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
$647M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$15M
3
+$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
+$31.3M
2
+$18.7M
3
+$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 Change
in Stake 		Capital Flow
51
$1.89M 0.29%
14,654
+2,163
52
$1.77M 0.27%
+76,655
53
$1.74M 0.27%
16,211
+436
54
$1.6M 0.25%
29,060
+23,101
55
$1.53M 0.24%
26,107
+2,455
56
$1.24M 0.19%
22,529
-769
57
$1.17M 0.18%
+22,601
58
$1.14M 0.18%
+31,597
59
$1.06M 0.16%
15,989
+3,464
60
$960K 0.15%
18,171
+1,501
61
$903K 0.14%
+39,267
62
$860K 0.13%
+38,202
63
$822K 0.13%
14,728
+4,899
64
$464K 0.07%
4,906
+690
65
$459K 0.07%
2,622
+541
66
$408K 0.06%
3,127
+1,049
67
$360K 0.06%
6,723
+185
68
$344K 0.05%
12,181
+2,288
69
$332K 0.05%
8,486
+2,131
70
$320K 0.05%
10,484
+2,944
71
$287K 0.04%
6,729
+1,086
72
$278K 0.04%
5,168
+557
73
$259K 0.04%
6,459
+304
74
$243K 0.04%
8,204
-5,611
75
$236K 0.04%
+4,465
1 2
3
4