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
$516M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$29.2M
3
+$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
+$31.1M
2
+$30.9M
3
+$19.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.6M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.29%
11,443
+1,303
52
$1.12M 0.22%
22,832
53
$1.04M 0.2%
8,297
+700
54
$810K 0.16%
15,179
-1,212
55
$768K 0.15%
11,423
-919
56
$361K 0.07%
12,164
57
$360K 0.07%
+3,003
58
$268K 0.05%
+1,978
59
$246K 0.05%
+4,554
60
$236K 0.05%
+5,338
61
– –
-238,504
62
– –
-9,701
63
– –
-64,484
64
– –
-265,489
65
– –
-145,764
66
– –
-279,522
67
– –
-85,648
68
– –
-466,103
69
– –
-19,063
1 2
3