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
$341M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.26M
3
+$9.09M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.52M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.26M

Top Sells

1
+$14.8M
2
+$12.3M
3
+$6.72M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.35%
11,382
+566
52
$1.19M 0.35%
39,351
+1,988
53
$1.17M 0.34%
27,854
+127
54
$1.1M 0.32%
13,437
-31,210
55
$1.07M 0.31%
20,755
+134
56
– –
-247,044
57
– –
-59,275
58
– –
-380,776
59
– –
-29,310
60
– –
-13,991
1 2
3