QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+3.51%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$318M
AUM Growth
+$318M
Cap. Flow
-$3.48M
Cap. Flow %
-1.1%
Top 10 Hldgs %
53.13%
Holding
62
New
14
Increased
11
Reduced
21
Closed
16

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$45.1M
2
VUG icon
Vanguard Growth ETF
VUG
$26.9M
3
IEV icon
iShares Europe ETF
IEV
$12.1M
4
IYK icon
iShares US Consumer Staples ETF
IYK
$8.97M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$6.8M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$44.7M
2
VTV icon
Vanguard Value ETF
VTV
$28.1M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$18.6M
4
IYM icon
iShares US Basic Materials ETF
IYM
$9.43M
5
VAW icon
Vanguard Materials ETF
VAW
$5.98M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$7.7B
– –
-293,922
Closed -$18.6M
VTV icon
52
Vanguard Value ETF
VTV
$143B
– –
-294,940
Closed -$28.1M
DBE icon
53
Invesco DB Energy Fund
DBE
$49.9M
– –
-180,751
Closed -$2.28M
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-103,076
Closed -$5.62M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-37,670
Closed -$1.29M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-22,049
Closed -$1.53M
IVE icon
57
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-430,106
Closed -$44.7M
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.6B
– –
-9,489
Closed -$1.31M
IYM icon
59
iShares US Basic Materials ETF
IYM
$561M
– –
-105,834
Closed -$9.43M
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-155,199
Closed -$2.58M
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.5B
– –
-48,452
Closed -$5.56M
UUP icon
62
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-97,859
Closed -$2.54M
1 2
3