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
$400M
AUM Growth
+$502K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$12.9M
3
+$12.7M
4
MBB icon
iShares MBS ETF
MBB
+$10.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.16M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$11.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 15.53%
663,169
-7,457
2
$38.5M 9.6%
455,087
-2,187
3
$35.7M 8.92%
353,486
+323,728
4
$13.8M 3.44%
477,835
+2,450
5
$13.3M 3.31%
508,204
+7,316
6
$12.9M 3.21%
+217,532
7
$12.7M 3.17%
+368,896
8
$12.2M 3.04%
348,354
+10,386
9
$12.1M 3.02%
227,547
-9,606
10
$11M 2.75%
104,012
+73,199
11
$10.9M 2.73%
+100,045
12
$10.9M 2.73%
99,163
-7,405
13
$9.32M 2.33%
164,530
-158,936
14
$9.16M 2.29%
+148,452
15
$8.15M 2.03%
+133,894
16
$7.94M 1.98%
145,170
-8,240
17
$7.25M 1.81%
57,686
-709
18
$7.14M 1.78%
88,205
-6,349
19
$6.92M 1.73%
66,272
-661
20
$6.64M 1.66%
+64,854
21
$6.45M 1.61%
51,519
-216
22
$6.38M 1.6%
128,454
-212
23
$5.92M 1.48%
+111,727
24
$5.88M 1.47%
69,455
+47,907
25
$5.71M 1.43%
69,370
+19,955
1
2 3