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
$352M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$10.5M
3
+$8.33M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.28M
5
IEV icon
iShares Europe ETF
IEV
+$7.76M

Top Sells

1
+$30.3M
2
+$25.4M
3
+$13.5M
4
IYH icon
iShares US Healthcare ETF
IYH
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-53,695
52
– –
-17,518
1 2
3