QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+6.04%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$580M
AUM Growth
+$580M
Cap. Flow
+$35.1M
Cap. Flow %
6.05%
Top 10 Hldgs %
52.04%
Holding
68
New
8
Increased
50
Reduced
8
Closed
–

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$4.59M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.13M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$2.26M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.83M
5
IYW icon
iShares US Technology ETF
IYW
$1.76M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$688K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$627K
3
GTO icon
Invesco Total Return Bond ETF
GTO
$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 Shares
Change % 		Capital Flow
STPZ icon
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$1.4M 0.24%
25,471
-5,606
-18% -$309K
SPTM icon
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.21M 0.21%
22,832
– –
IYM icon
53
iShares US Basic Materials ETF
IYM
$567M
$1.17M 0.2%
8,962
+665
+8% +$86.7K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$662B
$1.01M 0.17%
+2,358
New +$1.01M
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$816K 0.14%
15,294
+115
+0.8% +$6.14K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$779K 0.13%
11,495
+72
+0.6% +$4.88K
ARKK icon
57
ARK Innovation ETF
ARKK
$7.45B
$518K 0.09%
3,960
+957
+32% +$125K
SPAB icon
58
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$365K 0.06%
12,164
– –
XBI icon
59
SPDR S&P Biotech ETF
XBI
$5.07B
$347K 0.06%
2,562
+584
+30% +$79.1K
LOUP icon
60
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
$331K 0.06%
5,967
+1,413
+31% +$78.4K
QTEC icon
61
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$330K 0.06%
+2,078
New +$330K
FINX icon
62
Global X FinTech ETF
FINX
$303M
$329K 0.06%
6,906
+1,568
+29% +$74.7K
MILN icon
63
Global X Millennial Consumer ETF
MILN
$129M
$260K 0.04%
+6,007
New +$260K
CLOU icon
64
Global X Cloud Computing ETF
CLOU
$314M
$227K 0.04%
+7,939
New +$227K
BOTZ icon
65
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$225K 0.04%
+6,434
New +$225K
HERO icon
66
Global X Video Games & Esports ETF
HERO
$157M
$225K 0.04%
+6,955
New +$225K
INTF icon
67
iShares International Equity Factor ETF
INTF
$2.34B
$220K 0.04%
+7,306
New +$220K
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$213K 0.04%
+4,564
New +$213K
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