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
$318M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$26.9M
3
+$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
+$44.7M
2
+$28.1M
3
+$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 Change
in Stake 		Capital Flow
51
– –
-293,922
52
– –
-294,940
53
– –
-180,751
54
– –
-103,076
55
– –
-37,670
56
– –
-22,049
57
– –
-430,106
58
– –
-9,489
59
– –
-105,834
60
– –
-155,199
61
– –
-48,452
62
– –
-97,859
1 2
3