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
$650M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$5.38M
3
+$3.24M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.58M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$2.37M

Top Sells

1
+$25.3M
2
+$6.76M
3
+$5.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.4M
5
BND icon
Vanguard Total Bond Market
BND
+$1.92M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.36%
99,433
+16,820
52
$2.32M 0.36%
30,044
+4,992
53
$2.18M 0.34%
17,891
+3,237
54
$2.05M 0.31%
74,412
-46,872
55
$2.05M 0.31%
20,089
+3,878
56
$2.03M 0.31%
38,708
+1,525
57
$1.68M 0.26%
32,545
+3,485
58
$1.57M 0.24%
28,215
+2,108
59
$1.42M 0.22%
+27,544
60
$1.41M 0.22%
+27,480
61
$1.28M 0.2%
23,541
+1,012
62
$1.25M 0.19%
43,483
+4,216
63
$1.18M 0.18%
33,016
+1,419
64
$1.15M 0.18%
23,459
+858
65
$1.07M 0.16%
16,942
+953
66
$987K 0.15%
19,693
+1,522
67
$899K 0.14%
42,901
+4,699
68
$861K 0.13%
+16,242
69
$521K 0.08%
+10,751
70
$514K 0.08%
+18,545
71
$475K 0.07%
8,942
-5,786
72
$400K 0.06%
2,622
73
$342K 0.05%
12,407
+1,923
74
$333K 0.05%
7,247
+524
75
$332K 0.05%
13,236
+1,055
1 2
3
4