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
$411M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$25M
3
+$20.2M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$18.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.1M

Top Sells

1
+$54.3M
2
+$28.4M
3
+$12M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$10.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 10.4%
+789,484
2
$27.6M 6.7%
568,310
+229,413
3
$27.4M 6.67%
621,672
+256,563
4
$27.4M 6.66%
574,227
+231,461
5
$25M 6.08%
+218,393
6
$20.2M 4.91%
+656,368
7
$19M 4.62%
187,399
-103,245
8
$18.9M 4.59%
+179,859
9
$16.5M 4%
415,668
+172,058
10
$13.1M 3.18%
+239,843
11
$13M 3.17%
214,698
+97,083
12
$11.3M 2.74%
+140,186
13
$8.28M 2.01%
301,048
-125,056
14
$8.28M 2.01%
281,404
-108,544
15
$8.27M 2.01%
386,880
-152,195
16
$8.26M 2.01%
+182,444
17
$8.25M 2.01%
334,113
-137,118
18
$7.85M 1.91%
+76,838
19
$6.77M 1.65%
+62,411
20
$6.75M 1.64%
256,963
-33,509
21
$6.62M 1.61%
49,478
-9,180
22
$6.54M 1.59%
98,800
-71,985
23
$6.51M 1.58%
+237,145
24
$4.97M 1.21%
77,983
-12,144
25
$4.59M 1.12%
50,098
-84,377
1
2 3