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
$327M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$28.8M
3
+$17.7M
4
IYG icon
iShares US Financial Services ETF
IYG
+$11M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.4M

Top Sells

1
+$37.3M
2
+$26.3M
3
+$14.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$14.5M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$10.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 13.9%
+448,913
2
$28.8M 8.81%
+310,082
3
$17.7M 5.39%
+483,163
4
$11.7M 3.58%
201,493
-11,029
5
$11M 3.37%
+311,730
6
$10.4M 3.17%
+166,723
7
$10.3M 3.14%
341,452
-10,236
8
$9.96M 3.04%
288,556
-6,926
9
$9.78M 2.99%
88,621
-133,757
10
$9.75M 2.98%
117,255
+38,379
11
$9.4M 2.87%
+94,101
12
$7.87M 2.41%
72,867
-4,231
13
$7.78M 2.38%
73,133
-3,739
14
$7.44M 2.27%
64,506
+62,048
15
$7.1M 2.17%
+119,701
16
$6.6M 2.02%
+163,981
17
$6.57M 2.01%
+331,245
18
$6.43M 1.97%
52,961
-1,335
19
$6.28M 1.92%
30,602
+151
20
$6.25M 1.91%
115,584
-2,814
21
$6.19M 1.89%
+54,665
22
$6.14M 1.88%
60,633
-62,541
23
$6.06M 1.85%
53,886
+11,201
24
$5.64M 1.72%
+127,694
25
$5.17M 1.58%
98,797
-1,632
1
2 3