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
$327M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$28.8M
3
+$17.7M
4
IYG icon
iShares US Financial Services ETF
IYG
+$11M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.4M

Top Sells

1
+$37.3M
2
+$26.3M
3
+$14.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$14.5M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$10.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-47,400
52
– –
-92,446
53
– –
-218,260
54
– –
-138,640
55
– –
-214,354
56
– –
-39,570
57
– –
-18,017
58
– –
-241,847
59
– –
-561,258
60
– –
-272,457
61
– –
-49,009
62
– –
-106,037
63
– –
-30,958
64
– –
-91,405
65
– –
-49,236
66
– –
-55,808
67
– –
-203,616
68
– –
-41,796
1 2
3