QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+5.8%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$647M
AUM Growth
+$647M
Cap. Flow
+$28.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
52.31%
Holding
86
New
11
Increased
52
Reduced
14
Closed
8

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$56.3M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$15M
3
IYW icon
iShares US Technology ETF
IYW
$6.59M
4
IWV icon
iShares Russell 3000 ETF
IWV
$3.75M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.06M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$31.3M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$18.7M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$10.8M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$7.99M
5
VOX icon
Vanguard Communication Services ETF
VOX
$4.04M

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
$16.8B
$1.89M 0.29%
14,654
+2,163
+17% +$278K
FTGC icon
52
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$1.77M 0.27%
+76,655
New +$1.77M
MBB icon
53
iShares MBS ETF
MBB
$40.9B
$1.74M 0.27%
16,211
+436
+3% +$46.9K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.6M 0.25%
29,060
+23,101
+388% +$1.27M
SPTM icon
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.53M 0.24%
26,107
+2,455
+10% +$143K
STPZ icon
56
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$1.24M 0.19%
22,529
-769
-3% -$42.4K
DFUS icon
57
Dimensional US Equity ETF
DFUS
$16.4B
$1.17M 0.18%
+22,601
New +$1.17M
BUFF icon
58
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$1.14M 0.18%
+31,597
New +$1.14M
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.06M 0.16%
15,989
+3,464
+28% +$230K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$960K 0.15%
18,171
+1,501
+9% +$79.3K
BCI icon
61
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$903K 0.14%
+39,267
New +$903K
MUST icon
62
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
$860K 0.13%
+38,202
New +$860K
SPLG icon
63
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$822K 0.13%
14,728
+4,899
+50% +$273K
ARKK icon
64
ARK Innovation ETF
ARKK
$7.43B
$464K 0.07%
4,906
+690
+16% +$65.3K
QTEC icon
65
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$459K 0.07%
2,622
+541
+26% +$94.7K
QUS icon
66
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$408K 0.06%
3,127
+1,049
+50% +$137K
LOUP icon
67
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
$360K 0.06%
6,723
+185
+3% +$9.91K
HERO icon
68
Global X Video Games & Esports ETF
HERO
$155M
$344K 0.05%
12,181
+2,288
+23% +$64.6K
SNSR icon
69
Global X Internet of Things ETF
SNSR
$222M
$332K 0.05%
8,486
+2,131
+34% +$83.4K
DRIV icon
70
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$320K 0.05%
10,484
+2,944
+39% +$89.9K
MILN icon
71
Global X Millennial Consumer ETF
MILN
$128M
$287K 0.04%
6,729
+1,086
+19% +$46.3K
SOCL icon
72
Global X Social Media ETF
SOCL
$148M
$278K 0.04%
5,168
+557
+12% +$30K
FINX icon
73
Global X FinTech ETF
FINX
$296M
$259K 0.04%
6,459
+304
+5% +$12.2K
SPAB icon
74
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$243K 0.04%
8,204
-5,611
-41% -$166K
CIBR icon
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$236K 0.04%
+4,465
New +$236K
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