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
$648M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$3.98M
3
+$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
+$3.45M
2
+$1.43M
3
+$1.12M
4
TOTL icon
State Street 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 Change
in Stake 		Capital Flow
MBND icon
101
State Street Nuveen Municipal Bond ETF
MBND
$28.8M
$422K 0.07%
15,796
+1,531
GINN icon
102
Goldman Sachs Innovate Equity ETF
GINN
$243M
$328K 0.05%
8,026
+2,041
LOUP icon
103
Innovator Deepwater Frontier Tech ETF
LOUP
$134M
$325K 0.05%
11,229
+3,779
QUS icon
104
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$306K 0.05%
2,778
+427
FYX icon
105
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$274K 0.04%
3,494
+496
INTF icon
106
iShares International Equity Factor ETF
INTF
$2.67B
$268K 0.04%
10,895
PXI icon
107
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.9M
$230K 0.04%
5,329
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$226K 0.03%
8,998
-2,811
BUG icon
109
Global X Cybersecurity ETF
BUG
$1.08B
$222K 0.03%
+10,688
CNRG icon
110
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$220K 0.03%
+2,680
PGX icon
111
Invesco Preferred ETF
PGX
$3.87B
$190K 0.03%
+16,961
CLOU icon
112
Global X Cloud Computing ETF
CLOU
$311M
$182K 0.03%
11,340
+1,015
BOTZ icon
113
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
– –
-11,239
DRIV icon
114
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
– –
-12,411
HERO icon
115
Global X Video Games & Esports ETF
HERO
$161M
– –
-13,211
IVV icon
116
iShares Core S&P 500 ETF
IVV
$666B
– –
-2,084
NUAG icon
117
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.5M
– –
-169,563
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$37.5B
– –
-66,915
1 2 3 4
5