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
$391M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$18.4M
3
+$17.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.7M
5
IYG icon
iShares US Financial Services ETF
IYG
+$6.99M

Top Sells

1
+$32.1M
2
+$29M
3
+$20.4M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$8.76M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 8.29%
320,997
+106,268
2
$31.5M 8.07%
+351,504
3
$20.6M 5.26%
407,511
-574,244
4
$18.5M 4.73%
505,584
+124,734
5
$18.4M 4.71%
+226,214
6
$17.9M 4.57%
+432,305
7
$16.7M 4.28%
210,064
+13,072
8
$16M 4.09%
316,290
+138,204
9
$15.8M 4.05%
272,256
-32,172
10
$14.6M 3.73%
89,048
+22,591
11
$11.7M 2.99%
386,034
+131,301
12
$11.6M 2.96%
47,331
-4,265
13
$10.1M 2.59%
93,854
+6,383
14
$10.1M 2.57%
205,233
+14,019
15
$9.87M 2.52%
197,247
+13,818
16
$9.04M 2.31%
118,537
+31,396
17
$8.73M 2.23%
283,147
+25,240
18
$8.59M 2.2%
84,327
+22,492
19
$7.89M 2.02%
146,874
+55,791
20
$7.6M 1.94%
80,871
+29,957
21
$7.54M 1.93%
39,299
-2,363
22
$7.4M 1.89%
142,872
+11,529
23
$5.39M 1.38%
135,215
-884
24
$5.33M 1.36%
93,333
+8,113
25
$4.52M 1.16%
+46,163
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