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
$410M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$4.75M
3
+$4.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.56M

Top Sells

1
+$10.3M
2
+$4.52M
3
+$2.74M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.46M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.35%
13,060
+593
52
$1.37M 0.33%
10,251
+433
53
$1.26M 0.31%
22,826
+189
54
$1.22M 0.3%
39,600
-89,054
55
$1.01M 0.25%
68,453
+659
56
$955K 0.23%
23,352
-110,614
57
$943K 0.23%
17,382
+130
58
$923K 0.23%
13,103
+121
59
$737K 0.18%
30,624
+8,111
1 2
3