QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+7.52%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$5.2M
Cap. Flow %
1.26%
Top 10 Hldgs %
57.81%
Holding
54
New
14
Increased
5
Reduced
22
Closed
13

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$42.8M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$25M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$20.2M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$18.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$13.1M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$54.3M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$28.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12M
4
IYK icon
iShares US Consumer Staples ETF
IYK
$10.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYK icon
51
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-122,212
Closed -$10.6M
CORP icon
52
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-58,293
Closed -$5.92M
DGS icon
53
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-132,785
Closed -$6.11M
ELD icon
54
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
– –
-145,025
Closed -$6.97M
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