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
$340M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$11M
3
+$9.81M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.36M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$10.4M
4
IEV icon
iShares Europe ETF
IEV
+$7.76M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-193,592
52
– –
-237,522
53
– –
-123,705
54
– –
-165,294
55
– –
-138,232
1 2
3