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
$316M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$13.5M
3
+$13.3M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.82M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.25M

Top Sells

1
+$25.7M
2
+$15.8M
3
+$14.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.36%
+11,412
52
$1.13M 0.36%
28,611
+240
53
$1.1M 0.35%
21,379
+191
54
$1.09M 0.34%
+21,648
55
$1.07M 0.34%
+14,377
56
$897K 0.28%
+13,985
57
$738K 0.23%
+2,951
58
– –
-272,739
59
– –
-13,725
60
– –
-95,935
61
– –
-6,555
62
– –
-68,780
63
– –
-24,200
64
– –
-82,860
65
– –
-18,355
66
– –
-580,660
67
– –
-276,188
68
– –
-14,926
69
– –
-144,703
70
– –
-52,186
71
– –
-121,825
72
– –
-7,654
73
– –
-37,260
74
– –
-34,483
75
– –
-394,804
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3
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