QA

Quantitative Advantage Portfolio holdings

AUM $689M
1-Year Est. Return 6.25%
This Fund
S&P 500
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
+$50.5M
2
+$3.17M
3
+$3.15M
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$2.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.77M

Top Sells

1
+$48.9M
2
+$4.05M
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
$169M
$398K 0.06%
11,229
GINN icon
102
Goldman Sachs Innovate Equity ETF
GINN
$210M
$372K 0.05%
8,028
+2
QUS icon
103
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$340K 0.05%
2,937
+159
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$16.4B
$331K 0.05%
+2,877
FNDB icon
105
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.17B
$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
$3.28B
$289K 0.04%
10,895
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$262K 0.04%
+3,464
BUG icon
109
Global X Cybersecurity ETF
BUG
$806M
$251K 0.04%
10,720
+32
CNRG icon
110
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$232K 0.03%
2,681
+1
SPAB icon
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2B
$219K 0.03%
8,505
-493
DRIV icon
112
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$214K 0.03%
+8,968
PXI icon
113
Invesco Dorsey Wright Energy Momentum ETF
PXI
$48.2M
$212K 0.03%
5,329
CLOU icon
114
Global X Cloud Computing ETF
CLOU
$208M
$193K 0.03%
10,515
-825
PGX icon
115
Invesco Preferred ETF
PGX
$3.97B
$191K 0.03%
16,609
-352
DFAT icon
116
Dimensional US Targeted Value ETF
DFAT
$13.2B
– –
-1,112,930
FYX icon
117
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.07B
– –
-3,494
JCPB icon
118
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
– –
-64,200
LRGF icon
119
iShares US Equity Factor ETF
LRGF
$3.09B
– –
-57,017
MUB icon
120
iShares National Muni Bond ETF
MUB
$43B
– –
-13,506
PDBC icon
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.66B
– –
-251,336
BND icon
122
Vanguard Total Bond Market
BND
$151B
– –
-16,851
UUP icon
123
Invesco DB US Dollar Index Bullish Fund
UUP
$249M
– –
-129,525
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$138B
– –
-37,606
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