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
$648M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$3.98M
3
+$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
+$3.45M
2
+$1.43M
3
+$1.12M
4
TOTL icon
State Street 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 Change
in Stake 		Capital Flow
VRIG icon
51
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$3.23M 0.5%
130,526
-14,908
JCPB icon
52
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$2.95M 0.45%
+64,200
FXY icon
53
Invesco CurrencyShares Japanese Yen Trust
FXY
$536M
$2.65M 0.41%
37,277
-4,201
VWOB icon
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$2.57M 0.4%
42,073
-4,940
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$2.55M 0.39%
64,462
+18,528
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$2.47M 0.38%
49,954
+6,473
FTGC icon
57
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.31B
$2.47M 0.38%
100,739
-3,777
CWI icon
58
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$2.36M 0.36%
97,915
+19,809
BUFR icon
59
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$2.26M 0.35%
101,868
-5,059
LRGF icon
60
iShares US Equity Factor ETF
LRGF
$2.94B
$2.22M 0.34%
57,017
-3,684
GTO icon
61
Invesco Total Return Bond ETF
GTO
$1.93B
$2.15M 0.33%
46,345
-21,705
STPZ icon
62
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$2.11M 0.33%
42,369
-246
HDV icon
63
iShares Core High Dividend ETF
HDV
$11.5B
$2.09M 0.32%
20,091
+4,418
AVUS icon
64
Avantis US Equity ETF
AVUS
$9.79B
$2.08M 0.32%
30,560
-1,449
MMIT icon
65
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$1.99M 0.31%
82,359
-22,760
DHS icon
66
WisdomTree US High Dividend Fund
DHS
$1.28B
$1.98M 0.31%
23,041
+6,345
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.96M 0.3%
17,052
-2,365
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$107B
$1.94M 0.3%
37,606
+25,676
PEY icon
69
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$1.94M 0.3%
93,638
+26,521
DBMF icon
70
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.51B
$1.9M 0.29%
65,362
+740
SVOL icon
71
Simplify Volatility Premium ETF
SVOL
$718M
$1.83M 0.28%
83,539
+1,504
MBB icon
72
iShares MBS ETF
MBB
$41.5B
$1.83M 0.28%
19,700
-2,467
FLMI icon
73
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
$1.56M 0.24%
66,814
-18,279
AGZD icon
74
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
$1.48M 0.23%
67,966
+9,538
MUB icon
75
iShares National Muni Bond ETF
MUB
$40.2B
$1.43M 0.22%
+13,506
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3
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