QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+7.34%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$648M
AUM Growth
+$648M
Cap. Flow
+$38.4M
Cap. Flow %
5.92%
Top 10 Hldgs %
39.96%
Holding
118
New
13
Increased
56
Reduced
41
Closed
6

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$19.2M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.98M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$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
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$3.45M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.43M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.12M
4
TOTL icon
SPDR 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 Shares
Change % 		Capital Flow
MBND icon
101
SPDR Nuveen Municipal Bond ETF
MBND
$28.2M
$422K 0.07%
15,796
+1,531
+11% +$40.9K
GINN icon
102
Goldman Sachs Innovate Equity ETF
GINN
$232M
$328K 0.05%
8,026
+2,041
+34% +$83.3K
LOUP icon
103
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
$325K 0.05%
11,229
+3,779
+51% +$109K
QUS icon
104
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$306K 0.05%
2,778
+427
+18% +$47.1K
FYX icon
105
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$274K 0.04%
3,494
+496
+17% +$38.9K
INTF icon
106
iShares International Equity Factor ETF
INTF
$2.34B
$268K 0.04%
10,895
– –
PXI icon
107
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$230K 0.04%
5,329
– –
SPAB icon
108
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$226K 0.03%
8,998
-2,811
-24% -$70.6K
BUG icon
109
Global X Cybersecurity ETF
BUG
$1.13B
$222K 0.03%
+10,688
New +$222K
CNRG icon
110
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$220K 0.03%
+2,680
New +$220K
PGX icon
111
Invesco Preferred ETF
PGX
$3.85B
$190K 0.03%
+16,961
New +$190K
CLOU icon
112
Global X Cloud Computing ETF
CLOU
$314M
$182K 0.03%
11,340
+1,015
+10% +$16.3K
BOTZ icon
113
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-11,239
Closed -$203K
DRIV icon
114
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
– –
-12,411
Closed -$250K
HERO icon
115
Global X Video Games & Esports ETF
HERO
$157M
– –
-13,211
Closed -$235K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$662B
– –
-2,084
Closed -$747K
NUAG icon
117
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
– –
-169,563
Closed -$3.45M
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-22,305
Closed -$937K
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5