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
$361M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.9M
3
+$7.73M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.64M
5
IYW icon
iShares US Technology ETF
IYW
+$4.74M

Top Sells

1
+$14.8M
2
+$11M
3
+$7.22M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.66M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.32%
26,742
-2,005
52
$1.11M 0.31%
10,357
-768
53
$1.08M 0.3%
10,667
-798
54
$1.06M 0.29%
20,001
-1,499
55
$965K 0.27%
24,217
-1,589
56
– –
-256,451
57
– –
-181,260
58
– –
-44,060
59
– –
-137,748
1 2
3