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
$580M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.13M
3
+$1.83M
4
IYW icon
iShares US Technology ETF
IYW
+$1.76M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M

Top Sells

1
+$688K
2
+$627K
3
+$522K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$309K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$276K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.24%
25,471
-5,606
52
$1.21M 0.21%
22,832
53
$1.17M 0.2%
8,962
+665
54
$1.01M 0.17%
+2,358
55
$816K 0.14%
15,294
+115
56
$779K 0.13%
11,495
+72
57
$518K 0.09%
3,960
+957
58
$365K 0.06%
12,164
59
$347K 0.06%
2,562
+584
60
$331K 0.06%
5,967
+1,413
61
$330K 0.06%
+2,078
62
$329K 0.06%
6,906
+1,568
63
$260K 0.04%
+6,007
64
$227K 0.04%
+7,939
65
$225K 0.04%
+6,434
66
$225K 0.04%
+6,955
67
$220K 0.04%
+7,306
68
$213K 0.04%
+4,564
1 2
3