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
$329M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.5M
3
+$7.42M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.91M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.56M

Top Sells

1
+$13.7M
2
+$10.3M
3
+$7.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.93M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.07M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-35,827
52
– –
-153,626
53
– –
-102,930
54
– –
-54,476
55
– –
-16,299
1 2
3