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

Top Buys

1
+$43.8M
2
+$27.8M
3
+$17.6M
4
IYG icon
iShares US Financial Services ETF
IYG
+$10.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10M

Top Sells

1
+$37.3M
2
+$24.9M
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
– –
-39,570
54
– –
-18,017
55
– –
-241,847
56
– –
-561,258
57
– –
-272,457
58
– –
-49,009
59
– –
-106,037
60
– –
-30,958
61
– –
-91,405
62
– –
-49,236
63
– –
-55,808
64
– –
-407,232
65
– –
-41,796
66
– –
-218,260
67
– –
-138,640
68
– –
-214,354
1 2
3