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
$589M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$18.7M
3
+$7.15M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.06M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.06M

Top Sells

1
+$51.6M
2
+$10M
3
+$5.13M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,434
77
– –
-4,564
78
– –
-2,358
79
– –
-112,729
80
– –
-228,901
81
– –
-2,562
1 2 3
4