QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+5.09%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$689M
AUM Growth
+$689M
Cap. Flow
+$13.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
41.11%
Holding
124
New
12
Increased
75
Reduced
24
Closed
9

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$51.3M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.28M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$3.19M
4
DWLD icon
Davis Select Worldwide ETF
DWLD
$2.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.81M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$48.9M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.13M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.71M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$3.6M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGZD icon
76
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$1.54M 0.22%
35,473
+1,490
+4% +$64.9K
MUST icon
77
Columbia Multi-Sector Municipal Income ETF
MUST
$473M
$1.49M 0.22%
72,286
+6,188
+9% +$128K
ARB icon
78
AltShares Merger Arbitrage ETF
ARB
$86.6M
$1.28M 0.19%
50,329
+2,412
+5% +$61.2K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.23M 0.18%
22,517
+6,784
+43% +$370K
RLY icon
80
SPDR SSGA Multi-Asset Real Return ETF
RLY
$566M
$1.2M 0.17%
43,618
+7,280
+20% +$201K
TIP icon
81
iShares TIPS Bond ETF
TIP
$13.5B
$1.07M 0.15%
9,667
+3,420
+55% +$377K
TAXF icon
82
American Century Diversified Municipal Bond ETF
TAXF
$487M
$1.04M 0.15%
20,728
+5,205
+34% +$262K
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.04M 0.15%
22,977
+8,130
+55% +$368K
FMHI icon
84
First Trust Municipal High Income ETF
FMHI
$745M
$1.01M 0.15%
21,476
+5,708
+36% +$268K
JIRE icon
85
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.21B
$996K 0.14%
+18,078
New +$996K
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$991K 0.14%
16,520
+1,312
+9% +$78.7K
BUFF icon
87
Innovator Laddered Allocation Power Buffer ETF
BUFF
$761M
$987K 0.14%
27,470
-1,825
-6% -$65.6K
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$977K 0.14%
20,981
+3,346
+19% +$156K
BCI icon
89
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$976K 0.14%
47,006
+7,718
+20% +$160K
DFUS icon
90
Dimensional US Equity ETF
DFUS
$16.3B
$972K 0.14%
21,885
+1,133
+5% +$50.3K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$966K 0.14%
60,557
+20,993
+53% +$335K
IBTD
92
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$909K 0.13%
+36,631
New +$909K
RDIV icon
93
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$843M
$826K 0.12%
20,088
+7,686
+62% +$316K
MUNI icon
94
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$807K 0.12%
15,434
+1,617
+12% +$84.5K
VTV icon
95
Vanguard Value ETF
VTV
$143B
$691K 0.1%
+5,000
New +$691K
KNG icon
96
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$687K 0.1%
13,351
+4,737
+55% +$244K
SPLG icon
97
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$685K 0.1%
14,220
+633
+5% +$30.5K
QTEC icon
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
$619K 0.09%
4,744
– –
DFNM icon
99
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$489K 0.07%
10,116
+1,060
+12% +$51.2K
MBND icon
100
SPDR Nuveen Municipal Bond ETF
MBND
$28.1M
$479K 0.07%
17,665
+1,869
+12% +$50.7K
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