QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
-5.15%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$571M
AUM Growth
+$571M
Cap. Flow
+$23.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
41%
Holding
111
New
20
Increased
50
Reduced
35
Closed
6

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.04M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
$6.5M
4
CCOR icon
Core Alternative Capital
CCOR
$6.31M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$5.37M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$38.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
$18.6M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.17M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$934K
5
IYW icon
iShares US Technology ETF
IYW
$932K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$2.7M 0.47%
47,013
-23
-0% -$1.32K
FXY icon
52
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
$2.68M 0.47%
41,478
+119
+0.3% +$7.69K
FTGC icon
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$2.65M 0.46%
104,516
+1,456
+1% +$36.9K
MMIT icon
54
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$2.46M 0.43%
105,119
-6,920
-6% -$162K
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.23M 0.39%
106,927
+685
+0.6% +$14.3K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.22M 0.39%
19,417
+167
+0.9% +$19.1K
LRGF icon
57
iShares US Equity Factor ETF
LRGF
$2.82B
$2.2M 0.39%
60,701
-263
-0.4% -$9.53K
DBMF icon
58
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$2.19M 0.38%
+64,622
New +$2.19M
STPZ icon
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$2.11M 0.37%
42,615
+21,313
+100% +$1.05M
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.09M 0.37%
43,481
+11,620
+36% +$559K
MBB icon
61
iShares MBS ETF
MBB
$40.9B
$2.03M 0.36%
22,167
+224
+1% +$20.5K
AVUS icon
62
Avantis US Equity ETF
AVUS
$9.43B
$2M 0.35%
32,009
+198
+0.6% +$12.3K
FLMI icon
63
Franklin Dynamic Municipal Bond ETF
FLMI
$876M
$1.94M 0.34%
85,093
-5,395
-6% -$123K
HMOP icon
64
Hartford Municipal Opportunities ETF
HMOP
$581M
$1.83M 0.32%
50,306
-1,833
-4% -$66.8K
SVOL icon
65
Simplify Volatility Premium ETF
SVOL
$739M
$1.72M 0.3%
+82,035
New +$1.72M
CWI icon
66
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$1.66M 0.29%
78,106
+3,264
+4% +$69.2K
SPYD icon
67
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.63M 0.29%
45,934
+12,784
+39% +$453K
HDV icon
68
iShares Core High Dividend ETF
HDV
$11.6B
$1.43M 0.25%
15,673
+5,573
+55% +$509K
AGZD icon
69
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$1.33M 0.23%
+29,214
New +$1.33M
SPTM icon
70
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.32M 0.23%
29,970
+1,030
+4% +$45.4K
DHS icon
71
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.27M 0.22%
16,696
+4,643
+39% +$352K
ARB icon
72
AltShares Merger Arbitrage ETF
ARB
$86.6M
$1.26M 0.22%
+47,300
New +$1.26M
PEY icon
73
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.25M 0.22%
67,117
+18,718
+39% +$348K
MUST icon
74
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
$1.12M 0.2%
57,453
+15,349
+36% +$299K
BCI icon
75
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$1.1M 0.19%
42,413
-428
-1% -$11.1K
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