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
$361M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.9M
3
+$7.73M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.64M
5
IYW icon
iShares US Technology ETF
IYW
+$4.74M

Top Sells

1
+$14.8M
2
+$11M
3
+$7.22M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.66M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 14.23%
1,018,652
+5,517
2
$27.6M 7.65%
447,075
+8,393
3
$17.4M 4.83%
316,670
+265,416
4
$17.1M 4.73%
186,550
+5,524
5
$14.7M 4.09%
197,007
+10,584
6
$12.8M 3.55%
258,744
+95,836
7
$10.9M 3.03%
+330,366
8
$10.4M 2.88%
69,272
+2,122
9
$10.2M 2.82%
48,173
+14,558
10
$9.32M 2.58%
324,846
+2,768
11
$9.25M 2.57%
86,098
+3,913
12
$9.2M 2.55%
187,526
+8,631
13
$9.04M 2.51%
178,641
+8,496
14
$8.12M 2.25%
159,299
+3,722
15
$7.73M 2.14%
+142,092
16
$7.69M 2.13%
249,829
+9,733
17
$7.23M 2%
161,949
+7,152
18
$6.91M 1.92%
95,140
+817
19
$6.64M 1.84%
+36,991
20
$6.63M 1.84%
38,105
-15,516
21
$6.57M 1.82%
126,825
+8,194
22
$5.51M 1.53%
132,101
+4,305
23
$5.5M 1.53%
79,738
-6,883
24
$5.49M 1.52%
92,019
+3,382
25
$5.32M 1.47%
90,299
+2,825
1
2 3