QA

Quantitative Advantage Portfolio holdings

AUM $689M
1-Year Est. Return 6.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.9M
3
+$16.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.3M
5
IYF icon
iShares US Financials ETF
IYF
+$11.3M

Top Sells

1
+$22M
2
+$18.3M
3
+$15.5M
4
IDU icon
iShares US Utilities ETF
IDU
+$13.2M
5
IYE icon
iShares US Energy ETF
IYE
+$13.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-363,502
52
– –
-32,352
53
– –
-49,300
54
– –
-209,446
55
– –
-45,922
56
– –
-148,345
57
– –
-67,538
58
– –
-25,012
59
– –
-237,890
60
– –
-231,322
1 2
3