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
$648M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$3.98M
3
+$3.65M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.34M

Top Sells

1
+$3.45M
2
+$1.43M
3
+$1.12M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.11M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.11M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDEF icon
76
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$1.37M 0.21%
62,685
+17,854
MUST icon
77
Columbia Multi-Sector Municipal Income ETF
MUST
$487M
$1.33M 0.21%
66,098
+8,645
HMOP icon
78
Hartford Municipal Opportunities ETF
HMOP
$587M
$1.28M 0.2%
34,021
-16,285
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$1.28M 0.2%
35,792
+10,754
WDIV icon
80
SPDR S&P Global Dividend ETF
WDIV
$227M
$1.27M 0.2%
21,717
+6,498
ARB icon
81
AltShares Merger Arbitrage ETF
ARB
$87.6M
$1.23M 0.19%
47,917
+617
BND icon
82
Vanguard Total Bond Market
BND
$137B
$1.21M 0.19%
16,851
+12,665
BUFF icon
83
Innovator Laddered Allocation Power Buffer ETF
BUFF
$807M
$1.01M 0.16%
29,295
-2,132
RLY icon
84
State Street Multi-Asset Real Return ETF
RLY
$589M
$1M 0.15%
+36,338
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$889K 0.14%
15,208
-1,136
BCI icon
86
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$867K 0.13%
39,288
-3,125
DFUS icon
87
Dimensional US Equity ETF
DFUS
$17.2B
$863K 0.13%
20,752
-1,501
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$41B
$857K 0.13%
+15,733
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$803K 0.12%
17,635
-1,343
TAXF icon
90
American Century Diversified Municipal Bond ETF
TAXF
$520M
$760K 0.12%
15,523
-7,441
FMHI icon
91
First Trust Municipal High Income ETF
FMHI
$786M
$730K 0.11%
15,768
-7,569
MUNI icon
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$710K 0.11%
13,817
+1,317
TIP icon
93
iShares TIPS Bond ETF
TIP
$13.8B
$665K 0.1%
+6,247
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$665K 0.1%
+39,564
FTSL icon
95
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$662K 0.1%
+14,847
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$611K 0.09%
13,587
+2,351
RDIV icon
97
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$540K 0.08%
12,402
+5,985
QTEC icon
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$499K 0.08%
4,744
+17
KNG icon
99
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.63B
$440K 0.07%
+8,614
DFNM icon
100
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$433K 0.07%
9,056
+843
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