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
$341M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.26M
3
+$9.09M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.52M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.26M

Top Sells

1
+$14.8M
2
+$12.3M
3
+$6.72M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 7.32%
235,910
-3,165
2
$23.4M 6.86%
285,697
-3,044
3
$15.7M 4.61%
355,797
-93,960
4
$15.5M 4.54%
294,404
+1,957
5
$14.1M 4.13%
+404,016
6
$12.4M 3.62%
177,486
+18,455
7
$12.3M 3.6%
281,241
+2,442
8
$12M 3.52%
263,588
+1,376
9
$12M 3.5%
88,146
-14,685
10
$10.8M 3.16%
256,148
+344
11
$10.6M 3.12%
153,159
+33,510
12
$9.26M 2.71%
+142,054
13
$9.24M 2.71%
119,245
-39,597
14
$9.09M 2.66%
+231,365
15
$8.52M 2.49%
+81,706
16
$7.95M 2.33%
273,480
+6,218
17
$7.69M 2.25%
103,522
+872
18
$7.52M 2.2%
92,420
+1,055
19
$7.26M 2.13%
+260,306
20
$7.24M 2.12%
42,309
-17,337
21
$6.76M 1.98%
44,046
+15,601
22
$6.58M 1.93%
139,975
+112,793
23
$5.4M 1.58%
46,007
+3,134
24
$5.37M 1.57%
+70,206
25
$5.36M 1.57%
113,094
+7,942
1
2 3