QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+7.34%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$648M
AUM Growth
+$648M
Cap. Flow
+$38.4M
Cap. Flow %
5.92%
Top 10 Hldgs %
39.96%
Holding
118
New
13
Increased
56
Reduced
41
Closed
6

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$19.2M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.98M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.65M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.34M

Top Sells

1
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$3.45M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.43M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.12M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.11M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.11M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRIG icon
51
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.23M 0.5%
130,526
-14,908
-10% -$368K
JCPB icon
52
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$2.95M 0.45%
+64,200
New +$2.95M
FXY icon
53
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$2.65M 0.41%
37,277
-4,201
-10% -$299K
VWOB icon
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.57M 0.4%
42,073
-4,940
-11% -$301K
SPYD icon
55
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.55M 0.39%
64,462
+18,528
+40% +$733K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.47M 0.38%
49,954
+6,473
+15% +$320K
FTGC icon
57
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.47M 0.38%
100,739
-3,777
-4% -$92.5K
CWI icon
58
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$2.36M 0.36%
97,915
+19,809
+25% +$477K
BUFR icon
59
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.26M 0.35%
101,868
-5,059
-5% -$112K
LRGF icon
60
iShares US Equity Factor ETF
LRGF
$2.82B
$2.22M 0.34%
57,017
-3,684
-6% -$144K
GTO icon
61
Invesco Total Return Bond ETF
GTO
$1.9B
$2.15M 0.33%
46,345
-21,705
-32% -$1.01M
STPZ icon
62
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$2.11M 0.33%
42,369
-246
-0.6% -$12.3K
HDV icon
63
iShares Core High Dividend ETF
HDV
$11.7B
$2.09M 0.32%
20,091
+4,418
+28% +$461K
AVUS icon
64
Avantis US Equity ETF
AVUS
$9.46B
$2.08M 0.32%
30,560
-1,449
-5% -$98.5K
MMIT icon
65
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$1.99M 0.31%
82,359
-22,760
-22% -$549K
DHS icon
66
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.98M 0.31%
23,041
+6,345
+38% +$546K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.96M 0.3%
17,052
-2,365
-12% -$272K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$102B
$1.94M 0.3%
37,606
+25,676
+215% +$1.33M
PEY icon
69
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.94M 0.3%
93,638
+26,521
+40% +$549K
DBMF icon
70
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$1.9M 0.29%
65,362
+740
+1% +$21.5K
SVOL icon
71
Simplify Volatility Premium ETF
SVOL
$747M
$1.83M 0.28%
83,539
+1,504
+2% +$32.9K
MBB icon
72
iShares MBS ETF
MBB
$41B
$1.83M 0.28%
19,700
-2,467
-11% -$229K
FLMI icon
73
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$1.56M 0.24%
66,814
-18,279
-21% -$427K
AGZD icon
74
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$1.48M 0.23%
33,983
+4,769
+16% +$207K
MUB icon
75
iShares National Muni Bond ETF
MUB
$38.6B
$1.43M 0.22%
+13,506
New +$1.43M
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