QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+15.93%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$13.2M
Cap. Flow %
3.53%
Top 10 Hldgs %
46.87%
Holding
66
New
8
Increased
26
Reduced
22
Closed
10

Top Buys

1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$25.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$14.7M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$15.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$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 Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$27M 7.22%
281,236
-12,439
-4% -$1.19M
SIZE icon
2
iShares MSCI USA Size Factor ETF
SIZE
$368M
$25.7M 6.89%
+293,631
New +$25.7M
IYW icon
3
iShares US Technology ETF
IYW
$22.9B
$17.9M 4.78%
66,189
+7,050
+12% +$1.9M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$16.8M 4.5%
474,931
-16,320
-3% -$578K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$16.1M 4.32%
102,959
+6,121
+6% +$958K
JPUS icon
6
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$15.7M 4.19%
225,547
+1,672
+0.7% +$116K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$14.7M 3.93%
+144,275
New +$14.7M
VGT icon
8
Vanguard Information Technology ETF
VGT
$99.7B
$14.5M 3.88%
52,035
+2,210
+4% +$616K
TOTL icon
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$13.9M 3.71%
279,770
+11,664
+4% +$578K
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$12.9M 3.44%
127,934
-150,436
-54% -$15.1M
FIXD icon
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$11.9M 3.19%
217,088
+66,862
+45% +$3.66M
IYC icon
12
iShares US Consumer Discretionary ETF
IYC
$1.72B
$11.9M 3.18%
54,275
+48,150
+786% +$10.5M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$11.5M 3.07%
102,701
+2,087
+2% +$233K
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$11.2M 3%
+162,973
New +$11.2M
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.14M 2.45%
91,290
-17,076
-16% -$1.71M
BND icon
16
Vanguard Total Bond Market
BND
$134B
$8.66M 2.32%
98,037
+52,419
+115% +$4.63M
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$8.02M 2.15%
40,100
+25,716
+179% +$5.14M
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$7.94M 2.13%
298,614
+15,015
+5% +$399K
IYG icon
19
iShares US Financial Services ETF
IYG
$1.94B
$7.73M 2.07%
64,754
+36,911
+133% +$4.41M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.33M 1.96%
153,918
-580
-0.4% -$27.6K
VFH icon
21
Vanguard Financials ETF
VFH
$13B
$7.23M 1.94%
126,327
+101,862
+416% +$5.83M
IWV icon
22
iShares Russell 3000 ETF
IWV
$16.6B
$6.86M 1.84%
38,084
+25,578
+205% +$4.61M
VHT icon
23
Vanguard Health Care ETF
VHT
$15.6B
$6.48M 1.73%
33,626
-14,172
-30% -$2.73M
HTRB icon
24
Hartford Total Return Bond ETF
HTRB
$2.02B
$5.86M 1.57%
+139,761
New +$5.86M
JPIB icon
25
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$5.55M 1.49%
111,715
+4,121
+4% +$205K
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