QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
-5.15%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$571M
AUM Growth
+$571M
Cap. Flow
+$23.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
41%
Holding
111
New
20
Increased
50
Reduced
35
Closed
6

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.04M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
$6.5M
4
CCOR icon
Core Alternative Capital
CCOR
$6.31M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$5.37M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$38.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
$18.6M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.17M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$934K
5
IYW icon
iShares US Technology ETF
IYW
$932K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAXF icon
76
American Century Diversified Municipal Bond ETF
TAXF
$488M
$1.1M 0.19%
22,964
-784
-3% -$37.4K
FMHI icon
77
First Trust Municipal High Income ETF
FMHI
$748M
$1.06M 0.19%
23,337
-597
-2% -$27.1K
BUFF icon
78
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$1.02M 0.18%
31,427
-451
-1% -$14.7K
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$953K 0.17%
16,344
-222
-1% -$12.9K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$36.1B
$937K 0.16%
+22,305
New +$937K
DFUS icon
81
Dimensional US Equity ETF
DFUS
$16.4B
$864K 0.15%
22,253
-355
-2% -$13.8K
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$856K 0.15%
18,978
-333
-2% -$15K
HDEF icon
83
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$815K 0.14%
44,831
+12,907
+40% +$235K
DEM icon
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$814K 0.14%
25,038
+7,092
+40% +$231K
WDIV icon
85
SPDR S&P Global Dividend ETF
WDIV
$223M
$812K 0.14%
15,219
+4,336
+40% +$231K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$660B
$747K 0.13%
+2,084
New +$747K
MUNI icon
87
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$627K 0.11%
12,500
-1,929
-13% -$96.8K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$101B
$546K 0.1%
+11,930
New +$546K
QTEC icon
89
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$496K 0.09%
4,727
+140
+3% +$14.7K
SPLG icon
90
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$472K 0.08%
11,236
+1,747
+18% +$73.4K
DFNM icon
91
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$383K 0.07%
8,213
-1,291
-14% -$60.2K
MBND icon
92
SPDR Nuveen Municipal Bond ETF
MBND
$28.2M
$371K 0.07%
14,265
-2,213
-13% -$57.6K
BND icon
93
Vanguard Total Bond Market
BND
$133B
$299K 0.05%
+4,186
New +$299K
SPAB icon
94
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$295K 0.05%
+11,809
New +$295K
DRIV icon
95
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$250K 0.04%
12,411
+1,440
+13% +$29K
RDIV icon
96
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$242K 0.04%
6,417
-1,212
-16% -$45.7K
QUS icon
97
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$239K 0.04%
2,351
+354
+18% +$36K
HERO icon
98
Global X Video Games & Esports ETF
HERO
$155M
$235K 0.04%
13,211
+1,487
+13% +$26.5K
GINN icon
99
Goldman Sachs Innovate Equity ETF
GINN
$231M
$233K 0.04%
5,985
+630
+12% +$24.5K
INTF icon
100
iShares International Equity Factor ETF
INTF
$2.32B
$228K 0.04%
10,895
+1,125
+12% +$23.5K
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