QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+7.34%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$648M
AUM Growth
+$648M
Cap. Flow
+$38.4M
Cap. Flow %
5.92%
Top 10 Hldgs %
39.96%
Holding
118
New
13
Increased
56
Reduced
41
Closed
6

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$19.2M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.98M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$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
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$3.45M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.43M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.12M
4
TOTL icon
SPDR 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 Shares
Change % 		Capital Flow
HDEF icon
76
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$1.37M 0.21%
62,685
+17,854
+40% +$389K
MUST icon
77
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
$1.33M 0.21%
66,098
+8,645
+15% +$174K
HMOP icon
78
Hartford Municipal Opportunities ETF
HMOP
$582M
$1.28M 0.2%
34,021
-16,285
-32% -$612K
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.28M 0.2%
35,792
+10,754
+43% +$383K
WDIV icon
80
SPDR S&P Global Dividend ETF
WDIV
$225M
$1.27M 0.2%
21,717
+6,498
+43% +$381K
ARB icon
81
AltShares Merger Arbitrage ETF
ARB
$86.6M
$1.23M 0.19%
47,917
+617
+1% +$15.9K
BND icon
82
Vanguard Total Bond Market
BND
$134B
$1.21M 0.19%
16,851
+12,665
+303% +$910K
BUFF icon
83
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$1.01M 0.16%
29,295
-2,132
-7% -$73.3K
RLY icon
84
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$1M 0.15%
+36,338
New +$1M
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$889K 0.14%
15,208
-1,136
-7% -$66.4K
BCI icon
86
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$867K 0.13%
39,288
-3,125
-7% -$68.9K
DFUS icon
87
Dimensional US Equity ETF
DFUS
$16.4B
$863K 0.13%
20,752
-1,501
-7% -$62.5K
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$857K 0.13%
+15,733
New +$857K
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$803K 0.12%
17,635
-1,343
-7% -$61.1K
TAXF icon
90
American Century Diversified Municipal Bond ETF
TAXF
$488M
$760K 0.12%
15,523
-7,441
-32% -$364K
FMHI icon
91
First Trust Municipal High Income ETF
FMHI
$746M
$730K 0.11%
15,768
-7,569
-32% -$350K
MUNI icon
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$710K 0.11%
13,817
+1,317
+11% +$67.7K
TIP icon
93
iShares TIPS Bond ETF
TIP
$13.6B
$665K 0.1%
+6,247
New +$665K
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$665K 0.1%
+39,564
New +$665K
FTSL icon
95
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$662K 0.1%
+14,847
New +$662K
SPLG icon
96
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$611K 0.09%
13,587
+2,351
+21% +$106K
RDIV icon
97
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$540K 0.08%
12,402
+5,985
+93% +$261K
QTEC icon
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$499K 0.08%
4,744
+17
+0.4% +$1.79K
KNG icon
99
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$440K 0.07%
+8,614
New +$440K
DFNM icon
100
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$433K 0.07%
9,056
+843
+10% +$40.3K
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