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
$318M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$26.9M
3
+$12.1M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$8.97M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.8M

Top Sells

1
+$44.7M
2
+$28.1M
3
+$18.6M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$9.43M
5
VAW icon
Vanguard Materials ETF
VAW
+$5.98M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 14.2%
+1,318,236
2
$26.9M 8.48%
+212,024
3
$19.2M 6.04%
464,085
+12,296
4
$13M 4.1%
285,397
+16,917
5
$12.1M 3.81%
+272,786
6
$11.1M 3.51%
89,552
+15,551
7
$10.6M 3.34%
211,694
+28,768
8
$10.5M 3.29%
276,543
-7,416
9
$10.3M 3.24%
294,308
-8,616
10
$9.95M 3.13%
146,017
-3,706
11
$9.45M 2.98%
99,758
-2,587
12
$8.97M 2.82%
+220,986
13
$8.49M 2.67%
129,974
+32,233
14
$7.8M 2.46%
76,970
-6,500
15
$6.8M 2.14%
+123,260
16
$6.79M 2.14%
108,473
-2,719
17
$6.71M 2.11%
47,628
-1,498
18
$6.69M 2.11%
62,754
+50,717
19
$6.55M 2.06%
59,781
-3,048
20
$6.49M 2.04%
300,235
-7,490
21
$6.18M 1.95%
27,817
-695
22
$5.81M 1.83%
+41,183
23
$5.52M 1.74%
+45,777
24
$5.28M 1.66%
+111,313
25
$4.76M 1.5%
58,215
+9,475
1
2 3