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
$355M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$22M
3
+$21.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.18M

Top Sells

1
+$34.6M
2
+$23.4M
3
+$15.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-163,099
52
– –
-216,237
53
– –
-261,068
54
– –
-46,594
55
– –
-83,134
1 2
3