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
$689M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$3.28M
3
+$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
+$48.9M
2
+$4.13M
3
+$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 Change
in Stake 		Capital Flow
LOUP icon
101
Innovator Deepwater Frontier Tech ETF
LOUP
$157M
$398K 0.06%
11,229
GINN icon
102
Goldman Sachs Innovate Equity ETF
GINN
$244M
$372K 0.05%
8,028
+2
QUS icon
103
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$340K 0.05%
2,937
+159
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$11.7B
$331K 0.05%
+2,877
FNDB icon
105
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$326K 0.05%
+18,066
IBTE
106
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$291K 0.04%
+12,109
INTF icon
107
iShares International Equity Factor ETF
INTF
$2.78B
$289K 0.04%
10,895
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$93.6B
$262K 0.04%
+1,732
BUG icon
109
Global X Cybersecurity ETF
BUG
$991M
$251K 0.04%
10,720
+32
CNRG icon
110
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$232K 0.03%
2,681
+1
SPAB icon
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$219K 0.03%
8,505
-493
DRIV icon
112
Global X Autonomous & Electric Vehicles ETF
DRIV
$328M
$214K 0.03%
+8,968
PXI icon
113
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.1M
$212K 0.03%
5,329
CLOU icon
114
Global X Cloud Computing ETF
CLOU
$272M
$193K 0.03%
10,515
-825
PGX icon
115
Invesco Preferred ETF
PGX
$3.88B
$191K 0.03%
16,609
-352
BND icon
116
Vanguard Total Bond Market
BND
$142B
– –
-16,851
DFAT icon
117
Dimensional US Targeted Value ETF
DFAT
$11.8B
– –
-1,112,930
FYX icon
118
First Trust Small Cap Core AlphaDEX Fund
FYX
$916M
– –
-3,494
JCPB icon
119
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
– –
-64,200
LRGF icon
120
iShares US Equity Factor ETF
LRGF
$2.98B
– –
-57,017
MUB icon
121
iShares National Muni Bond ETF
MUB
$41.4B
– –
-13,506
PDBC icon
122
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
– –
-251,336
UUP icon
123
Invesco DB US Dollar Index Bullish Fund
UUP
$296M
– –
-129,525
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$111B
– –
-37,606
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