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
$346M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$740K
3
+$646K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$633K
5
BND icon
Vanguard Total Bond Market
BND
+$534K

Top Sells

1
+$897K
2
+$738K
3
+$77K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$76K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$74.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.34%
9,605
-437
52
$1.16M 0.34%
11,465
+53
53
$1.14M 0.33%
28,747
+136
54
$1.13M 0.33%
21,500
+121
55
$1.05M 0.3%
25,806
-1,327
56
– –
-13,985
57
– –
-2,951
1 2
3