QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+7.93%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$5.68M
Cap. Flow %
1.64%
Top 10 Hldgs %
49.19%
Holding
57
New
–
Increased
37
Reduced
18
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$941K
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$740K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$646K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$633K
5
BND icon
Vanguard Total Bond Market
BND
$534K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$897K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$738K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$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 Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$107B
$1.17M 0.34%
9,605
-437
-4% -$53.3K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.16M 0.34%
11,465
+53
+0.5% +$5.38K
DGL
53
DELISTED
Invesco DB Gold Fund
DGL
$1.14M 0.33%
28,747
+136
+0.5% +$5.4K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.13M 0.33%
21,500
+121
+0.6% +$6.34K
RWM icon
55
ProShares Short Russell2000
RWM
$124M
$1.05M 0.3%
25,806
-1,327
-5% -$54K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$22B
– –
-13,985
Closed -$897K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-2,951
Closed -$738K
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