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
$650M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$5.38M
3
+$3.24M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.58M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$2.37M

Top Sells

1
+$25.3M
2
+$6.76M
3
+$5.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.4M
5
BND icon
Vanguard Total Bond Market
BND
+$1.92M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.05%
+11,261
77
$327K 0.05%
+6,062
78
$304K 0.05%
4,591
-315
79
$252K 0.04%
+2,760
80
$241K 0.04%
7,254
-1,232
81
$239K 0.04%
4,502
+37
82
$237K 0.04%
1,903
-1,224
83
$228K 0.04%
10,354
+1,489
84
$216K 0.03%
5,112
-56
85
$207K 0.03%
+2,259
86
$202K 0.03%
7,306
87
– –
-22,683
88
– –
-6,459
89
– –
-2,875
90
– –
-6,729
91
– –
-8,204
92
– –
-149,679
1 2 3
4