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
$689M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$3.28M
3
+$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
+$48.9M
2
+$4.13M
3
+$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 Change
in Stake 		Capital Flow
FXE icon
51
Invesco CurrencyShares Euro Currency Trust
FXE
$423M
$3.19M 0.46%
+31,802
FXY icon
52
Invesco CurrencyShares Japanese Yen Trust
FXY
$465M
$3.15M 0.46%
44,880
+7,603
VRIG icon
53
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$3.13M 0.45%
126,664
-3,862
VWOB icon
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
$3.11M 0.45%
49,919
+7,846
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.77M 0.4%
54,649
+4,695
STPZ icon
56
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$2.6M 0.38%
50,952
+8,583
MMIT icon
57
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$2.55M 0.37%
103,518
+21,159
PEY icon
58
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$2.41M 0.35%
120,922
+27,284
DHS icon
59
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.41M 0.35%
29,261
+6,220
HDV icon
60
iShares Core High Dividend ETF
HDV
$11.7B
$2.39M 0.35%
23,556
+3,465
CWI icon
61
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$2.39M 0.35%
93,052
-4,863
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$2.2M 0.32%
18,688
+1,636
BUFR icon
63
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$2.19M 0.32%
93,290
-8,578
MBB icon
64
iShares MBS ETF
MBB
$39.1B
$2.16M 0.31%
22,850
+3,150
FTGC icon
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$2.16M 0.31%
92,115
-8,624
AVUS icon
66
Avantis US Equity ETF
AVUS
$10.2B
$2.1M 0.31%
29,677
-883
DWLD icon
67
Davis Select Worldwide ETF
DWLD
$495M
$2.05M 0.3%
+77,591
FLMI icon
68
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$2.01M 0.29%
84,191
+17,377
SVOL icon
69
Simplify Volatility Premium ETF
SVOL
$664M
$1.95M 0.28%
89,620
+6,081
DBMF icon
70
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$1.77M 0.26%
67,438
+2,076
HMOP icon
71
Hartford Municipal Opportunities ETF
HMOP
$632M
$1.74M 0.25%
45,429
+11,408
HDEF icon
72
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
$1.7M 0.25%
73,024
+10,339
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$1.67M 0.24%
44,232
+8,440
WDIV icon
74
SPDR S&P Global Dividend ETF
WDIV
$237M
$1.64M 0.24%
27,764
+6,047
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.62M 0.24%
32,126
-81,933
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3
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