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
$576M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.29M
3
+$1.01M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$995K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$992K

Top Sells

1
+$1.03M
2
+$640K
3
+$513K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$472K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$472K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.37%
90,488
-13,283
52
$2.14M 0.37%
21,943
+1,854
53
$2.07M 0.36%
31,811
+1,767
54
$1.97M 0.34%
52,139
-8,333
55
$1.78M 0.31%
74,842
+430
56
$1.69M 0.29%
35,125
-3,583
57
$1.59M 0.28%
31,861
-684
58
$1.34M 0.23%
28,940
+725
59
$1.32M 0.23%
+33,150
60
$1.18M 0.21%
23,748
-3,796
61
$1.16M 0.2%
42,841
-642
62
$1.14M 0.2%
23,934
-3,546
63
$1.11M 0.19%
21,302
-2,239
64
$1.05M 0.18%
31,878
-1,138
65
$1.01M 0.18%
+10,100
66
$1.01M 0.18%
16,566
-376
67
$995K 0.17%
+48,399
68
$992K 0.17%
+12,053
69
$923K 0.16%
19,311
-382
70
$921K 0.16%
22,608
-851
71
$850K 0.15%
42,104
-797
72
$743K 0.13%
14,429
-1,813
73
$671K 0.12%
+10,883
74
$666K 0.12%
+31,924
75
$665K 0.12%
+17,946
1 2
3
4