QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+5.16%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$516M
AUM Growth
+$516M
Cap. Flow
+$29.4M
Cap. Flow %
5.71%
Top 10 Hldgs %
51.16%
Holding
69
New
9
Increased
34
Reduced
15
Closed
9

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$47.5M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$29.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$19M
4
IWV icon
iShares Russell 3000 ETF
IWV
$15.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$8.16M

Top Sells

1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$31.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$30.9M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$19.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.6M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$13.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.49M 0.29%
11,443
+1,303
+13% +$169K
SPTM icon
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.12M 0.22%
22,832
– –
IYM icon
53
iShares US Basic Materials ETF
IYM
$563M
$1.04M 0.2%
8,297
+700
+9% +$87.9K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$810K 0.16%
15,179
-1,212
-7% -$64.7K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$768K 0.15%
11,423
-919
-7% -$61.8K
SPAB icon
56
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$361K 0.07%
12,164
– –
ARKK icon
57
ARK Innovation ETF
ARKK
$7.37B
$360K 0.07%
+3,003
New +$360K
XBI icon
58
SPDR S&P Biotech ETF
XBI
$5.24B
$268K 0.05%
+1,978
New +$268K
LOUP icon
59
Innovator Deepwater Frontier Tech ETF
LOUP
$103M
$246K 0.05%
+4,554
New +$246K
FINX icon
60
Global X FinTech ETF
FINX
$297M
$236K 0.05%
+5,338
New +$236K
FIXD icon
61
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
– –
-238,504
Closed -$13.1M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$655B
– –
-9,701
Closed -$3.64M
PGX icon
63
Invesco Preferred ETF
PGX
$3.85B
– –
-64,484
Closed -$984K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
– –
-265,489
Closed -$30.9M
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-145,764
Closed -$18.6M
SIZE icon
66
iShares MSCI USA Size Factor ETF
SIZE
$363M
– –
-279,522
Closed -$31.1M
SPDW icon
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
– –
-85,648
Closed -$2.89M
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$15B
– –
-466,103
Closed -$19.6M
VV icon
69
Vanguard Large-Cap ETF
VV
$44B
– –
-19,063
Closed -$3.35M
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