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
$316M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$13.5M
3
+$13.3M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.82M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.25M

Top Sells

1
+$25.7M
2
+$15.8M
3
+$14.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 15.97%
+1,006,543
2
$22.4M 7.09%
427,698
-20,370
3
$13.5M 4.26%
+137,524
4
$13.3M 4.22%
+173,881
5
$11.4M 3.62%
176,312
-8,988
6
$9.82M 3.11%
+256,081
7
$9.04M 2.86%
104,495
+12,656
8
$8.37M 2.65%
52,129
+5,992
9
$8.3M 2.63%
65,036
-27,122
10
$8.21M 2.6%
323,671
-190,152
11
$8.14M 2.58%
171,934
+44,352
12
$8.12M 2.57%
78,962
-1,410
13
$7.72M 2.44%
163,138
-3,140
14
$7.04M 2.23%
233,613
+192,454
15
$6.91M 2.19%
151,590
-29,086
16
$6.42M 2.03%
160,512
-127,184
17
$6.36M 2.01%
95,358
-36,408
18
$6.25M 1.98%
+176,148
19
$5.73M 1.81%
153,186
-135,294
20
$5.61M 1.78%
+42,758
21
$5.57M 1.76%
+112,826
22
$5.45M 1.72%
32,662
-22,809
23
$5.01M 1.59%
84,396
-19,919
24
$4.82M 1.53%
+86,248
25
$4.68M 1.48%
126,105
-231,650
1
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