QA

Quantitative Advantage Portfolio holdings

AUM $689M
1-Year Est. Return 6.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.4M
3
+$16.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.3M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$8.32M

Top Sells

1
+$31.5M
2
+$20.6M
3
+$18.4M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$17.9M
5
IYG icon
iShares US Financial Services ETF
IYG
+$10.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.33%
+24,500
52
$1.05M 0.32%
22,552
-1,264
53
$935K 0.29%
17,159
-653
54
$888K 0.27%
67,447
-4,720
55
$879K 0.27%
16,839
-1,234
56
$849K 0.26%
19,194
+870
57
$842K 0.26%
12,060
-79
58
$639K 0.2%
16,981
+12,270
59
– –
-46,163
60
– –
-407,511
61
– –
-432,305
62
– –
-283,147
63
– –
-45,081
64
– –
-351,504
65
– –
-226,214
1 2
3