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
LOUP icon
101
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
$398K 0.06%
11,229
– –
GINN icon
102
Goldman Sachs Innovate Equity ETF
GINN
$232M
$372K 0.05%
8,028
+2
+0% +$93
QUS icon
103
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$340K 0.05%
2,937
+159
+6% +$18.4K
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$9.32B
$331K 0.05%
+2,877
New +$331K
FNDB icon
105
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$326K 0.05%
+6,022
New +$326K
IBTE
106
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$291K 0.04%
+12,109
New +$291K
INTF icon
107
iShares International Equity Factor ETF
INTF
$2.34B
$289K 0.04%
10,895
– –
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$83.9B
$262K 0.04%
+1,732
New +$262K
BUG icon
109
Global X Cybersecurity ETF
BUG
$1.13B
$251K 0.04%
10,720
+32
+0.3% +$750
CNRG icon
110
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$232K 0.03%
2,681
+1
+0% +$87
SPAB icon
111
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$219K 0.03%
8,505
-493
-5% -$12.7K
DRIV icon
112
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$214K 0.03%
+8,968
New +$214K
PXI icon
113
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$212K 0.03%
5,329
– –
CLOU icon
114
Global X Cloud Computing ETF
CLOU
$314M
$193K 0.03%
10,515
-825
-7% -$15.1K
PGX icon
115
Invesco Preferred ETF
PGX
$3.85B
$191K 0.03%
16,609
-352
-2% -$4.04K
BND icon
116
Vanguard Total Bond Market
BND
$134B
– –
-16,851
Closed -$1.21M
DFAT icon
117
Dimensional US Targeted Value ETF
DFAT
$11.8B
– –
-1,112,930
Closed -$48.9M
FYX icon
118
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
– –
-3,494
Closed -$274K
JCPB icon
119
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
– –
-64,200
Closed -$2.95M
LRGF icon
120
iShares US Equity Factor ETF
LRGF
$2.82B
– –
-57,017
Closed -$2.22M
MUB icon
121
iShares National Muni Bond ETF
MUB
$38.6B
– –
-13,506
Closed -$1.43M
PDBC icon
122
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-251,336
Closed -$3.71M
UUP icon
123
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-129,525
Closed -$3.6M
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$102B
– –
-37,606
Closed -$1.94M
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