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
$576M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.29M
3
+$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
+$1.03M
2
+$640K
3
+$513K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$472K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$472K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.09%
4,587
+1,965
77
$457K 0.08%
9,504
-1,247
78
$445K 0.08%
16,478
-2,067
79
$421K 0.07%
9,489
+547
80
$402K 0.07%
+12,386
81
$352K 0.06%
+12,582
82
$315K 0.05%
+7,629
83
$269K 0.05%
2,938
+178
84
$245K 0.04%
11,724
-1,512
85
$236K 0.04%
10,971
-1,436
86
$230K 0.04%
9,770
+2,464
87
$225K 0.04%
5,355
-707
88
$216K 0.04%
1,997
+94
89
$202K 0.04%
9,957
-1,304
90
$202K 0.04%
+7,066
91
$202K 0.04%
+5,289
92
– –
-4,591
93
– –
-4,502
94
– –
-10,354
95
– –
-2,259
96
– –
-7,247
97
– –
-7,254
98
– –
-5,112
1 2 3
4