QA

Quantitative Advantage Portfolio holdings

AUM $689M
1-Year Est. Return 6.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$15.3M
3
+$6.37M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.66M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.06M

Top Sells

1
+$31.3M
2
+$18.7M
3
+$10.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.87M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$4.04M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.04%
8,865
+264
77
$228K 0.04%
2,875
-1,171
78
$211K 0.03%
7,306
79
– –
-9,554
80
– –
-65,419
81
– –
-237,379
82
– –
-385,632
83
– –
-15,558
84
– –
-64,489
85
– –
-93,020
86
– –
-28,692
1 2 3
4