55M 0.37%
103,518
+21,159
+26% +$520K
PEY icon
58
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$2.41M 0.35%
120,922
+27,284
+29% +$543K
DHS icon
59
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.41M 0.35%
29,261
+6,220
+27% +$512K
HDV icon
60
iShares Core High Dividend ETF
HDV
$11.7B
$2.39M 0.35%
23,556
+3,465
+17% +$352K
CWI icon
61
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$2.39M 0.35%
93,052
-4,863
-5% -$125K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.2M 0.32%
18,688
+1,636
+10% +$192K
BUFR icon
63
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.19M 0.32%
93,290
-8,578
-8% -$201K
MBB icon
64
iShares MBS ETF
MBB
$41B
$2.16M 0.31%
22,850
+3,150
+16% +$298K
FTGC icon
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.16M 0.31%
92,115
-8,624
-9% -$203K
AVUS icon
66
Avantis US Equity ETF
AVUS
$9.46B
$2.1M 0.31%
29,677
-883
-3% -$62.6K
DWLD icon
67
Davis Select Worldwide ETF
DWLD
$457M
$2.05M 0.3%
+77,591
New +$2.05M
FLMI icon
68
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$2.01M 0.29%
84,191
+17,377
+26% +$416K
SVOL icon
69
Simplify Volatility Premium ETF
SVOL
$747M
$1.95M 0.28%
89,620
+6,081
+7% +$132K
DBMF icon
70
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$1.77M 0.26%
67,438
+2,076
+3% +$54.6K
HMOP icon
71
Hartford Municipal Opportunities ETF
HMOP
$582M
$1.74M 0.25%
45,429
+11,408
+34% +$436K
HDEF icon
72
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$1.7M 0.25%
73,024
+10,339
+16% +$241K
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.67M 0.24%
44,232
+8,440
+24% +$320K
WDIV icon
74
SPDR S&P Global Dividend ETF
WDIV
$225M
$1.64M 0.24%
27,764
+6,047
+28% +$357K
SPTM icon
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.62M 0.24%
32,126
-81,933
-72% -$4.13M
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