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
$338M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$20.9M
3
+$6.25M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$629K

Top Sells

1
+$29M
2
+$21.9M
3
+$6.96M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.78M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$523K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 11.33%
346,643
-4,738
2
$27.9M 8.26%
+436,244
3
$22.7M 6.72%
224,620
+59
4
$20.9M 6.17%
+198,122
5
$15M 4.45%
226,584
-6,473
6
$11.4M 3.36%
216,378
-6,044
7
$11.1M 3.28%
287,943
-7,185
8
$10.4M 3.07%
311,657
-7,527
9
$9.17M 2.71%
81,403
+1,183
10
$8.91M 2.64%
289,602
+4,218
11
$8.91M 2.64%
81,006
+1,176
12
$7.65M 2.26%
137,259
-2,612
13
$7.41M 2.19%
153,626
-6,361
14
$7.28M 2.15%
64,481
+1,497
15
$7.2M 2.13%
50,983
-46
16
$7M 2.07%
125,928
+2,634
17
$6.93M 2.05%
124,102
-4,623
18
$6.67M 1.97%
58,276
+1,246
19
$6.56M 1.94%
249,228
-7,908
20
$6.25M 1.85%
+82,264
21
$6.07M 1.8%
31,583
-23
22
$5.54M 1.64%
68,566
-1,862
23
$5.54M 1.64%
68,310
-1,901
24
$5.53M 1.64%
102,619
-2,725
25
$5.07M 1.5%
54,476
-1,749
1
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