QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+5.8%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$647M
AUM Growth
+$647M
Cap. Flow
+$28.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
52.31%
Holding
86
New
11
Increased
52
Reduced
14
Closed
8

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$56.3M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$15M
3
IYW icon
iShares US Technology ETF
IYW
$6.59M
4
IWV icon
iShares Russell 3000 ETF
IWV
$3.75M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.06M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$31.3M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$18.7M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$10.8M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$7.99M
5
VOX icon
Vanguard Communication Services ETF
VOX
$4.04M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLOU icon
76
Global X Cloud Computing ETF
CLOU
$309M
$235K 0.04%
8,865
+264
+3% +$7K
GNOM icon
77
Global X Genomics & Biotechnology ETF
GNOM
$186M
$228K 0.04%
11,501
-4,681
-29% -$92.9K
INTF icon
78
iShares International Equity Factor ETF
INTF
$2.32B
$211K 0.03%
7,306
– –
VOX icon
79
Vanguard Communication Services ETF
VOX
$5.74B
– –
-28,692
Closed -$4.04M
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-385,632
Closed -$18.7M
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-237,379
Closed -$31.3M
PGX icon
82
Invesco Preferred ETF
PGX
$3.86B
– –
-65,419
Closed -$983K
IYM icon
83
iShares US Basic Materials ETF
IYM
$561M
– –
-9,554
Closed -$1.19M
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-93,020
Closed -$1.91M
DBP icon
85
Invesco DB Precious Metals Fund
DBP
$205M
– –
-64,489
Closed -$3.03M
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-15,558
Closed -$1.79M
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