QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
-12.38%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$576M
AUM Growth
+$576M
Cap. Flow
+$9.43M
Cap. Flow %
1.64%
Top 10 Hldgs %
47.03%
Holding
98
New
12
Increased
43
Reduced
36
Closed
7

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.32M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.29M
3
HDV icon
iShares Core High Dividend ETF
HDV
$1.01M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$995K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$992K

Top Sells

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.03M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$640K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$513K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$472K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$472K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTEC icon
76
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$525K 0.09%
4,587
+1,965
+75% +$225K
DFNM icon
77
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$457K 0.08%
9,504
-1,247
-12% -$60K
MBND icon
78
SPDR Nuveen Municipal Bond ETF
MBND
$28.2M
$445K 0.08%
16,478
-2,067
-11% -$55.8K
SPLG icon
79
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$421K 0.07%
9,489
+547
+6% +$24.3K
RISR icon
80
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$173M
$402K 0.07%
+12,386
New +$402K
RLY icon
81
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$352K 0.06%
+12,582
New +$352K
RDIV icon
82
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$315K 0.05%
+7,629
New +$315K
BIL icon
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$269K 0.05%
2,938
+178
+6% +$16.3K
HERO icon
84
Global X Video Games & Esports ETF
HERO
$155M
$245K 0.04%
11,724
-1,512
-11% -$31.6K
DRIV icon
85
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$236K 0.04%
10,971
-1,436
-12% -$30.9K
INTF icon
86
iShares International Equity Factor ETF
INTF
$2.32B
$230K 0.04%
9,770
+2,464
+34% +$58K
GINN icon
87
Goldman Sachs Innovate Equity ETF
GINN
$231M
$225K 0.04%
5,355
-707
-12% -$29.7K
QUS icon
88
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$216K 0.04%
1,997
+94
+5% +$10.2K
PXI icon
89
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$202K 0.04%
+5,289
New +$202K
INFL icon
90
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$202K 0.04%
+7,066
New +$202K
BOTZ icon
91
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$202K 0.04%
9,957
-1,304
-12% -$26.5K
SOCL icon
92
Global X Social Media ETF
SOCL
$148M
– –
-5,112
Closed -$216K
SNSR icon
93
Global X Internet of Things ETF
SNSR
$222M
– –
-7,254
Closed -$241K
LOUP icon
94
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
– –
-7,247
Closed -$333K
FYX icon
95
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
– –
-2,259
Closed -$207K
CLOU icon
96
Global X Cloud Computing ETF
CLOU
$309M
– –
-10,354
Closed -$228K
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-4,502
Closed -$239K
ARKK icon
98
ARK Innovation ETF
ARKK
$7.43B
– –
-4,591
Closed -$304K
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