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
$373M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.7M
3
+$11.2M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$10.5M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.86M

Top Sells

1
+$23.3M
2
+$15.1M
3
+$13.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.36M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$7.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.32%
22,637
+85
52
$1.06M 0.28%
16,868
+29
53
$957K 0.26%
67,794
+347
54
$938K 0.25%
17,252
+93
55
$916K 0.25%
12,982
-50,561
56
$510K 0.14%
+22,513
57
– –
-36,356
58
– –
-196,323
59
– –
-180,356
60
– –
-22,903
61
– –
-292,496
62
– –
-431,871
63
– –
-29,950
64
– –
-12,060
65
– –
-77,584
66
– –
-19,194
1 2
3