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
$337M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24.1M
3
+$15.1M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$14.8M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.1M

Top Sells

1
+$46.2M
2
+$28.4M
3
+$12.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.23M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.32%
20,621
-1,000
52
– –
-266,767
53
– –
-1,288,224
54
– –
-18,205
55
– –
-123,984
56
– –
-27,007
57
– –
-213,871
58
– –
-88,598
1 2
3