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
$337M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24.1M
3
+$15.1M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$14.8M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.1M

Top Sells

1
+$46.2M
2
+$28.4M
3
+$12.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.23M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 7.32%
+239,075
2
$24.1M 7.17%
+288,741
3
$20.2M 5.99%
449,757
-6,950
4
$15.1M 4.48%
+292,447
5
$14.8M 4.39%
+380,776
6
$14.1M 4.19%
102,831
+7,771
7
$12.3M 3.66%
247,044
-31,525
8
$12.1M 3.6%
278,799
-75,921
9
$12.1M 3.6%
+158,842
10
$11.8M 3.49%
+262,212
11
$11.2M 3.33%
159,031
+16,276
12
$10.9M 3.24%
199,280
-16,423
13
$10.4M 3.09%
255,804
-14,648
14
$9.82M 2.92%
59,646
+12,085
15
$8.38M 2.49%
119,649
-20,239
16
$8M 2.38%
267,262
-2,944
17
$7.77M 2.31%
102,650
-39,691
18
$7.55M 2.24%
91,365
-25,668
19
$7.42M 2.2%
307,430
+5,335
20
$7.19M 2.14%
+102,460
21
$6.26M 1.86%
59,275
-1,021
22
$6.18M 1.84%
56,574
-943
23
$5.21M 1.55%
+33,432
24
$5.21M 1.55%
42,873
-992
25
$5.1M 1.51%
62,520
+944
1
2 3