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
$373M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.7M
3
+$11.2M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$10.5M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.86M

Top Sells

1
+$23.3M
2
+$15.1M
3
+$13.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.36M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$7.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 7.22%
281,236
-12,439
2
$25.7M 6.89%
+293,631
3
$17.9M 4.78%
264,756
+28,200
4
$16.8M 4.5%
474,931
-16,320
5
$16.1M 4.32%
102,959
+6,121
6
$15.7M 4.19%
225,547
+1,672
7
$14.7M 3.93%
+144,275
8
$14.5M 3.88%
52,035
+2,210
9
$13.9M 3.71%
279,770
+11,664
10
$12.9M 3.44%
127,934
-150,436
11
$11.9M 3.19%
217,088
+66,862
12
$11.9M 3.18%
217,100
+192,600
13
$11.5M 3.07%
102,701
+2,087
14
$11.2M 3%
+162,973
15
$9.13M 2.45%
91,290
-17,076
16
$8.66M 2.32%
98,037
+52,419
17
$8.02M 2.15%
40,100
+25,716
18
$7.94M 2.13%
298,614
+15,015
19
$7.73M 2.07%
194,262
+110,733
20
$7.33M 1.96%
153,918
-580
21
$7.23M 1.94%
126,327
+101,862
22
$6.86M 1.84%
38,084
+25,578
23
$6.48M 1.73%
33,626
-14,172
24
$5.86M 1.57%
+139,761
25
$5.55M 1.49%
111,715
+4,121
1
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