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
$410M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$4.75M
3
+$4.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.56M

Top Sells

1
+$10.3M
2
+$4.52M
3
+$2.74M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.46M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 6.99%
276,053
-5,183
2
$27.1M 6.61%
288,677
-4,954
3
$21.3M 5.2%
283,184
+18,428
4
$20.1M 4.91%
118,019
+15,060
5
$17.5M 4.28%
453,660
-21,271
6
$15.9M 3.89%
51,119
-916
7
$15M 3.67%
139,037
-5,238
8
$14.7M 3.58%
297,210
+17,440
9
$13.8M 3.37%
220,620
+3,520
10
$13M 3.17%
236,226
+19,138
11
$12.8M 3.13%
145,289
+47,252
12
$12.4M 3.03%
161,150
-1,823
13
$12.2M 2.98%
108,426
+5,725
14
$10.8M 2.62%
107,042
-20,892
15
$10.6M 2.59%
155,854
+138,986
16
$10.1M 2.47%
51,624
+13,540
17
$9.88M 2.41%
195,752
+41,834
18
$9.71M 2.37%
92,099
+809
19
$9M 2.2%
38,341
-1,759
20
$8.47M 2.07%
300,921
+2,307
21
$7.75M 1.89%
190,482
-3,780
22
$7.06M 1.72%
120,683
-5,644
23
$6.98M 1.7%
225,099
+64,637
24
$6.65M 1.62%
32,605
-1,021
25
$6.37M 1.56%
86,187
-139,360
1
2 3