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
$340M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$11M
3
+$9.81M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.36M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$10.4M
4
IEV icon
iShares Europe ETF
IEV
+$7.76M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 11.41%
351,381
+187,709
2
$29M 8.53%
1,000,964
-358,012
3
$23.4M 6.9%
220,224
-64,416
4
$22.6M 6.66%
224,561
+83,649
5
$15.5M 4.55%
233,057
-5,040
6
$11.1M 3.26%
295,128
-4,380
7
$11M 3.25%
+222,422
8
$9.81M 2.89%
+319,184
9
$8.89M 2.61%
80,220
-1,577
10
$8.74M 2.57%
285,384
-5,000
11
$8.74M 2.57%
79,830
-1,337
12
$7.97M 2.34%
159,987
-123,339
13
$7.73M 2.27%
139,871
-6,182
14
$7.36M 2.16%
+128,725
15
$6.97M 2.05%
257,136
-140,216
16
$6.96M 2.05%
191,068
-126,688
17
$6.95M 2.04%
62,984
-1,056
18
$6.91M 2.03%
51,029
-2,725
19
$6.76M 1.99%
123,294
-2,718
20
$6.13M 1.8%
+57,030
21
$5.96M 1.75%
+31,606
22
$5.66M 1.67%
70,211
-2,043
23
$5.64M 1.66%
70,428
-2,118
24
$5.63M 1.66%
105,344
-3,117
25
$5.25M 1.54%
56,225
-2,139
1
2 3