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
$689M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$3.28M
3
+$3.19M
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$2.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M

Top Sells

1
+$48.9M
2
+$4.13M
3
+$3.71M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.6M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZD icon
76
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.8M
$1.54M 0.22%
70,946
+2,980
MUST icon
77
Columbia Multi-Sector Municipal Income ETF
MUST
$516M
$1.49M 0.22%
72,286
+6,188
ARB icon
78
AltShares Merger Arbitrage ETF
ARB
$98.3M
$1.28M 0.19%
50,329
+2,412
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.23M 0.18%
22,517
+6,784
RLY icon
80
State Street Multi-Asset Real Return ETF
RLY
$635M
$1.2M 0.17%
43,618
+7,280
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.15%
9,667
+3,420
TAXF icon
82
American Century Diversified Municipal Bond ETF
TAXF
$534M
$1.04M 0.15%
20,728
+5,205
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.04M 0.15%
22,977
+8,130
FMHI icon
84
First Trust Municipal High Income ETF
FMHI
$865M
$1.01M 0.15%
21,476
+5,708
JIRE icon
85
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.46B
$996K 0.14%
+18,078
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$991K 0.14%
16,520
+1,312
BUFF icon
87
Innovator Laddered Allocation Power Buffer ETF
BUFF
$735M
$987K 0.14%
27,470
-1,825
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$977K 0.14%
20,981
+3,346
BCI icon
89
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$976K 0.14%
47,006
+7,718
DFUS icon
90
Dimensional US Equity ETF
DFUS
$17.9B
$972K 0.14%
21,885
+1,133
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$966K 0.14%
60,557
+20,993
IBTD
92
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$909K 0.13%
+36,631
RDIV icon
93
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$870M
$826K 0.12%
20,088
+7,686
MUNI icon
94
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$807K 0.12%
15,434
+1,617
VTV icon
95
Vanguard Value ETF
VTV
$152B
$691K 0.1%
+5,000
KNG icon
96
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$687K 0.1%
13,351
+4,737
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$685K 0.1%
14,220
+633
QTEC icon
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$619K 0.09%
4,744
DFNM icon
99
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$489K 0.07%
10,116
+1,060
MBND icon
100
State Street Nuveen Municipal Bond ETF
MBND
$27.3M
$479K 0.07%
17,665
+1,869
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